Holdings (Monthly)
Guide ↗
Madison High Quality Bond Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CJF9 | Jan 2026 | 2,500,000 | — | $2.6M | -1.0% | 4.07% | DBT |
| 2 | United States Treasury | 91282CHK0 | Jan 2026 | 2,500,000 | +350,000 | $2.5M | +15.4% | 3.99% | DBT |
| 3 | United States Treasury | 91282CGP0 | Jan 2026 | 2,500,000 | +350,000 | $2.5M | +15.5% | 3.99% | DBT |
| 4 | United States Treasury | 91282CHE4 | Jan 2026 | 2,500,000 | — | $2.5M | -0.7% | 3.96% | DBT |
| 5 | United States Treasury | 91282CJM4 | Jan 2026 | 2,375,000 | +375,000 | $2.4M | +17.5% | 3.83% | DBT |
| 6 | United States Treasury | 91282CHR5 | Jan 2026 | 2,375,000 | +125,000 | $2.4M | +4.5% | 3.78% | DBT |
| 7 | United States Treasury | 91282CFY2 | Jan 2026 | 2,375,000 | +125,000 | $2.4M | +4.6% | 3.77% | DBT |
| 8 | United States Treasury | 91282CGB1 | Jan 2026 | 2,375,000 | +125,000 | $2.4M | +4.6% | 3.77% | DBT |
| 9 | United States Treasury | 91282CKT7 | Jan 2026 | 2,300,000 | +50,000 | $2.3M | +1.2% | 3.72% | DBT |
| 10 | United States Treasury | 91282CLC3 | Jan 2026 | 2,300,000 | +50,000 | $2.3M | +1.3% | 3.67% | DBT |
| 11 | United States Treasury | 91282CFL0 | Jan 2026 | 2,300,000 | +50,000 | $2.3M | +1.3% | 3.65% | DBT |
| 12 | United States Treasury | 91282CJZ5 | Jan 2026 | 2,300,000 | +300,000 | $2.3M | +13.9% | 3.60% | DBT |
| 13 | United States Treasury | 91282CHC8 | Jan 2026 | 2,300,000 | +300,000 | $2.2M | +14.0% | 3.47% | DBT |
| 14 | United States Treasury | 91282CMR9 | Jan 2026 | 2,175,000 | +175,000 | $2.2M | +7.7% | 3.46% | DBT |
| 15 | United States Treasury | 91282CFV8 | Jan 2026 | 2,175,000 | +175,000 | $2.2M | +7.6% | 3.45% | DBT |
| 16 | United States Treasury | 91282CMH1 | Jan 2026 | 1,600,000 | +100,000 | $1.6M | +6.4% | 2.55% | DBT |
| 17 | United States Treasury | 91282CLW9 | Apr 2026 | 1,000,000 | NEW | $995K | — | 1.58% | DBT |
| 18 | United States Treasury | 91282CHU8 | Jan 2026 | 925,000 | -75,000 | $927K | -7.7% | 1.47% | DBT |
| 19 | PNC FINANCIAL SERVICES | 693475BR5 | Jan 2026 | 850,000 | — | $870K | -1.1% | 1.38% | DBT |
| 20 | BANK OF NY MELLON CORP | 06406RBL0 | Jan 2026 | 850,000 | — | $868K | -1.0% | 1.38% | DBT |
| 21 | JPMORGAN CHASE & CO | 46647PEB8 | Jan 2026 | 850,000 | — | $860K | -1.3% | 1.37% | DBT |
| 22 | AMERICAN EXPRESS CO | 025816DU0 | Jan 2026 | 800,000 | — | $823K | -1.2% | 1.31% | DBT |
| 23 | HERSHEY COMPANY | 427866BL1 | Jan 2026 | 800,000 | — | $812K | -0.9% | 1.29% | DBT |
| 24 | MARSH & MCLENNAN COS INC | 571748CA8 | Jan 2026 | 800,000 | — | $804K | -1.2% | 1.28% | DBT |
| 25 | MORGAN STANLEY | 61747YEV3 | Jan 2026 | 750,000 | — | $769K | -1.2% | 1.22% | DBT |
| 26 | CISCO SYSTEMS INC | 17275RBS0 | Jan 2026 | 750,000 | — | $768K | -1.1% | 1.22% | DBT |
| 27 | BANK OF AMERICA CORP | 06051GHV4 | Jan 2026 | 800,000 | — | $767K | -0.9% | 1.22% | DBT |
| 28 | UNITEDHEALTH GROUP INC | 91324PEP3 | Jan 2026 | 750,000 | — | $763K | -0.8% | 1.21% | DBT |
| 29 | ABBVIE INC | 00287YDS5 | Jan 2026 | 750,000 | — | $761K | -1.0% | 1.21% | DBT |
| 30 | JOHN DEERE CAPITAL CORP | 24422EWR6 | Jan 2026 | 750,000 | — | $759K | -0.9% | 1.21% | DBT |
| 31 | MARS INC | 571676BA2 | Jan 2026 | 750,000 | — | $757K | -1.5% | 1.20% | DBT |
| 32 | PEPSICO INC | 713448FR4 | Jan 2026 | 750,000 | — | $756K | -0.8% | 1.20% | DBT |
| 33 | STATE STREET CORP | 857477CP6 | Jan 2026 | 750,000 | — | $752K | -0.7% | 1.20% | DBT |
| 34 | HOME DEPOT INC | 437076CS9 | Jan 2026 | 750,000 | — | $751K | -0.9% | 1.20% | DBT |
| 35 | US BANCORP | 91159HJF8 | Jan 2026 | 750,000 | — | $751K | -0.7% | 1.20% | DBT |
| 36 | ENTERPRISE PRODUCTS OPER | 29379VCK7 | Jan 2026 | 750,000 | — | $751K | -1.1% | 1.19% | DBT |
| 37 | WELLTOWER OP LLC | 95041AAF5 | Jan 2026 | 750,000 | — | $750K | -1.0% | 1.19% | DBT |
| 38 | PFIZER INVESTMENT ENTER | 716973AE2 | Jan 2026 | 750,000 | — | $747K | -1.5% | 1.19% | DBT |
| 39 | MASTERCARD INC | 57636QAR5 | Jan 2026 | 750,000 | — | $746K | -0.2% | 1.19% | DBT |
| 40 | United States Treasury | 91282CEW7 | Jan 2026 | 750,000 | -500,000 | $745K | -40.2% | 1.19% | DBT |
| 41 | META PLATFORMS INC | 30303MAC6 | Jan 2026 | 750,000 | — | $741K | -1.5% | 1.18% | DBT |
| 42 | WALT DISNEY COMPANY/THE | 254687FQ4 | Jan 2026 | 750,000 | — | $736K | -1.0% | 1.17% | DBT |
| 43 | PEPSICO INC | 713448ES3 | Jan 2026 | 750,000 | — | $710K | -0.5% | 1.13% | DBT |
| 44 | SIMON PROPERTY GROUP LP | 828807DF1 | Jan 2026 | 750,000 | — | $703K | -0.9% | 1.12% | DBT |
| 45 | BERKSHIRE HATHAWAY FIN | 084664DA6 | Jan 2026 | 750,000 | — | $695K | -0.6% | 1.11% | DBT |
| 46 | TRUIST FINANCIAL CORP | 89788MAL6 | Jan 2026 | 500,000 | — | $504K | -0.8% | 0.80% | DBT |
| 47 | NIKE INC | 654106AJ2 | Jan 2026 | 500,000 | — | $495K | -0.0% | 0.79% | DBT |
| 48 | FANNIE MAE | 3135G05Y5 | Jan 2026 | 500,000 | — | $478K | +0.2% | 0.76% | DBT |
| 49 | State Street Global Advisors | 857509301 | Jan 2026 | 478,362 | +439,312 | $478K | +1125.0% | 0.76% | STIV |
| 50 | EMERSON ELECTRIC CO | 291011BQ6 | Jan 2026 | 500,000 | — | $473K | -0.4% | 0.75% | DBT |
| 51 | TRUIST FINANCIAL CORP | 89788MAB8 | Jan 2026 | 500,000 | — | $453K | -0.5% | 0.72% | DBT |
| 52 | State Street Global Advisors | 857492706 | Jan 2026 | 269,168 | +95,937 | $269K | +55.4% | 0.43% | STIV |
| ✕ | FANNIE MAE | 3135G0K36 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States Treasury | 91282CGV7 | — | 850,000 | SOLD | $0.9M | — | — | — |