Holdings (Monthly)
Guide ↗
Madison Core Bond Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 912810EZ7 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | TD SYNNEX CORP | 87162WAF7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | BLOCK INC | 852234AN3 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | FHLMC Multifamily Structured Pass Through Certs. | 3137H2AD6 | — | 505,000 | SOLD | $0.4M | — | — | — |
| ✕ | SUMISHO AIR LEASE CORP | 00914AAM4 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Chesapeake Funding II LLC | 165183CU6 | — | 164,543 | SOLD | $0.2M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754LAA7 | — | 23,142 | SOLD | $0.0M | — | — | — |
| ✕ | BROADCOM INC | 11135FBQ3 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Enterprise Fleet Financing LLC | 29374GAB7 | — | 1,083 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38379LH33 | — | 324 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury | 9128286B1 | — | 0 | SOLD | $0.0M | — | — | — |