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Holdings (Monthly) Guide ↗

Madison Aggregate Bond ETF

· Madison ETFs Trust
Monthly Holdings $66M AUM 114 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 11 New 15 Added 114 Reduced 21 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US TREASURY N/B 91282CHR5 Dec 2024 2,000,000 -250,000 $2.0M -12.0% 3.02% DBT
2 US TREASURY N/B 91282CJF9 Dec 2024 1,750,000 -250,000 $1.8M -13.3% 2.70% DBT
3 US TREASURY N/B 91282CFV8 Mar 2026 1,700,000 -300,000 $1.7M -15.7% 2.56% DBT
4 US TREASURY N/B 91282CGM7 Dec 2024 1,500,000 -250,000 $1.4M -14.9% 2.18% DBT
5 US TREASURY N/B 912810TT5 Dec 2024 1,150,000 -100,000 $1.0M -8.2% 1.53% DBT
6 US TREASURY N/B 91282CHX2 Dec 2024 1,000,000 -250,000 $1.0M -20.6% 1.53% DBT
7 Freddie Mac 3132DWFF5 Dec 2024 1,022,492 -25,144 $989K -2.6% 1.50% ABS-MBS
8 Fannie Mae 31418ET67 Dec 2024 871,589 -50,375 $879K -5.4% 1.34% ABS-MBS
9 US TREASURY N/B 912810UC0 Mar 2026 950,000 -300,000 $852K -24.1% 1.30% DBT
10 Fannie Mae 31418ELX6 Dec 2024 832,281 -25,464 $825K -2.9% 1.26% ABS-MBS
11 Government National Mortgage A 38385KZ60 Mar 2026 733,196 -9,535 $722K -1.8% 1.10% ABS-MBS
12 Freddie Mac 3132L5A37 Dec 2024 753,749 -21,669 $685K -3.8% 1.04% ABS-MBS
13 Freddie Mac 3132DQFQ4 Dec 2024 687,386 -22,019 $682K -3.4% 1.04% ABS-MBS
14 Freddie Mac 3132DWFG3 Dec 2024 652,823 -15,244 $649K -2.2% 0.99% ABS-MBS
15 Fannie Mae 31418ECH1 Dec 2024 706,143 -20,268 $628K -3.9% 0.95% ABS-MBS
16 Fannie Mae 31418EJ50 Mar 2026 579,877 -174,725 $544K -23.8% 0.83% ABS-MBS
17 Fannie Mae 31418EKU3 Dec 2024 525,183 -16,806 $521K -3.0% 0.79% ABS-MBS
18 Fannie Mae 31418FWC7 Mar 2026 490,294 -9,706 $488K -2.1% 0.74% ABS-MBS
19 Freddie Mac 3132DWJG9 Dec 2024 471,647 -44,490 $483K -8.7% 0.73% ABS-MBS
20 Freddie Mac 3132DVL94 Dec 2024 557,864 -13,208 $476K -3.0% 0.72% ABS-MBS
21 Government National Mortgage A 38381LTG7 Dec 2024 479,291 -1,494 $472K -1.0% 0.72% ABS-MBS
22 Fannie Mae 31418FEC7 Mar 2026 476,345 -15,299 $471K -3.0% 0.72% ABS-MBS
23 Fannie Mae 3140QNNX6 Dec 2024 555,375 -11,531 $455K -2.3% 0.69% ABS-MBS
24 Fannie Mae 3140QNN99 Dec 2024 509,025 -10,387 $452K -2.5% 0.69% ABS-MBS
25 Freddie Mac 3133KPFV5 Dec 2024 484,080 -14,922 $443K -3.7% 0.67% ABS-MBS
26 Freddie Mac 3132E0EL2 Dec 2024 419,651 -22,398 $436K -4.8% 0.66% ABS-MBS
27 Freddie Mac 3132DNB51 Dec 2024 450,052 -6,253 $412K -2.3% 0.63% ABS-MBS
28 Fannie Mae 3140XSBS1 Dec 2024 431,350 -10,716 $371K -2.8% 0.56% ABS-MBS
29 Fannie Mae 3140QP2R7 Dec 2024 381,599 -8,848 $369K -2.6% 0.56% ABS-MBS
30 Freddie Mac 3132DVMD4 Dec 2024 416,401 -9,269 $369K -2.9% 0.56% ABS-MBS
31 Fannie Mae 31418EHJ2 Dec 2024 384,578 -8,618 $361K -3.0% 0.55% ABS-MBS
32 Towd Point Mortgage Trust 89183GAA4 Dec 2024 360,540 -13,727 $360K -4.0% 0.55% ABS-MBS
33 Freddie Mac 3132DQQ33 Dec 2024 353,891 -32,619 $357K -8.6% 0.54% ABS-MBS
34 ENERGY TRANSFER LP 29273VAU4 Dec 2024 325,000 -75,000 $352K -18.6% 0.54% DBT
35 DEVON ENERGY CORPORATION 25179MBG7 Dec 2024 350,000 -100,000 $351K -22.3% 0.53% DBT
36 Fannie Mae 3140QPHX8 Dec 2024 372,113 -6,375 $341K -2.4% 0.52% ABS-MBS
37 Fannie Mae 3140XLRS9 Dec 2024 340,692 -4,846 $330K -1.8% 0.50% ABS-MBS
38 Fannie Mae 3140XKX21 Dec 2024 359,600 -10,989 $326K -4.0% 0.50% ABS-MBS
39 Freddie Mac 3132D6J50 Mar 2026 321,955 -40,974 $324K -11.5% 0.49% ABS-MBS
40 HUNTINGTON BANCSHARES 446150BC7 Dec 2024 300,000 -100,000 $309K -25.6% 0.47% DBT
41 BORGWARNER INC 099724AQ9 Dec 2024 300,000 -150,000 $306K -32.9% 0.47% DBT
42 Fannie Mae 3140X9EC5 Dec 2024 323,105 -7,842 $305K -3.0% 0.46% ABS-MBS
43 EATON CORP 278058DZ2 Mar 2026 300,000 -200,000 $295K -40.4% 0.45% DBT
44 Freddie Mac 3132DPMV7 Dec 2024 293,338 -10,543 $295K -3.6% 0.45% ABS-MBS
45 Fannie Mae 3140XKS43 Dec 2024 344,674 -7,563 $294K -2.6% 0.45% ABS-MBS
46 Freddie Mac 3132DWE66 Mar 2026 298,454 -7,497 $289K -2.5% 0.44% ABS-MBS
47 Fannie Mae 31418EMS6 Mar 2026 286,808 -7,728 $285K -2.6% 0.43% ABS-MBS
48 Freddie Mac 3132DPD21 Dec 2024 290,631 -19,279 $282K -6.6% 0.43% ABS-MBS
49 Fannie Mae 3138EKMW2 Dec 2024 298,602 -6,874 $271K -3.2% 0.41% ABS-MBS
50 Fannie Mae 31418EP38 Dec 2024 263,382 -15,719 $266K -5.3% 0.41% ABS-MBS
51 Fannie Mae 3140XKQB9 Dec 2024 282,081 -14,512 $264K -6.2% 0.40% ABS-MBS
52 Freddie Mac 3132D9EY6 Dec 2024 285,654 -11,762 $255K -4.8% 0.39% ABS-MBS
53 Fannie Mae 3140MHSX8 Dec 2024 297,612 -4,716 $250K -2.0% 0.38% ABS-MBS
54 Fannie Mae 3136BULD0 Mar 2026 249,461 -49,853 $250K -17.0% 0.38% ABS-MBS
55 ELI LILLY & CO 532457CR7 Dec 2024 250,000 -100,000 $248K -28.6% 0.38% DBT
56 Freddie Mac 3132CWTB0 Dec 2024 267,426 -16,226 $245K -6.4% 0.37% ABS-MBS
57 Government National Mortgage A 38381UUQ3 Mar 2026 242,493 -245,988 $241K -50.7% 0.37% ABS-MBS
58 Freddie Mac 3132DSNS7 Dec 2024 234,029 -13,000 $237K -5.4% 0.36% ABS-MBS
59 Towd Point Mortgage Trust 89183CAA3 Dec 2024 229,692 -27,643 $230K -10.8% 0.35% ABS-MBS
60 Fannie Mae 3140W3J83 Mar 2026 236,485 -3,595 $222K -2.2% 0.34% ABS-MBS
61 Freddie Mac 3132QSGY8 Dec 2024 236,196 -5,499 $220K -3.0% 0.34% ABS-MBS
62 Fannie Mae 3140XPTR0 Dec 2024 211,241 -8,551 $214K -4.0% 0.32% ABS-MBS
63 JM SMUCKER CO 832696AX6 Dec 2024 200,000 -150,000 $214K -42.4% 0.32% DBT
64 Freddie Mac 31335AYT9 Dec 2024 229,922 -6,859 $207K -3.5% 0.31% ABS-MBS
65 GE HEALTHCARE TECH INC 36266GAA5 Dec 2024 200,000 -250,000 $201K -55.7% 0.31% DBT
66 Fannie Mae 3136BUH37 Mar 2026 196,413 -43,601 $197K -18.5% 0.30% ABS-MBS
67 Fannie Mae 3140XG3N7 Dec 2024 206,619 -7,527 $195K -4.3% 0.30% ABS-MBS
68 META PLATFORMS INC 30303MAD4 Mar 2026 200,000 -200,000 $195K -50.3% 0.30% DBT
69 Fannie Mae 3138MBFD3 Dec 2024 202,141 -6,194 $195K -3.0% 0.30% ABS-MBS
70 Fannie Mae 31418EGH7 Mar 2026 210,932 -5,829 $192K -3.4% 0.29% ABS-MBS
71 Freddie Mac 3132DWGG2 Dec 2024 188,948 -7,467 $187K -3.8% 0.28% ABS-MBS
72 Freddie Mac 3133KQFT8 Dec 2024 186,324 -4,692 $185K -2.4% 0.28% ABS-MBS
73 Freddie Mac 3132DWER0 Mar 2026 194,996 -4,713 $183K -3.2% 0.28% ABS-MBS
74 Freddie Mac 3132DWH22 Dec 2024 176,058 -10,528 $178K -5.3% 0.27% ABS-MBS
75 Fanniemae-Aces 3136AY6U2 Dec 2024 178,604 -3,066 $176K -1.8% 0.27% ABS-MBS
76 Fannie Mae 31418FEM5 Dec 2024 176,079 -12,753 $176K -6.5% 0.27% ABS-MBS
77 Sequoia Mortgage Trust 81745CAB9 Dec 2024 189,661 -7,561 $171K -4.3% 0.26% ABS-MBS
78 Fannie Mae 3140XJ2L6 Mar 2026 195,975 -3,821 $171K -2.7% 0.26% ABS-MBS
79 Fannie Mae 31418EJ76 Mar 2026 172,344 -5,683 $171K -3.2% 0.26% ABS-MBS
80 Fannie Mae 3138LUSY2 Dec 2024 179,697 -5,488 $168K -3.8% 0.26% ABS-MBS
81 Freddie Mac 3128MJWP1 Dec 2024 185,576 -4,648 $168K -3.1% 0.26% ABS-MBS
82 Fannie Mae 3138M5LP2 Dec 2024 175,734 -3,152 $165K -2.5% 0.25% ABS-MBS
83 Freddie Mac 31334XEE5 Dec 2024 177,676 -2,593 $158K -2.1% 0.24% ABS-MBS
84 Flagstar Mortgage Trust 33851MAA0 Dec 2024 165,310 -5,461 $149K -3.8% 0.23% ABS-MBS
85 Freddie Mac 3132GKF92 Dec 2024 147,120 -6,342 $143K -3.9% 0.22% ABS-MBS
86 Fannie Mae 3138AVP82 Dec 2024 131,725 -5,005 $128K -3.3% 0.20% ABS-MBS
87 EXXON MOBIL CORPORATION 30231GAW2 Dec 2024 150,000 -125,000 $125K -45.2% 0.19% DBT
88 Fannie Mae 31416XJ27 Dec 2024 127,056 -3,871 $123K -2.3% 0.19% ABS-MBS
89 Fannie Mae 31418BM37 Dec 2024 121,675 -5,916 $119K -5.3% 0.18% ABS-MBS
90 Fannie Mae 3140XMFR2 Dec 2024 115,200 -3,347 $117K -3.1% 0.18% ABS-MBS
91 Freddie Mac 3132DPB49 Dec 2024 103,408 -3,132 $105K -3.1% 0.16% ABS-MBS
92 Freddie Mac 3128M8FH2 Dec 2024 108,347 -3,465 $102K -4.0% 0.16% ABS-MBS
93 Fannie Mae 3140XH3P0 Dec 2024 100,199 -482 $97K -0.6% 0.15% ABS-MBS
94 Freddie Mac 31335BRF5 Mar 2026 103,248 -2,116 $95K -2.7% 0.15% ABS-MBS
95 Freddie Mac 3132XVH97 Dec 2024 102,847 -3,117 $95K -3.7% 0.14% ABS-MBS
96 Freddie Mac 3132DWFH1 Dec 2024 86,004 -3,220 $87K -3.3% 0.13% ABS-MBS
97 Fannie Mae 3140QM3K8 Dec 2024 105,853 -3,202 $87K -3.3% 0.13% ABS-MBS
98 Freddie Mac 3132L5A29 Dec 2024 94,392 -2,393 $86K -3.4% 0.13% ABS-MBS
99 Fannie Mae 3140FKDN7 Mar 2026 91,357 -1,288 $82K -2.0% 0.13% ABS-MBS
100 Freddie Mac 3133KYU64 Dec 2024 90,078 -2,351 $78K -3.9% 0.12% ABS-MBS
101 Fannie Mae 3140QMZN7 Dec 2024 90,243 -2,658 $77K -3.1% 0.12% ABS-MBS
102 JP Morgan Mortgage Trust 46653PAF4 Dec 2024 83,584 -2,759 $75K -3.8% 0.11% ABS-MBS
103 Freddie Mac 3128MJ2M1 Mar 2026 80,100 -2,154 $74K -3.3% 0.11% ABS-MBS
104 Fannie Mae 31418ESB7 Dec 2024 71,634 -4,388 $71K -6.1% 0.11% ABS-MBS
105 Freddie Mac 3132A9S65 Dec 2024 71,559 -5,298 $68K -7.4% 0.10% ABS-MBS
106 Fannie Mae 31417FYQ5 Dec 2024 74,888 -1,665 $68K -3.2% 0.10% ABS-MBS
107 Freddie Mac 3132DWDT7 Dec 2024 74,074 -1,937 $67K -3.3% 0.10% ABS-MBS
108 Fannie Mae 31410LRR5 Dec 2024 63,455 -5,637 $62K -8.5% 0.09% ABS-MBS
109 CarMax Auto Owner Trust 14318MAE9 Dec 2024 61,845 -55,983 $62K -47.5% 0.09% ABS-O
110 Fannie Mae 3138ET4J2 Dec 2024 62,542 -9,310 $62K -13.1% 0.09% ABS-MBS
111 Chesapeake Funding II LLC 165183CZ5 Dec 2024 58,505 -27,832 $59K -32.5% 0.09% ABS-O
112 JP Morgan Mortgage Trust 46658RAD0 Dec 2024 52,498 -31,560 $52K -37.8% 0.08% ABS-MBS
113 Fannie Mae 3136BAN34 Dec 2024 334,723 -24,365 $46K -8.6% 0.07% ABS-MBS
114 Fannie Mae - CAS 20754LAA7 Dec 2024 6,925 -22,894 $7K -76.8% 0.01% ABS-MBS