Holdings (Monthly)
Guide ↗
Madison Core Bond Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CKW0 | Jan 2026 | 6,000,000 | +1,000,000 | $5.9M | +17.8% | 2.66% | DBT |
| 2 | United States Treasury | 91282CKQ3 | Jan 2026 | 5,000,000 | +500,000 | $4.9M | +8.4% | 2.20% | DBT |
| 3 | United States Treasury | 91282CJZ5 | Jan 2026 | 4,500,000 | +500,000 | $4.3M | +9.9% | 1.93% | DBT |
| 4 | State Street Global Advisors | 857492706 | Jan 2026 | 3,296,066 | +1,197,290 | $3.3M | +57.0% | 1.48% | STIV |
| 5 | Fannie Mae | 31418ET67 | Jan 2026 | 2,848,002 | +11,947 | $2.8M | -1.0% | 1.27% | ABS-MBS |
| 6 | Fannie Mae | 31418ELY4 | Jan 2026 | 1,431,508 | +185,720 | $1.4M | +13.5% | 0.64% | ABS-MBS |
| 7 | United States Treasury | 91282CPZ8 | Apr 2026 | 1,250,000 | +525,000 | $1.2M | +67.9% | 0.53% | DBT |
| 8 | Fannie Mae | 31418FF36 | Jan 2026 | 1,097,632 | +196,691 | $1.1M | +19.2% | 0.47% | ABS-MBS |
| 9 | FISERV INC | 337738AU2 | Jan 2026 | 750,000 | +500,000 | $719K | +199.0% | 0.32% | DBT |
| 10 | United States Treasury | 912810UP1 | Apr 2026 | 750,000 | +170,000 | $677K | +23.6% | 0.30% | DBT |