Holdings (Monthly)
Guide ↗
Madison Core Bond Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Government National Mortgage Association | 38381UUQ3 | Apr 2026 | 1,461,673 | NEW | $1.5M | — | 0.65% | ABS-MBS |
| 2 | Fannie Mae | 3140W52Z6 | Apr 2026 | 1,250,000 | NEW | $1.2M | — | 0.53% | ABS-MBS |
| 3 | Fannie Mae | 31418FWC7 | Apr 2026 | 995,247 | NEW | $990K | — | 0.44% | ABS-MBS |
| 4 | EATON CORP | 278058DZ2 | Apr 2026 | 750,000 | NEW | $738K | — | 0.33% | DBT |
| 5 | United States Treasury | 91282CPZ8 | Apr 2026 | 725,000 | NEW | $710K | — | 0.32% | DBT |
| 6 | United States Treasury | 912810UP1 | Apr 2026 | 580,000 | NEW | $547K | — | 0.24% | DBT |
| 7 | FIDELITY NATL INFO SERV | 31620MCE4 | Apr 2026 | 500,000 | NEW | $497K | — | 0.22% | DBT |
| 8 | HONEYWELL AEROSPACE INC | 43849RAG0 | Apr 2026 | 500,000 | NEW | $494K | — | 0.22% | DBT |
| 9 | AMAZON.COM INC | 023135DH6 | Apr 2026 | 500,000 | NEW | $493K | — | 0.22% | DBT |
| 10 | AMAZON.COM INC | 023135DF0 | Apr 2026 | 500,000 | NEW | $492K | — | 0.22% | DBT |
| 11 | BANK OF AMERICA CORP | 060505GQ1 | Apr 2026 | 400,000 | NEW | $395K | — | 0.18% | DBT |
| 12 | PROLOGIS LP | 74340XCV1 | Apr 2026 | 400,000 | NEW | $391K | — | 0.17% | DBT |
| 13 | Freddie Mac | 3132DWJF1 | Apr 2026 | 371,424 | NEW | $375K | — | 0.17% | ABS-MBS |
| 14 | INTEL CORP | 458140CS7 | Apr 2026 | 350,000 | NEW | $349K | — | 0.15% | DBT |
| 15 | PROGRESSIVE CORP | 743315BD4 | Apr 2026 | 250,000 | NEW | $250K | — | 0.11% | DBT |