Holdings (Monthly) Guide ↗

Madison Diversified Income Fund

· Madison Funds

Monthly Holdings $108M AUM 3 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds

All 1 New 3 Added 11 Reduced 1 Exited · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Schwab US Dividend Equity ETF	808524797	Jan 2026	252,202	+80,000	$8.1M	+57.5%	7.63%	EC
2	VanEck J. P. Morgan EM Local Currency Bond ETF	92189H300	Jan 2026	257,280	+43,280	$6.6M	+16.8%	6.21%	EC
3	State Street Global Advisors	857492706	Jan 2026	928,050	+237,400	$928K	+34.4%	0.88%	STIV