Holdings (Monthly)
Guide ↗
Madison Core Bond Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Freddie Mac | 3137GCDU4 | Jul 2026 | 2,228,192 | NEW | $2.2M | — | 0.99% | ABS-MBS |
| 2 | Freddie Mac | 3137HRLQ0 | Jul 2026 | 1,720,528 | NEW | $1.7M | — | 0.75% | ABS-MBS |
| 3 | SPACE EXPLORATION TECH | 84615QAA1 | Jul 2026 | 750,000 | NEW | $729K | — | 0.33% | DBT |
| 4 | Fannie Mae | 31418FQ91 | Jul 2026 | 671,090 | NEW | $664K | — | 0.30% | ABS-MBS |
| 5 | META PLATFORMS INC | 30303MAK8 | Jul 2026 | 550,000 | NEW | $503K | — | 0.23% | DBT |
| 6 | BROADCOM INC | 11135FBN0 | Jul 2026 | 12,000 | NEW | $10K | — | 0.00% | DBT |