Holdings (Monthly)
Guide ↗
Madison High Quality Bond Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CMH1 | Jan 2026 | 1,050,000 | -550,000 | $1.1M | -34.5% | 1.70% | DBT |
| 2 | FANNIE MAE | 3135G05Y5 | Jan 2026 | 250,000 | -250,000 | $240K | -49.8% | 0.39% | DBT |