Holdings (Monthly) Guide ↗

Madison High Quality Bond Fund

· Madison Funds

Monthly Holdings $63M AUM 3 positions Period Jul 2026 Filed Sep 17, 2026 EDGAR ↗ ← All Funds

All 3 New 2 Added 2 Reduced 4 Exited · Jul 2026 vs Apr 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	United States Treasury	91282CHT1	Jul 2026	1,750,000	NEW	$1.7M	—	2.71%	DBT
2	AMAZON.COM INC	023135DE3	Jul 2026	750,000	NEW	$723K	—	1.17%	DBT
3	ALPHABET INC	02079KBL0	Jul 2026	750,000	NEW	$719K	—	1.16%	DBT