Holdings (Monthly)
Guide ↗
Madison Tax-Free National Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | County of Mobile AL | 6072677Q8 | Jan 2026 | 610,000 | — | $649K | -1.3% | 3.53% | DBT |
| 2 | City of Burlington WI | 122133SM4 | Jan 2026 | 580,000 | — | $594K | -1.8% | 3.24% | DBT |
| 3 | Cook County School District No 111 Burbank | 214579MD3 | Jan 2026 | 545,000 | — | $560K | -1.0% | 3.05% | DBT |
| 4 | Medical Center Educational Building Corp | 584556FC3 | Jan 2026 | 475,000 | — | $486K | -1.0% | 2.65% | DBT |
| 5 | Southampton County Industrial Development Authority | 841013BR5 | Jan 2026 | 440,000 | — | $481K | -2.3% | 2.62% | DBT |
| 6 | West Virginia Economic Development Authority | 95648XBG9 | Jan 2026 | 450,000 | — | $458K | -0.7% | 2.50% | DBT |
| 7 | Eastern Kentucky University | 276552DM5 | Jan 2026 | 445,000 | — | $446K | -0.0% | 2.43% | DBT |
| 8 | City of Hialeah FL Utility System | 428415AP8 | Jan 2026 | 400,000 | — | $430K | -2.3% | 2.34% | DBT |
| 9 | Isle Wight County Industrial Development Authority | 464637AQ0 | Apr 2026 | 400,000 | NEW | $421K | — | 2.29% | DBT |
| 10 | Wisconsin Health & Educational Facilities Authority | 97712DQP4 | Jan 2026 | 400,000 | — | $400K | -0.1% | 2.18% | DBT |
| 11 | Tulsa County Industrial Authority | 899521CF3 | Jan 2026 | 400,000 | — | $400K | -1.0% | 2.18% | DBT |
| 12 | City of Center TX | 151717QJ7 | Jan 2026 | 410,000 | — | $374K | -2.7% | 2.04% | DBT |
| 13 | Commonwealth Financing Authority | 20281PJR4 | Jan 2026 | 370,000 | — | $372K | -0.1% | 2.02% | DBT |
| 14 | City of Portland OR Sewer System Revenue | 736742K63 | Jan 2026 | 350,000 | — | $368K | +0.1% | 2.01% | DBT |
| 15 | County of Polk FL Utility System Revenue | 731167GU0 | Jan 2026 | 350,000 | — | $363K | -0.4% | 1.98% | DBT |
| 16 | City of Green Bay WI | 392642BW3 | Jan 2026 | 355,000 | — | $361K | -1.4% | 1.97% | DBT |
| 17 | City of Pittsburgh PA | 725209NA4 | Jan 2026 | 350,000 | — | $353K | -0.9% | 1.92% | DBT |
| 18 | Woodford Tazewell & McLean Counties Community Unit School District 140 Eureka | 979302BR6 | Jan 2026 | 325,000 | — | $345K | -0.3% | 1.88% | DBT |
| 19 | Elk City Industrial Authority | 287178AL1 | Jan 2026 | 335,000 | — | $343K | -1.1% | 1.87% | DBT |
| 20 | Montgomery Water Works & Sanitary Sewer Board | 613105MJ1 | Jan 2026 | 315,000 | — | $338K | -0.9% | 1.84% | DBT |
| 21 | Village of Bourbonnais IL | 102014EW3 | Jan 2026 | 325,000 | — | $338K | +0.3% | 1.84% | DBT |
| 22 | Village of Buffalo Grove IL | 119535PE6 | Jan 2026 | 300,000 | — | $327K | -1.6% | 1.78% | DBT |
| 23 | Utah Transit Authority | 917565KD4 | Jan 2026 | 280,000 | — | $321K | -2.5% | 1.75% | DBT |
| 24 | Elkhorn School District | 259309K76 | Jan 2026 | 315,000 | — | $319K | -1.1% | 1.74% | DBT |
| 25 | City of Whitewater WI | 966204RG6 | Jan 2026 | 290,000 | — | $314K | -1.6% | 1.71% | DBT |
| 26 | Warren Woods Public Schools | 936019RT7 | Jan 2026 | 300,000 | — | $312K | -2.2% | 1.70% | DBT |
| 27 | County of Harris TX Toll Road Revenue | 41423PBX4 | Jan 2026 | 300,000 | — | $303K | -1.3% | 1.65% | DBT |
| 28 | City of New York NY | 64966SAX4 | Apr 2026 | 280,000 | NEW | $296K | — | 1.61% | DBT |
| 29 | Lincoln Center Building Corp | 53307TAR6 | Jan 2026 | 285,000 | — | $292K | -0.9% | 1.59% | DBT |
| 30 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WT44 | Jan 2026 | 250,000 | — | $272K | +0.0% | 1.48% | DBT |
| 31 | New York State Dormitory Authority | 64983SFU4 | Jan 2026 | 250,000 | — | $270K | -1.6% | 1.47% | DBT |
| 32 | Roanoke Economic Development Authority | 770082BZ7 | Jan 2026 | 250,000 | — | $269K | +0.0% | 1.47% | DBT |
| 33 | Whitestown Redevelopment Authority | 966100CP2 | Jan 2026 | 260,000 | — | $269K | -0.9% | 1.47% | DBT |
| 34 | New Jersey Turnpike Authority | 646139T54 | Jan 2026 | 250,000 | — | $268K | -1.1% | 1.46% | DBT |
| 35 | West Virginia University | 956704B33 | Jan 2026 | 265,000 | — | $266K | -1.0% | 1.45% | DBT |
| 36 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GMF7 | Jan 2026 | 250,000 | — | $264K | -0.7% | 1.44% | DBT |
| 37 | Sangamon County School District No 186 Springfield | 800766PB7 | Apr 2026 | 250,000 | NEW | $264K | — | 1.44% | DBT |
| 38 | City of Ogden City UT Sewer & Water Revenue | 676313AL3 | Jan 2026 | 250,000 | — | $262K | -1.6% | 1.43% | DBT |
| 39 | New Jersey Turnpike Authority | 646139T47 | Jan 2026 | 250,000 | — | $262K | -0.9% | 1.43% | DBT |
| 40 | County of Sedgwick KS | 815323TG5 | Jan 2026 | 250,000 | — | $255K | -1.2% | 1.39% | DBT |
| 41 | City of Colorado Springs CO Utilities System Revenue | 196632T94 | Jan 2026 | 250,000 | — | $252K | -1.0% | 1.38% | DBT |
| 42 | Western Regional Jail Authority | 95984REA4 | Jan 2026 | 250,000 | — | $252K | -0.7% | 1.37% | DBT |
| 43 | Indiana Finance Authority | 45471CDQ8 | Jan 2026 | 240,000 | — | $244K | -0.4% | 1.33% | DBT |
| 44 | Public Finance Authority | 74444KCK8 | Jan 2026 | 200,000 | — | $215K | -2.3% | 1.17% | DBT |
| 45 | Tampa Bay Water | 875124HX0 | Jan 2026 | 200,000 | — | $213K | +0.6% | 1.16% | DBT |
| 46 | Alexandria Sanitation Authority | 015343AZ9 | Jan 2026 | 200,000 | — | $209K | -0.2% | 1.14% | DBT |
| 47 | Cook County School District No 111 Burbank | 214579MB7 | Jan 2026 | 200,000 | — | $201K | -0.7% | 1.10% | DBT |
| 48 | County of Otero NM | 688869BD7 | Jan 2026 | 195,000 | — | $199K | -1.0% | 1.09% | DBT |
| 49 | City of Wayland MI | 944225DF5 | Jan 2026 | 185,000 | — | $186K | -1.4% | 1.02% | DBT |
| 50 | Philadelphia Gas Works Co | 71783MCZ6 | Jan 2026 | 170,000 | — | $186K | -1.7% | 1.01% | DBT |
| 51 | Port Authority of New York & New Jersey | 733580YM0 | Jan 2026 | 175,000 | — | $180K | -1.0% | 0.98% | DBT |
| 52 | Town of Pike Road AL | 72129PBW8 | Jan 2026 | 170,000 | — | $170K | -0.0% | 0.93% | DBT |
| 53 | Village of Palatine IL | 696089N56 | Jan 2026 | 175,000 | — | $167K | -0.7% | 0.91% | DBT |
| 54 | Lafourche Parish School Board | 507012YE6 | Jan 2026 | 150,000 | — | $156K | -1.7% | 0.85% | DBT |
| 55 | Americus-Sumter Payroll Development Authority | 03069XCL1 | Jan 2026 | 150,000 | — | $149K | -1.2% | 0.81% | DBT |
| 56 | Indiana Finance Authority | 45470YFJ5 | Jan 2026 | 140,000 | — | $146K | +0.6% | 0.80% | DBT |
| 57 | City of Superior WI | 868392V73 | Apr 2026 | 135,000 | NEW | $142K | — | 0.77% | DBT |
| 58 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HFX9 | Jan 2026 | 120,000 | — | $123K | -0.7% | 0.67% | DBT |
| 59 | City of Oakland Park FL | 673530BL4 | Jan 2026 | 100,000 | — | $102K | -1.5% | 0.56% | DBT |
| 60 | Wisconsin Department of Transportation | 9771232K3 | Jan 2026 | 100,000 | — | $101K | -0.7% | 0.55% | DBT |
| 61 | Fairfax County Economic Development Authority | 30382EHG2 | Jan 2026 | 90,000 | — | $93K | -0.6% | 0.51% | DBT |
| 62 | State of Washington | 93974EC87 | Jan 2026 | 80,000 | — | $90K | -2.0% | 0.49% | DBT |
| 63 | Juban Crossing Economic Development District | 48125RAM1 | Jan 2026 | 85,000 | — | $85K | -0.6% | 0.47% | DBT |
| ✕ | El Paso County Facilities Corp | 283493BN3 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Vanderburgh County Redevelopment District | 92182PEM9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Kalamazoo Public Schools | 483270FF6 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Waverly Township Municipal Authority | 944007AF0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Arkansas Development Finance Authority | 04109FBR8 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | UAB Medicine Finance Authority | 902562CT2 | — | 150,000 | SOLD | $0.2M | — | — | — |