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Holdings (Monthly) Guide ↗

Madison Tax-Free National Fund

· Madison Funds
Monthly Holdings $18M AUM 64 positions Period Jul 2026 Filed Sep 17, 2026 EDGAR ↗ ← All Funds
All 1 New 1 Reduced 1 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 County of Mobile AL 6072677Q8 Jan 2026 610,000 — $638K -1.7% 3.54% DBT
2 City of Burlington WI 122133SM4 Jan 2026 580,000 — $587K -1.3% 3.25% DBT
3 Cook County School District No 111 Burbank 214579MD3 Jan 2026 545,000 — $555K -0.8% 3.08% DBT
4 Medical Center Educational Building Corp 584556FC3 Jan 2026 475,000 — $482K -0.7% 2.67% DBT
5 Southampton County Industrial Development Authority 841013BR5 Jan 2026 440,000 — $472K -1.8% 2.62% DBT
6 West Virginia Economic Development Authority 95648XBG9 Jan 2026 450,000 — $455K -0.6% 2.52% DBT
7 Eastern Kentucky University 276552DM5 Jan 2026 445,000 — $446K -0.0% 2.47% DBT
8 City of Hialeah FL Utility System 428415AP8 Jan 2026 400,000 — $422K -1.7% 2.34% DBT
9 Isle Wight County Industrial Development Authority 464637AQ0 Apr 2026 400,000 — $412K -2.1% 2.28% DBT
10 Wisconsin Health & Educational Facilities Authority 97712DQP4 Jan 2026 400,000 — $401K +0.1% 2.22% DBT
11 Tulsa County Industrial Authority 899521CF3 Jan 2026 400,000 — $393K -1.6% 2.18% DBT
12 Commonwealth Financing Authority 20281PJR4 Jan 2026 370,000 — $372K -0.0% 2.06% DBT
13 City of Center TX 151717QJ7 Jan 2026 410,000 — $365K -2.5% 2.02% DBT
14 City of Portland OR Sewer System Revenue 736742K63 Jan 2026 350,000 — $362K -1.8% 2.01% DBT
15 County of Polk FL Utility System Revenue 731167GU0 Jan 2026 350,000 — $358K -1.2% 1.99% DBT
16 City of Green Bay WI 392642BW3 Jan 2026 355,000 — $356K -1.4% 1.97% DBT
17 City of Pittsburgh PA 725209NA4 Jan 2026 350,000 — $351K -0.4% 1.95% DBT
18 Elk City Industrial Authority 287178AL1 Jan 2026 335,000 — $340K -0.9% 1.89% DBT
19 Woodford Tazewell & McLean Counties Community Unit School District 140 Eureka 979302BR6 Jan 2026 325,000 — $338K -2.1% 1.87% DBT
20 Village of Bourbonnais IL 102014EW3 Jan 2026 325,000 — $336K -0.8% 1.86% DBT
21 Montgomery Water Works & Sanitary Sewer Board 613105MJ1 Jan 2026 315,000 — $333K -1.6% 1.85% DBT
22 Village of Buffalo Grove IL 119535PE6 Jan 2026 300,000 — $320K -2.2% 1.77% DBT
23 Elkhorn School District 259309K76 Jan 2026 315,000 — $317K -0.7% 1.75% DBT
24 Utah Transit Authority 917565KD4 Jan 2026 280,000 — $312K -2.9% 1.73% DBT
25 City of Whitewater WI 966204RG6 Jan 2026 290,000 — $308K -2.1% 1.71% DBT
26 Warren Woods Public Schools 936019RT7 Jan 2026 300,000 — $305K -2.2% 1.69% DBT
27 County of Harris TX Toll Road Revenue 41423PBX4 Jan 2026 300,000 — $295K -2.4% 1.64% DBT
28 City of New York NY 64966SAX4 Apr 2026 280,000 — $294K -0.4% 1.63% DBT
29 Lincoln Center Building Corp 53307TAR6 Jan 2026 285,000 — $290K -0.5% 1.61% DBT
30 Roanoke Economic Development Authority 770082BZ7 Jan 2026 250,000 — $267K -0.7% 1.48% DBT
31 Ohio Water Development Authority Water Pollution Control Loan Fund 67766WT44 Jan 2026 250,000 — $267K -1.8% 1.48% DBT
32 Whitestown Redevelopment Authority 966100CP2 Jan 2026 260,000 — $266K -1.0% 1.48% DBT
33 New Jersey Turnpike Authority 646139T54 Jan 2026 250,000 — $265K -1.0% 1.47% DBT
34 City of San Antonio TX Electric & Gas Systems Revenue 79625GMF7 Jan 2026 250,000 — $262K -0.8% 1.45% DBT
35 West Virginia University 956704B33 Jan 2026 265,000 — $260K -2.3% 1.44% DBT
36 New Jersey Turnpike Authority 646139T47 Jan 2026 250,000 — $260K -0.8% 1.44% DBT
37 Sangamon County School District No 186 Springfield 800766PB7 Apr 2026 250,000 — $259K -2.1% 1.43% DBT
38 City of Ogden City UT Sewer & Water Revenue 676313AL3 Jan 2026 250,000 — $258K -1.5% 1.43% DBT
39 Western Regional Jail Authority 95984REA4 Jan 2026 250,000 — $251K -0.4% 1.39% DBT
40 County of Sedgwick KS 815323TG5 Jan 2026 250,000 — $251K -1.6% 1.39% DBT
41 City of Colorado Springs CO Utilities System Revenue 196632T94 Jan 2026 250,000 — $243K -3.9% 1.34% DBT
42 Indiana Finance Authority 45471CDQ8 Jan 2026 240,000 — $242K -0.9% 1.34% DBT
43 New York State Dormitory Authority 64983SFU4 Jan 2026 215,000 -35,000 $231K -14.3% 1.28% DBT
44 Public Finance Authority 74444KCK8 Jan 2026 200,000 — $211K -1.5% 1.17% DBT
45 Tampa Bay Water 875124HX0 Jan 2026 200,000 — $208K -2.3% 1.15% DBT
46 Alexandria Sanitation Authority 015343AZ9 Jan 2026 200,000 — $207K -1.1% 1.15% DBT
47 Cook County School District No 111 Burbank 214579MB7 Jan 2026 200,000 — $200K -0.5% 1.11% DBT
48 County of Otero NM 688869BD7 Jan 2026 195,000 — $198K -0.6% 1.10% DBT
49 Philadelphia Gas Works Co 71783MCZ6 Jan 2026 170,000 — $180K -2.8% 1.00% DBT
50 City of Wayland MI 944225DF5 Jan 2026 185,000 — $180K -3.4% 1.00% DBT
51 Port Authority of New York & New Jersey 733580YM0 Jan 2026 175,000 — $179K -0.7% 0.99% DBT
52 Town of Pike Road AL 72129PBW8 Jan 2026 170,000 — $170K -0.0% 0.94% DBT
53 Village of Palatine IL 696089N56 Jan 2026 175,000 — $167K -0.1% 0.93% DBT
54 Lafourche Parish School Board 507012YE6 Jan 2026 150,000 — $153K -1.7% 0.85% DBT
55 Americus-Sumter Payroll Development Authority 03069XCL1 Jan 2026 150,000 — $147K -1.5% 0.81% DBT
56 Indiana Finance Authority 45470YFJ5 Jan 2026 140,000 — $145K -0.8% 0.81% DBT
57 City of Superior WI 868392V73 Apr 2026 135,000 — $139K -2.6% 0.77% DBT
58 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54466HFX9 Jan 2026 120,000 — $122K -0.8% 0.67% DBT
59 County of Warren IL 934778AQ4 Jul 2026 100,000 NEW $105K — 0.58% DBT
60 City of Oakland Park FL 673530BL4 Jan 2026 100,000 — $101K -1.0% 0.56% DBT
61 Fairfax County Economic Development Authority 30382EHG2 Jan 2026 90,000 — $92K -1.2% 0.51% DBT
62 State of Washington 93974EC87 Jan 2026 80,000 — $88K -2.4% 0.49% DBT
63 Juban Crossing Economic Development District 48125RAM1 Jan 2026 85,000 — $85K -0.4% 0.47% DBT
✕ Wisconsin Department of Transportation 9771232K3 — 100,000 SOLD $0.1M — — —