Holdings (Monthly)
Guide ↗
Madison Tax-Free National Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | County of Mobile AL | 6072677Q8 | Jan 2026 | 610,000 | $657K | 3.46% | DBT |
| 2 | City of Burlington WI | 122133SM4 | Jan 2026 | 580,000 | $605K | 3.19% | DBT |
| 3 | Cook County School District No 111 Burbank | 214579MD3 | Jan 2026 | 545,000 | $565K | 2.98% | DBT |
| 4 | Southampton County Industrial Development Authority | 841013BR5 | Jan 2026 | 440,000 | $493K | 2.60% | DBT |
| 5 | Medical Center Educational Building Corp | 584556FC3 | Jan 2026 | 475,000 | $490K | 2.58% | DBT |
| 6 | West Virginia Economic Development Authority | 95648XBG9 | Jan 2026 | 450,000 | $461K | 2.43% | DBT |
| 7 | Eastern Kentucky University | 276552DM5 | Jan 2026 | 445,000 | $446K | 2.35% | DBT |
| 8 | City of Hialeah FL Utility System | 428415AP8 | Jan 2026 | 400,000 | $440K | 2.32% | DBT |
| 9 | El Paso County Facilities Corp | 283493BN3 | Jan 2026 | 400,000 | $418K | 2.20% | DBT |
| 10 | Tulsa County Industrial Authority | 899521CF3 | Jan 2026 | 400,000 | $404K | 2.13% | DBT |
| 11 | Wisconsin Health & Educational Facilities Authority | 97712DQP4 | Jan 2026 | 400,000 | $401K | 2.11% | DBT |
| 12 | City of Center TX | 151717QJ7 | Jan 2026 | 410,000 | $385K | 2.03% | DBT |
| 13 | Commonwealth Financing Authority | 20281PJR4 | Jan 2026 | 370,000 | $372K | 1.96% | DBT |
| 14 | City of Portland OR Sewer System Revenue | 736742K63 | Jan 2026 | 350,000 | $368K | 1.94% | DBT |
| 15 | City of Green Bay WI | 392642BW3 | Jan 2026 | 355,000 | $366K | 1.93% | DBT |
| 16 | County of Polk FL Utility System Revenue | 731167GU0 | Jan 2026 | 350,000 | $364K | 1.92% | DBT |
| 17 | City of Pittsburgh PA | 725209NA4 | Jan 2026 | 350,000 | $356K | 1.87% | DBT |
| 18 | Elk City Industrial Authority | 287178AL1 | Jan 2026 | 335,000 | $347K | 1.83% | DBT |
| 19 | Woodford Tazewell & McLean Counties Community Unit School District 140 Eureka | 979302BR6 | Jan 2026 | 325,000 | $346K | 1.83% | DBT |
| 20 | Montgomery Water Works & Sanitary Sewer Board | 613105MJ1 | Jan 2026 | 315,000 | $341K | 1.80% | DBT |
| 21 | Village of Bourbonnais IL | 102014EW3 | Jan 2026 | 325,000 | $337K | 1.78% | DBT |
| 22 | Village of Buffalo Grove IL | 119535PE6 | Jan 2026 | 300,000 | $332K | 1.75% | DBT |
| 23 | Utah Transit Authority | 917565KD4 | Jan 2026 | 280,000 | $329K | 1.74% | DBT |
| 24 | Elkhorn School District | 259309K76 | Jan 2026 | 315,000 | $322K | 1.70% | DBT |
| 25 | City of Whitewater WI | 966204RG6 | Jan 2026 | 290,000 | $319K | 1.68% | DBT |
| 26 | Warren Woods Public Schools | 936019RT7 | Jan 2026 | 300,000 | $319K | 1.68% | DBT |
| 27 | County of Harris TX Toll Road Revenue | 41423PBX4 | Jan 2026 | 300,000 | $307K | 1.62% | DBT |
| 28 | Vanderburgh County Redevelopment District | 92182PEM9 | Jan 2026 | 300,000 | $300K | 1.58% | DBT |
| 29 | Lincoln Center Building Corp | 53307TAR6 | Jan 2026 | 285,000 | $294K | 1.55% | DBT |
| 30 | New York State Dormitory Authority | 64983SFU4 | Jan 2026 | 250,000 | $274K | 1.44% | DBT |
| 31 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WT44 | Jan 2026 | 250,000 | $271K | 1.43% | DBT |
| 32 | Whitestown Redevelopment Authority | 966100CP2 | Jan 2026 | 260,000 | $271K | 1.43% | DBT |
| 33 | New Jersey Turnpike Authority | 646139T54 | Jan 2026 | 250,000 | $271K | 1.43% | DBT |
| 34 | West Virginia University | 956704B33 | Jan 2026 | 265,000 | $269K | 1.42% | DBT |
| 35 | Roanoke Economic Development Authority | 770082BZ7 | Jan 2026 | 250,000 | $269K | 1.42% | DBT |
| 36 | City of Ogden City UT Sewer & Water Revenue | 676313AL3 | Jan 2026 | 250,000 | $266K | 1.40% | DBT |
| 37 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GMF7 | Jan 2026 | 250,000 | $266K | 1.40% | DBT |
| 38 | New Jersey Turnpike Authority | 646139T47 | Jan 2026 | 250,000 | $264K | 1.39% | DBT |
| 39 | County of Sedgwick KS | 815323TG5 | Jan 2026 | 250,000 | $258K | 1.36% | DBT |
| 40 | City of Colorado Springs CO Utilities System Revenue | 196632T94 | Jan 2026 | 250,000 | $255K | 1.34% | DBT |
| 41 | Western Regional Jail Authority | 95984REA4 | Jan 2026 | 250,000 | $254K | 1.34% | DBT |
| 42 | Kalamazoo Public Schools | 483270FF6 | Jan 2026 | 250,000 | $251K | 1.32% | DBT |
| 43 | Waverly Township Municipal Authority | 944007AF0 | Jan 2026 | 250,000 | $250K | 1.32% | DBT |
| 44 | Indiana Finance Authority | 45471CDQ8 | Jan 2026 | 240,000 | $246K | 1.29% | DBT |
| 45 | Public Finance Authority | 74444KCK8 | Jan 2026 | 200,000 | $220K | 1.16% | DBT |
| 46 | Tampa Bay Water | 875124HX0 | Jan 2026 | 200,000 | $211K | 1.11% | DBT |
| 47 | Alexandria Sanitation Authority | 015343AZ9 | Jan 2026 | 200,000 | $209K | 1.10% | DBT |
| 48 | Cook County School District No 111 Burbank | 214579MB7 | Jan 2026 | 200,000 | $203K | 1.07% | DBT |
| 49 | County of Otero NM | 688869BD7 | Jan 2026 | 195,000 | $201K | 1.06% | DBT |
| 50 | City of Wayland MI | 944225DF5 | Jan 2026 | 185,000 | $189K | 1.00% | DBT |
| 51 | Philadelphia Gas Works Co | 71783MCZ6 | Jan 2026 | 170,000 | $189K | 0.99% | DBT |
| 52 | Port Authority of New York & New Jersey | 733580YM0 | Jan 2026 | 175,000 | $182K | 0.96% | DBT |
| 53 | Arkansas Development Finance Authority | 04109FBR8 | Jan 2026 | 175,000 | $175K | 0.92% | DBT |
| 54 | Town of Pike Road AL | 72129PBW8 | Jan 2026 | 170,000 | $170K | 0.90% | DBT |
| 55 | Village of Palatine IL | 696089N56 | Jan 2026 | 175,000 | $169K | 0.89% | DBT |
| 56 | Lafourche Parish School Board | 507012YE6 | Jan 2026 | 150,000 | $158K | 0.83% | DBT |
| 57 | UAB Medicine Finance Authority | 902562CT2 | Jan 2026 | 150,000 | $156K | 0.82% | DBT |
| 58 | Americus-Sumter Payroll Development Authority | 03069XCL1 | Jan 2026 | 150,000 | $151K | 0.79% | DBT |
| 59 | Indiana Finance Authority | 45470YFJ5 | Jan 2026 | 140,000 | $146K | 0.77% | DBT |
| 60 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HFX9 | Jan 2026 | 120,000 | $124K | 0.65% | DBT |
| 61 | City of Oakland Park FL | 673530BL4 | Jan 2026 | 100,000 | $104K | 0.55% | DBT |
| 62 | Wisconsin Department of Transportation | 9771232K3 | Jan 2026 | 100,000 | $102K | 0.54% | DBT |
| 63 | Fairfax County Economic Development Authority | 30382EHG2 | Jan 2026 | 90,000 | $94K | 0.50% | DBT |
| 64 | State of Washington | 93974EC87 | Jan 2026 | 80,000 | $92K | 0.48% | DBT |
| 65 | Juban Crossing Economic Development District | 48125RAM1 | Jan 2026 | 85,000 | $86K | 0.45% | DBT |