Holdings (Monthly)
Guide ↗
Madison Aggregate Bond ETF
· Madison ETFs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Freddie Mac | 3137GCDU4 | Jun 2026 | 497,669 | NEW | $500K | — | 0.76% | ABS-MBS |
| 2 | Freddie Mac | 3137HRLQ0 | Jun 2026 | 494,335 | NEW | $488K | — | 0.74% | ABS-MBS |
| 3 | Freddie Mac | 3132DWJF1 | Jun 2026 | 359,352 | NEW | $363K | — | 0.55% | ABS-MBS |
| 4 | Fannie Mae | 31418FQ91 | Jun 2026 | 361,378 | NEW | $363K | — | 0.55% | ABS-MBS |
| 5 | META PLATFORMS INC | 30303MAK8 | Jun 2026 | 350,000 | NEW | $350K | — | 0.53% | DBT |
| 6 | SPACE EXPLORATION TECH | 84615QAA1 | Jun 2026 | 250,000 | NEW | $250K | — | 0.38% | DBT |
| 7 | Fannie Mae | 3140W52Z6 | Jun 2026 | 248,452 | NEW | $239K | — | 0.36% | ABS-MBS |
| 8 | PROLOGIS LP | 74340XCV1 | Jun 2026 | 225,000 | NEW | $221K | — | 0.34% | DBT |
| 9 | MORGAN STANLEY | 61748UAX0 | Jun 2026 | 150,000 | NEW | $150K | — | 0.23% | DBT |
| 10 | US BANK MMDA - USBGFS 9 | N/A | Jun 2026 | 133,784 | NEW | $134K | — | 0.20% | STIV |
| 11 | INTEL CORP | 458140CS7 | Jun 2026 | 125,000 | NEW | $125K | — | 0.19% | DBT |