Holdings (Monthly)
Guide ↗
Madison Core Bond Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | BOEING CO/THE | 097023DT9 | — | 500,000 | SOLD | $0.6M | — | — | — |
| ✕ | SUNOCO LP/FINANCE CORP | 86765LAQ0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GJQ3 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | PERFORMANCE FOOD GROUP I | 69346VAA7 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | VONTIER CORP | 928881AB7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CG6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | AVOLON HOLDINGS FNDG LTD | 05401AAM3 | — | 201,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAA9 | — | 29,167 | SOLD | $0.0M | — | — | — |
| ✕ | Enterprise Fleet Financing LLC | 29375CAB5 | — | 18,045 | SOLD | $0.0M | — | — | — |