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 | 91282CHK0 | Jan 2026 | 2,500,000 | +350,000 | $2.5M | +15.4% | 3.99% | DBT |
| 2 | United States Treasury | 91282CGP0 | Jan 2026 | 2,500,000 | +350,000 | $2.5M | +15.5% | 3.99% | DBT |
| 3 | United States Treasury | 91282CJM4 | Jan 2026 | 2,375,000 | +375,000 | $2.4M | +17.5% | 3.83% | DBT |
| 4 | United States Treasury | 91282CHR5 | Jan 2026 | 2,375,000 | +125,000 | $2.4M | +4.5% | 3.78% | DBT |
| 5 | United States Treasury | 91282CFY2 | Jan 2026 | 2,375,000 | +125,000 | $2.4M | +4.6% | 3.77% | DBT |
| 6 | United States Treasury | 91282CGB1 | Jan 2026 | 2,375,000 | +125,000 | $2.4M | +4.6% | 3.77% | DBT |
| 7 | United States Treasury | 91282CKT7 | Jan 2026 | 2,300,000 | +50,000 | $2.3M | +1.2% | 3.72% | DBT |
| 8 | United States Treasury | 91282CLC3 | Jan 2026 | 2,300,000 | +50,000 | $2.3M | +1.3% | 3.67% | DBT |
| 9 | United States Treasury | 91282CFL0 | Jan 2026 | 2,300,000 | +50,000 | $2.3M | +1.3% | 3.65% | DBT |
| 10 | United States Treasury | 91282CJZ5 | Jan 2026 | 2,300,000 | +300,000 | $2.3M | +13.9% | 3.60% | DBT |
| 11 | United States Treasury | 91282CHC8 | Jan 2026 | 2,300,000 | +300,000 | $2.2M | +14.0% | 3.47% | DBT |
| 12 | United States Treasury | 91282CMR9 | Jan 2026 | 2,175,000 | +175,000 | $2.2M | +7.7% | 3.46% | DBT |
| 13 | United States Treasury | 91282CFV8 | Jan 2026 | 2,175,000 | +175,000 | $2.2M | +7.6% | 3.45% | DBT |
| 14 | United States Treasury | 91282CMH1 | Jan 2026 | 1,600,000 | +100,000 | $1.6M | +6.4% | 2.55% | DBT |
| 15 | State Street Global Advisors | 857509301 | Jan 2026 | 478,362 | +439,312 | $478K | +1125.0% | 0.76% | STIV |
| 16 | State Street Global Advisors | 857492706 | Jan 2026 | 269,168 | +95,937 | $269K | +55.4% | 0.43% | STIV |