Holdings (Monthly)
Guide ↗
Madison High Quality Bond Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CJF9 | Jan 2026 | 2,500,000 | $2.6M | 4.16% | DBT |
| 2 | United States Treasury | 91282CHE4 | Jan 2026 | 2,500,000 | $2.5M | 4.03% | DBT |
| 3 | United States Treasury | 91282CKT7 | Jan 2026 | 2,250,000 | $2.3M | 3.72% | DBT |
| 4 | United States Treasury | 91282CLC3 | Jan 2026 | 2,250,000 | $2.3M | 3.66% | DBT |
| 5 | United States Treasury | 91282CHR5 | Jan 2026 | 2,250,000 | $2.3M | 3.66% | DBT |
| 6 | United States Treasury | 91282CFL0 | Jan 2026 | 2,250,000 | $2.3M | 3.65% | DBT |
| 7 | United States Treasury | 91282CGB1 | Jan 2026 | 2,250,000 | $2.3M | 3.64% | DBT |
| 8 | United States Treasury | 91282CFY2 | Jan 2026 | 2,250,000 | $2.3M | 3.64% | DBT |
| 9 | United States Treasury | 91282CHK0 | Jan 2026 | 2,150,000 | $2.2M | 3.50% | DBT |
| 10 | United States Treasury | 91282CGP0 | Jan 2026 | 2,150,000 | $2.2M | 3.49% | DBT |
| 11 | United States Treasury | 91282CJM4 | Jan 2026 | 2,000,000 | $2.1M | 3.30% | DBT |
| 12 | United States Treasury | 91282CMR9 | Jan 2026 | 2,000,000 | $2.0M | 3.25% | DBT |
| 13 | United States Treasury | 91282CFV8 | Jan 2026 | 2,000,000 | $2.0M | 3.24% | DBT |
| 14 | United States Treasury | 91282CJZ5 | Jan 2026 | 2,000,000 | $2.0M | 3.20% | DBT |
| 15 | United States Treasury | 91282CHC8 | Jan 2026 | 2,000,000 | $1.9M | 3.08% | DBT |
| 16 | United States Treasury | 91282CMH1 | Jan 2026 | 1,500,000 | $1.5M | 2.43% | DBT |
| 17 | United States Treasury | 91282CEW7 | Jan 2026 | 1,250,000 | $1.2M | 2.00% | DBT |
| 18 | United States Treasury | 91282CHU8 | Jan 2026 | 1,000,000 | $1.0M | 1.62% | DBT |
| 19 | FANNIE MAE | 3135G0K36 | Jan 2026 | 1,000,000 | $997K | 1.60% | DBT |
| 20 | PNC FINANCIAL SERVICES | 693475BR5 | Jan 2026 | 850,000 | $880K | 1.42% | DBT |
| 21 | BANK OF NY MELLON CORP | 06406RBL0 | Jan 2026 | 850,000 | $877K | 1.41% | DBT |
| 22 | JPMORGAN CHASE & CO | 46647PEB8 | Jan 2026 | 850,000 | $871K | 1.40% | DBT |
| 23 | United States Treasury | 91282CGV7 | Jan 2026 | 850,000 | $850K | 1.37% | DBT |
| 24 | AMERICAN EXPRESS CO | 025816DU0 | Jan 2026 | 800,000 | $833K | 1.34% | DBT |
| 25 | HERSHEY COMPANY | 427866BL1 | Jan 2026 | 800,000 | $820K | 1.32% | DBT |
| 26 | MARSH & MCLENNAN COS INC | 571748CA8 | Jan 2026 | 800,000 | $815K | 1.31% | DBT |
| 27 | MORGAN STANLEY | 61747YEV3 | Jan 2026 | 750,000 | $778K | 1.25% | DBT |
| 28 | CISCO SYSTEMS INC | 17275RBS0 | Jan 2026 | 750,000 | $776K | 1.25% | DBT |
| 29 | BANK OF AMERICA CORP | 06051GHV4 | Jan 2026 | 800,000 | $774K | 1.25% | DBT |
| 30 | UNITEDHEALTH GROUP INC | 91324PEP3 | Jan 2026 | 750,000 | $769K | 1.24% | DBT |
| 31 | ABBVIE INC | 00287YDS5 | Jan 2026 | 750,000 | $768K | 1.24% | DBT |
| 32 | MARS INC | 571676BA2 | Jan 2026 | 750,000 | $768K | 1.24% | DBT |
| 33 | JOHN DEERE CAPITAL CORP | 24422EWR6 | Jan 2026 | 750,000 | $766K | 1.23% | DBT |
| 34 | PEPSICO INC | 713448FR4 | Jan 2026 | 750,000 | $762K | 1.23% | DBT |
| 35 | ENTERPRISE PRODUCTS OPER | 29379VCK7 | Jan 2026 | 750,000 | $760K | 1.22% | DBT |
| 36 | HOME DEPOT INC | 437076CS9 | Jan 2026 | 750,000 | $758K | 1.22% | DBT |
| 37 | PFIZER INVESTMENT ENTER | 716973AE2 | Jan 2026 | 750,000 | $758K | 1.22% | DBT |
| 38 | WELLTOWER OP LLC | 95041AAF5 | Jan 2026 | 750,000 | $758K | 1.22% | DBT |
| 39 | STATE STREET CORP | 857477CP6 | Jan 2026 | 750,000 | $757K | 1.22% | DBT |
| 40 | US BANCORP | 91159HJF8 | Jan 2026 | 750,000 | $756K | 1.22% | DBT |
| 41 | META PLATFORMS INC | 30303MAC6 | Jan 2026 | 750,000 | $752K | 1.21% | DBT |
| 42 | MASTERCARD INC | 57636QAR5 | Jan 2026 | 750,000 | $747K | 1.20% | DBT |
| 43 | WALT DISNEY COMPANY/THE | 254687FQ4 | Jan 2026 | 750,000 | $744K | 1.20% | DBT |
| 44 | PEPSICO INC | 713448ES3 | Jan 2026 | 750,000 | $713K | 1.15% | DBT |
| 45 | SIMON PROPERTY GROUP LP | 828807DF1 | Jan 2026 | 750,000 | $710K | 1.14% | DBT |
| 46 | BERKSHIRE HATHAWAY FIN | 084664DA6 | Jan 2026 | 750,000 | $699K | 1.13% | DBT |
| 47 | TRUIST FINANCIAL CORP | 89788MAL6 | Jan 2026 | 500,000 | $508K | 0.82% | DBT |
| 48 | NIKE INC | 654106AJ2 | Jan 2026 | 500,000 | $495K | 0.80% | DBT |
| 49 | FANNIE MAE | 3135G05Y5 | Jan 2026 | 500,000 | $477K | 0.77% | DBT |
| 50 | EMERSON ELECTRIC CO | 291011BQ6 | Jan 2026 | 500,000 | $475K | 0.77% | DBT |
| 51 | TRUIST FINANCIAL CORP | 89788MAB8 | Jan 2026 | 500,000 | $455K | 0.73% | DBT |
| 52 | State Street Global Advisors | 857492706 | Jan 2026 | 173,231 | $173K | 0.28% | STIV |
| 53 | State Street Global Advisors | 857509301 | Jan 2026 | 39,050 | $39K | 0.06% | STIV |