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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
1 United States Treasury 91282CHU8 Jan 2026 925,000 -75,000 $927K -7.7% 1.47% DBT
2 United States Treasury 91282CEW7 Jan 2026 750,000 -500,000 $745K -40.2% 1.19% DBT