Holdings (Monthly)
Guide ↗
Madison Core Bond Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CHR5 | Jan 2026 | 5,500,000 | +2,000,000 | $5.5M | +55.6% | 2.44% | DBT |
| 2 | United States Treasury | 91282CKW0 | Jan 2026 | 5,000,000 | +750,000 | $5.0M | +16.5% | 2.24% | DBT |
| 3 | United States Treasury | 912810UB2 | Jan 2026 | 4,000,000 | +500,000 | $3.8M | +12.1% | 1.71% | DBT |
| 4 | United States Treasury | 91282CJX0 | Jan 2026 | 3,000,000 | +750,000 | $3.0M | +32.0% | 1.33% | DBT |
| 5 | State Street Global Advisors | 857509301 | Jan 2026 | 2,572,500 | +832,204 | $2.6M | +47.8% | 1.14% | STIV |
| 6 | Government National Mortgage Association | 38385KZ60 | Jan 2026 | 2,466,012 | +1,468,904 | $2.4M | +144.9% | 1.08% | ABS-MBS |
| 7 | Freddie Mac | 3132DWFR9 | Jan 2026 | 1,601,066 | +419,889 | $1.6M | +33.8% | 0.70% | ABS-MBS |
| 8 | Fannie Mae | 31418ELY4 | Jan 2026 | 1,245,788 | +437,169 | $1.3M | +52.9% | 0.56% | ABS-MBS |