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 | -125,000 | $21.6M | -10.1% | 20.40% | EC |
| 2 | Madison Short-Term Strategic Income ETF | 557441201 | Jan 2026 | 937,500 | -250,000 | $19.1M | -21.6% | 18.00% | EC |
| 3 | Madison Aggregate Bond ETF | 557441300 | Jan 2026 | 900,000 | — | $18.2M | -1.4% | 17.16% | EC |
| 4 | Madison Covered Call ETF | 557441409 | Jan 2026 | 785,000 | -50,000 | $14.7M | -6.2% | 13.91% | EC |
| 5 | State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | Jan 2026 | 494,454 | -27,500 | $11.6M | -6.3% | 10.99% | EC |
| 6 | Schwab US Dividend Equity ETF | 808524797 | Jan 2026 | 252,202 | +80,000 | $8.1M | +57.5% | 7.63% | EC |
| 7 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Jan 2026 | 257,280 | +43,280 | $6.6M | +16.8% | 6.21% | EC |
| 8 | Global X MLP ETF | 37954Y343 | Jan 2026 | 60,449 | -20,500 | $3.4M | -19.5% | 3.17% | EC |
| 9 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | Apr 2026 | 38,500 | NEW | $2.1M | — | 1.94% | EC |
| 10 | State Street Global Advisors | 857509301 | Jan 2026 | 1,242,350 | -5,493,120 | $1.2M | -81.6% | 1.17% | STIV |
| 11 | State Street Global Advisors | 857492706 | Jan 2026 | 928,050 | +237,400 | $928K | +34.4% | 0.88% | STIV |
| 12 | Fannie Mae | 31388K3Y6 | Jan 2026 | 1,489 | -115 | $2K | -6.2% | 0.00% | ABS-MBS |
| 13 | Government National Mortgage Association | 36202DAP6 | Jan 2026 | 1,330 | -155 | $1K | -9.3% | 0.00% | ABS-MBS |
| 14 | Government National Mortgage Association | 36202DMR9 | Jan 2026 | 1,278 | -99 | $1K | -6.8% | 0.00% | ABS-MBS |
| 15 | Freddie Mac | 31292HDJ0 | Jan 2026 | 276 | -16 | $286 | -6.1% | 0.00% | ABS-MBS |
| 16 | Fannie Mae | 31390FC49 | Jan 2026 | 158 | -10 | $167 | -5.2% | 0.00% | ABS-MBS |
| ✕ | Janus Henderson Mortgage-Backed Securities ETF | 47103U852 | — | 50,531 | SOLD | $2.3M | — | — | — |