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Holdings (Monthly) Guide ↗

Madison High Quality Bond Fund

· Madison Funds
Monthly Holdings $63M AUM 2 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 1 New 16 Added 2 Reduced 2 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
FANNIE MAE 3135G0K36 1,000,000 SOLD $1.0M
United States Treasury 91282CGV7 850,000 SOLD $0.9M