Holdings (Monthly)
Guide ↗
Madison Diversified Income Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Madison Dividend Value ETF | 557441508 | Jan 2026 | 860,000 | — | $21.8M | +0.6% | 21.66% | EC |
| 2 | Madison Short-Term Strategic Income ETF | 557441201 | Jan 2026 | 887,500 | -50,000 | $17.8M | -6.5% | 17.76% | EC |
| 3 | Madison Aggregate Bond ETF | 557441300 | Jan 2026 | 850,000 | -50,000 | $16.9M | -7.2% | 16.80% | EC |
| 4 | Madison Covered Call ETF | 557441409 | Jan 2026 | 645,000 | -140,000 | $11.8M | -19.8% | 11.77% | EC |
| 5 | State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | Jan 2026 | 473,454 | -21,000 | $11.0M | -5.4% | 10.97% | EC |
| 6 | Schwab US Dividend Equity ETF | 808524797 | Jan 2026 | 252,202 | — | $8.4M | +4.4% | 8.40% | EC |
| 7 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Jan 2026 | 247,280 | -10,000 | $6.3M | -4.2% | 6.27% | EC |
| 8 | Global X MLP ETF | 37954Y343 | Jan 2026 | 60,449 | — | $3.4M | +2.2% | 3.41% | EC |
| 9 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | Apr 2026 | 38,500 | — | $2.0M | -1.9% | 2.00% | EC |
| 10 | State Street Global Advisors | 857492706 | Jan 2026 | 1,266,374 | +338,324 | $1.3M | +36.5% | 1.26% | STIV |
| 11 | Fannie Mae | 31388K3Y6 | Jan 2026 | 1,394 | -96 | $1K | -7.1% | 0.00% | ABS-MBS |
| 12 | Government National Mortgage Association | 36202DMR9 | Jan 2026 | 1,172 | -106 | $1K | -9.6% | 0.00% | ABS-MBS |
| 13 | Government National Mortgage Association | 36202DAP6 | Jan 2026 | 1,153 | -176 | $1K | -14.4% | 0.00% | ABS-MBS |
| 14 | Freddie Mac | 31292HDJ0 | Jan 2026 | 239 | -37 | $246 | -13.9% | 0.00% | ABS-MBS |
| 15 | Fannie Mae | 31390FC49 | Jan 2026 | 147 | -11 | $154 | -7.6% | 0.00% | ABS-MBS |
| ✕ | State Street Global Advisors | 857509301 | — | 1,242,350 | SOLD | $1.2M | — | — | — |