Holdings (Monthly) Guide ↗

Madison Dividend Income Fund

· Madison Funds

Monthly Holdings $92M AUM 5 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds

All 1 New 5 Added 31 Reduced · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Procter & Gamble Co/The	742718109	Jan 2026	23,425	+25	$3.4M	-3.0%	3.73%	EC
2	Air Products and Chemicals Inc	009158106	Jan 2026	9,075	+2,175	$2.7M	+44.8%	2.95%	EC
3	Medtronic PLC	000000000	Jan 2026	33,150	+19,450	$2.7M	-12.1%	2.91%	EC
4	ConocoPhillips	20825C104	Jan 2026	17,300	+2,400	$2.2M	+40.1%	2.36%	EC
5	Marsh & McLennan Cos Inc	571748102	Jan 2026	9,975	+375	$1.7M	-7.4%	1.81%	EC