MADISONMUT > MADISON FUNDS
Madison Core Bond Fund
$190.88M
Avg Monthly Net Assets
$187.75M
Total Assets
$2.02M
Total Liabilities
$185.74M
Net Assets
Madison Core Bond Fund is a Mutual Fund in MADISON FUNDS
from MADISONMUT,
based in Wisconsin,
United States of America.
The fund has four share classes
and monthly net assets of $190.88M.
On September 19th, 2024 it reported 366 holdings, the largest
being United States Treasury (3.0%), United States Treasury (2.6%) and United States Treasury (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000057637 | MBOAX | |
| Class I | C000227346 | MBOIX | |
| Class R6 | C000235944 | MBORX | |
| Class Y | C000057639 | MBOYX |
Holdings
From latest NPORT-P, filed September 19th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $681K | – | 0.37 |
| Advance Auto Parts, Inc. | Long | Debt | US | $221K | – | 0.12 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $475K | – | 0.26 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $247K | – | 0.13 |
| AES Corp. (AES CORP/THE) | Long | Debt | US | $379K | – | 0.20 |
| Air Lease Corp. | Long | Debt | US | $483K | – | 0.26 |
| Air Lease Corp. | Long | Debt | US | $235K | – | 0.13 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd. (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $203K | – | 0.11 |
| American Express Co. | Long | Debt | US | $542K | – | 0.29 |
| American International Group, Inc. (AMERICAN INTL GROUP) | Long | Debt | US | $136K | – | 0.07 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $151K | – | 0.08 |
| Ashtead Capital, Inc. (ASHTEAD CAPITAL INC) | Long | Debt | US | $497K | – | 0.27 |
| AT&T, Inc. (AT&T Inc) | Long | Debt | US | $444K | – | 0.24 |
| Athene Holding Ltd. | Long | Debt | US | $254K | – | 0.14 |
| Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $475K | – | 0.26 |
| BAE Systems PLC | Long | Debt | GB | $505K | – | 0.27 |
| Ball Corp. | Long | Debt | US | $468K | – | 0.25 |
| Bank of America Corp. | Long | Debt | US | $378K | – | 0.20 |
| Bank of America Corp. | Long | Debt | US | $352K | – | 0.19 |
| Bank of America Corp. | Long | Debt | US | $254K | – | 0.14 |
| Bank of New York Mellon Corp. (BANK OF NY MELLON CORP) | Long | Debt | US | $527K | – | 0.28 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $286K | – | 0.15 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $279K | – | 0.15 |
| Block, Inc. (BLOCK INC) | Long | Debt | US | $428K | – | 0.23 |
| Boardwalk Pipelines LP | Long | Debt | US | $394K | – | 0.21 |
| Boeing Co. (BOEING CO/THE) | Long | Debt | US | $528K | – | 0.28 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $10K | – | 0.01 |
| Bunker Hill Loan Depositary Trust | Long | ABS-mortgage backed security | US | $93K | – | 0.05 |
| Bunker Hill Loan Depositary Trust (Bunker Hill Loan Depositary Trust 2020-1) | Long | ABS-mortgage backed security | US | $66K | – | 0.04 |
| Capital One Financial Corp. | Long | Debt | US | $414K | – | 0.22 |
| Capital One Financial Corp. | Long | Debt | US | $348K | – | 0.19 |
| Capital One Financial Corp. | Long | Debt | US | $321K | – | 0.17 |
| CarMax Auto Owner Trust | Long | ABS-other | US | $502K | – | 0.27 |
| Carrier Global Corp. | Long | Debt | US | $388K | – | 0.21 |
| Carrier Global Corp. | Long | Debt | US | $150K | – | 0.08 |
| Celanese U.S. Holdings LLC (CELANESE US HOLDINGS LLC) | Long | Debt | US | $256K | – | 0.14 |
| Centene Corp. | Long | Debt | US | $450K | – | 0.24 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $696K | – | 0.37 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $470K | – | 0.25 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $448K | – | 0.24 |
| CIM Trust | Long | ABS-mortgage backed security | US | $416K | – | 0.22 |
| Citibank NA | Long | Debt | US | $260K | – | 0.14 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $343K | – | 0.18 |
| CNH Equipment Trust | Long | ABS-other | US | $748K | – | 0.40 |
| Dell Equipment Finance Trust | Long | ABS-other | US | $1M | – | 0.54 |
| Dell International LLC/EMC Corp. (DELL INT LLC / EMC CORP) | Long | Debt | US | $434K | – | 0.23 |
| Dell International LLC/EMC Corp. (DELL INT LLC / EMC CORP) | Long | Debt | US | $113K | – | 0.06 |
| Delta Air Lines, Inc./SkyMiles IP Ltd. (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $247K | – | 0.13 |
| Diamondback Energy, Inc. (DIAMONDBACK ENERGY INC) | Long | Debt | US | $555K | – | 0.30 |
| DTE Electric Co. | Long | Debt | US | $248K | – | 0.13 |
| Duke Energy Corp. | Long | Debt | US | $375K | – | 0.20 |
| Duke Energy Progress LLC | Long | Debt | US | $382K | – | 0.21 |
| Eastern Gas Transmission & Storage, Inc. | Long | Debt | US | $320K | – | 0.17 |
| Empower Finance 2020 LP | Long | Debt | US | $230K | – | 0.12 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $257K | – | 0.14 |
| Energy Transfer LP | Long | Debt | US | $324K | – | 0.17 |
| Energy Transfer LP | Long | Debt | US | $278K | – | 0.15 |
| EnLink Midstream Partners LP | Long | Debt | US | $352K | – | 0.19 |
| Enterprise Fleet Financing LLC | Long | ABS-other | US | $701K | – | 0.38 |
| Enterprise Fleet Financing LLC | Long | ABS-other | US | $356K | – | 0.19 |
| Enterprise Fleet Financing LLC | Long | ABS-other | US | $281K | – | 0.15 |
| Expedia Group, Inc. (EXPEDIA GROUP INC) | Long | Debt | US | $229K | – | 0.12 |
| Federal Home Loan Banks | Long | Debt | US | $500K | – | 0.27 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 1.61 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.81 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.76 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.72 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.71 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.71 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.70 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.60 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.58 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $939K | – | 0.51 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $882K | – | 0.48 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $802K | – | 0.43 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $766K | – | 0.41 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $741K | – | 0.40 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $713K | – | 0.38 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $697K | – | 0.38 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $684K | – | 0.37 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $674K | – | 0.36 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $640K | – | 0.34 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $598K | – | 0.32 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $586K | – | 0.32 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $561K | – | 0.30 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $554K | – | 0.30 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $453K | – | 0.24 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $322K | – | 0.17 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $294K | – | 0.16 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $292K | – | 0.16 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $257K | – | 0.14 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $256K | – | 0.14 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $256K | – | 0.14 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $252K | – | 0.14 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $248K | – | 0.13 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $238K | – | 0.13 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $212K | – | 0.11 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $200K | – | 0.11 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $196K | – | 0.11 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $177K | – | 0.10 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $172K | – | 0.09 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $160K | – | 0.09 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $152K | – | 0.08 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $151K | – | 0.08 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $144K | – | 0.08 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $139K | – | 0.07 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $135K | – | 0.07 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $120K | – | 0.06 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $119K | – | 0.06 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $89K | – | 0.05 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $80K | – | 0.04 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $50K | – | 0.03 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $231.52 | – | 0.00 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $428K | – | 0.23 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $152K | – | 0.08 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $70K | – | 0.04 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal Home Loan Mortgage Corp. STACR REMIC Trust (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2M | – | 1.19 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.77 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.58 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.56 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.54 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $993K | – | 0.53 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $943K | – | 0.51 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $881K | – | 0.47 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $874K | – | 0.47 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $873K | – | 0.47 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $848K | – | 0.46 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $845K | – | 0.45 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $827K | – | 0.45 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $823K | – | 0.44 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $818K | – | 0.44 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $806K | – | 0.43 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $800K | – | 0.43 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $747K | – | 0.40 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $658K | – | 0.35 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $656K | – | 0.35 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $652K | – | 0.35 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $639K | – | 0.34 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $636K | – | 0.34 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $597K | – | 0.32 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $575K | – | 0.31 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $572K | – | 0.31 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $563K | – | 0.30 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $536K | – | 0.29 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $507K | – | 0.27 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $504K | – | 0.27 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $456K | – | 0.25 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $448K | – | 0.24 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $393K | – | 0.21 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $355K | – | 0.19 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $345K | – | 0.19 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $341K | – | 0.18 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $324K | – | 0.17 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $278K | – | 0.15 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $278K | – | 0.15 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $235K | – | 0.13 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $226K | – | 0.12 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $208K | – | 0.11 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $207K | – | 0.11 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $200K | – | 0.11 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $199K | – | 0.11 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $194K | – | 0.10 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $174K | – | 0.09 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $172K | – | 0.09 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $168K | – | 0.09 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $162K | – | 0.09 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $156K | – | 0.08 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $100K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $98K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $95K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $83K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $81K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $73K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $71K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $69K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $52K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $52K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $43K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $31K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $30K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $30K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $569.21 | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $143.09 | – | 0.00 |
| Federal National Mortgage Association Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $186K | – | 0.10 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $290K | – | 0.16 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $249K | – | 0.13 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $212K | – | 0.11 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $61K | – | 0.03 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $58K | – | 0.03 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Federal National Mortgage Association-ACES (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $1M | – | 0.56 |
| Fifth Third Bancorp | Long | Debt | US | $416K | – | 0.22 |
| Fifth Third Bancorp | Long | Debt | US | $328K | – | 0.18 |
| Fifth Third Bancorp | Long | Debt | US | $325K | – | 0.17 |
| Fiserv, Inc. (FISERV INC) | Long | Debt | US | $236K | – | 0.13 |
| Five Corners Funding Trust II (FIVE CORNERS FND TR II) | Long | Debt | US | $225K | – | 0.12 |
| Flagstar Mortgage Trust | Long | ABS-mortgage backed security | US | $433K | – | 0.23 |
| Florida Power & Light Co. | Long | Debt | US | $458K | – | 0.25 |
| FREMF Mortgage Trust | Long | ABS-mortgage backed security | US | $994K | – | 0.54 |
| FREMF Mortgage Trust | Long | ABS-mortgage backed security | US | $744K | – | 0.40 |
| FREMF Mortgage Trust | Long | ABS-mortgage backed security | US | $741K | – | 0.40 |
| FREMF Mortgage Trust | Long | ABS-mortgage backed security | US | $691K | – | 0.37 |
| FREMF Mortgage Trust | Long | ABS-mortgage backed security | US | $310K | – | 0.17 |
| Gartner, Inc. (GARTNER INC) | Long | Debt | US | $388K | – | 0.21 |
| GCAT Trust | Long | ABS-mortgage backed security | US | $470K | – | 0.25 |
| GE HealthCare Technologies, Inc. (GE HEALTHCARE TECH INC) | Long | Debt | US | $754K | – | 0.41 |
| GE HealthCare Technologies, Inc. (GE HEALTHCARE TECH INC) | Long | Debt | US | $277K | – | 0.15 |
| GLP Capital LP/GLP Financing II, Inc. (GLP CAPITAL LP / FIN II) | Long | Debt | US | $343K | – | 0.18 |
| Goldman Sachs BDC, Inc. (GOLDMAN SACHS BDC INC) | Long | Debt | US | $386K | – | 0.21 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $467K | – | 0.25 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association REMICS | Long | ABS-mortgage backed security | US | $167.16 | – | 0.00 |
| GS Mortgage-Backed Securities Corp. Trust (GS Mortgage-Backed Securities Trust) | Long | ABS-mortgage backed security | US | $378K | – | 0.20 |
| Health Care Service Corp. | Long | Debt | US | $216K | – | 0.12 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $618K | – | 0.33 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $349K | – | 0.19 |
| Home Depot, Inc. (HOME DEPOT INC) | Long | Debt | US | $182K | – | 0.10 |
| HP, Inc. (HP INC) | Long | Debt | US | $517K | – | 0.28 |
| Humana, Inc. (HUMANA INC) | Long | Debt | US | $253K | – | 0.14 |
| Huntington Bancshares, Inc. | Long | Debt | US | $363K | – | 0.20 |
| Intercontinental Exchange, Inc. (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $342K | – | 0.18 |
| Interstate Power & Light Co. | Long | Debt | US | $180K | – | 0.10 |
| Intuit, Inc. (INTUIT INC) | Long | Debt | US | $256K | – | 0.14 |
| Iron Mountain, Inc. (IRON MOUNTAIN INC) | Long | Debt | US | $253K | – | 0.14 |
| Jefferies Financial Group, Inc. (JEFFERIES FIN GROUP INC) | Long | Debt | US | $374K | – | 0.20 |
| Jefferies Financial Group, Inc. (JEFFERIES FIN GROUP INC) | Long | Debt | US | $207K | – | 0.11 |
| John Deere Owner Trust | Long | ABS-other | US | $752K | – | 0.40 |
| JP Morgan Mortgage Trust | Long | ABS-mortgage backed security | US | $996K | – | 0.54 |
| JP Morgan Mortgage Trust | Long | ABS-mortgage backed security | US | $670K | – | 0.36 |
| JP Morgan Mortgage Trust | Long | ABS-mortgage backed security | US | $645K | – | 0.35 |
| JP Morgan Mortgage Trust | Long | ABS-mortgage backed security | US | $594K | – | 0.32 |
| JP Morgan Mortgage Trust | Long | ABS-mortgage backed security | US | $510K | – | 0.27 |
| JP Morgan Mortgage Trust | Long | ABS-mortgage backed security | US | $70K | – | 0.04 |
| JP Morgan Mortgage Trust | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| JP Morgan Wealth Management (J.P. Morgan Wealth Management) | Long | ABS-mortgage backed security | US | $111K | – | 0.06 |
| JPMorgan Chase & Co. | Long | Debt | US | $506K | – | 0.27 |
| JPMorgan Chase Bank NA (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $162K | – | 0.09 |
| JPMorgan Chase Bank NA (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $37K | – | 0.02 |
| JPMorgan Chase Bank NA (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $4K | – | 0.00 |
| Keurig Dr. Pepper, Inc. (KEURIG DR PEPPER INC) | Long | Debt | US | $228K | – | 0.12 |
| KeyBank NA (KEY BANK NA) | Long | Debt | US | $236K | – | 0.13 |
| KeyCorp | Long | Debt | US | $384K | – | 0.21 |
| Kinder Morgan, Inc. (KINDER MORGAN INC) | Long | Debt | US | $384K | – | 0.21 |
| KKR Group Finance Co. VIII LLC (KKR GROUP FINAN CO VIII) | Long | Debt | US | $175K | – | 0.09 |
| LAD Auto Receivables Trust | Long | ABS-other | US | $331K | – | 0.18 |
| LAD Auto Receivables Trust | Long | ABS-other | US | $176K | – | 0.09 |
| LAD Auto Receivables Trust | Long | ABS-other | US | $8K | – | 0.00 |
| Lamb Weston Holdings, Inc. (LAMB WESTON HLD) | Long | Debt | US | $242K | – | 0.13 |
| Liberty Mutual Group, Inc. (LIBERTY MUTUAL GROUP INC) | Long | Debt | US | $104K | – | 0.06 |
| Lowe's Cos., Inc. (LOWE'S COS INC) | Long | Debt | US | $601K | – | 0.32 |
| Lowe's Cos., Inc. (LOWE'S COS INC) | Long | Debt | US | $321K | – | 0.17 |
| LPL Holdings, Inc. (LPL HOLDINGS INC) | Long | Debt | US | $329K | – | 0.18 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $281K | – | 0.15 |
| Marathon Petroleum Corp. | Long | Debt | US | $338K | – | 0.18 |
| Marathon Petroleum Corp. | Long | Debt | US | $273K | – | 0.15 |
| Mitsubishi UFJ Financial Group, Inc. (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $513K | – | 0.28 |
| Morgan Stanley | Long | Debt | US | $507K | – | 0.27 |
| Morgan Stanley | Long | Debt | US | $475K | – | 0.26 |
| Morgan Stanley | Long | Debt | US | $410K | – | 0.22 |
| MPLX LP | Long | Debt | US | $308K | – | 0.17 |
| Nasdaq, Inc. (NASDAQ INC) | Long | Debt | US | $369K | – | 0.20 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $449K | – | 0.24 |
| Nissan Auto Receivables Owner Trust | Long | ABS-other | US | $199K | – | 0.11 |
| Nordson Corp. | Long | Debt | US | $105K | – | 0.06 |
| Norfolk Southern Corp. | Long | Debt | US | $263K | – | 0.14 |
| Nutrien Ltd. | Long | Debt | CA | $252K | – | 0.14 |
| Old Republic International Corp. (OLD REPUBLIC INTL CORP) | Long | Debt | US | $217K | – | 0.12 |
| Omega Healthcare Investors, Inc. (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $220K | – | 0.12 |
| ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $151K | – | 0.08 |
| Oracle Corp. | Long | Debt | US | $567K | – | 0.31 |
| Otis Worldwide Corp. | Long | Debt | US | $311K | – | 0.17 |
| PECO Energy Co. | Long | Debt | US | $501K | – | 0.27 |
| Performance Food Group, Inc. (PERFORMANCE FOOD GROUP I) | Long | Debt | US | $320K | – | 0.17 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $394K | – | 0.21 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $242K | – | 0.13 |
| PNC Bank NA | Long | Debt | US | $223K | – | 0.12 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $333K | – | 0.18 |
| PSMC Trust | Long | ABS-mortgage backed security | US | $696K | – | 0.37 |
| PSMC Trust | Long | ABS-mortgage backed security | US | $92K | – | 0.05 |
| PSMC Trust (PSMC 2019-2 Trust) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Quanta Services, Inc. (QUANTA SERVICES INC) | Long | Debt | US | $447K | – | 0.24 |
| RCKT Mortgage Trust (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $522K | – | 0.28 |
| RCKT Mortgage Trust (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $355K | – | 0.19 |
| Realty Income Corp. | Long | Debt | US | $399K | – | 0.21 |
| Regions Financial Corp. | Long | Debt | US | $440K | – | 0.24 |
| Royal Bank of Canada | Long | Debt | CA | $405K | – | 0.22 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $264K | – | 0.14 |
| Royalty Pharma PLC | Long | Debt | GB | $170K | – | 0.09 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $247K | – | 0.13 |
| Santander Revolving Auto Loan Trust | Long | ABS-other | US | $494K | – | 0.27 |
| SBA Communications Corp. | Long | Debt | US | $337K | – | 0.18 |
| Sequoia Mortgage Trust | Long | ABS-mortgage backed security | US | $223K | – | 0.12 |
| State Street Corp. | Long | Debt | US | $225K | – | 0.12 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 1.17 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $1M | 1M | 0.71 |
| STERIS Irish FinCo UnLtd Co. (STERIS PLC) | Long | Debt | IE | $369K | – | 0.20 |
| Sunoco LP/Sunoco Finance Corp. (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $399K | – | 0.21 |
| TD SYNNEX Corp. | Long | Debt | US | $467K | – | 0.25 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $204K | – | 0.11 |
| Textron, Inc. (TEXTRON INC) | Long | Debt | US | $213K | – | 0.11 |
| Toronto-Dominion Bank | Long | Debt | CA | $289K | – | 0.16 |
| Towd Point HE Trust (Towd Point Asset Funding, LLC) | Long | ABS-other | US | $73K | – | 0.04 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.61 |
| Tractor Supply Co. | Long | Debt | US | $151K | – | 0.08 |
| Truist Bank | Long | Debt | US | $277K | – | 0.15 |
| Truist Financial Corp. | Long | Debt | US | $617K | – | 0.33 |
| Truist Financial Corp. | Long | Debt | US | $391K | – | 0.21 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $507K | – | 0.27 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $494K | – | 0.27 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $254K | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 2.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 1.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 1.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.90 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.73 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.70 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.55 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $961K | – | 0.52 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $799K | – | 0.43 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $590K | – | 0.32 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $434K | – | 0.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $417K | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 2.95 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 2.61 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 2.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 1.87 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 1.79 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 1.55 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 1.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 1.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $760K | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $749K | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $638K | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $568K | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $502K | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $223K | – | 0.12 |
| UBS Group AG | Long | Debt | CH | $396K | – | 0.21 |
| United Rentals North America, Inc. | Long | Debt | US | $498K | – | 0.27 |
| UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) | Long | Debt | US | $192K | – | 0.10 |
| Valero Energy Corp. | Long | Debt | US | $545K | – | 0.29 |
| Valero Energy Corp. | Long | Debt | US | $132K | – | 0.07 |
| VeriSign, Inc. (VERISIGN INC) | Long | Debt | US | $427K | – | 0.23 |
| Verizon Communications, Inc. | Long | Debt | US | $390K | – | 0.21 |
| VMware LLC | Long | Debt | US | $416K | – | 0.22 |
| Vontier Corp. | Long | Debt | US | $283K | – | 0.15 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $605K | – | 0.33 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $511K | – | 0.27 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $353K | – | 0.19 |
| Wells Fargo Mortgage-Backed Securities Trust (Wells Fargo Mortgage Backed Securities Trust) | Long | ABS-mortgage backed security | US | $477K | – | 0.26 |
| Wells Fargo Mortgage-Backed Securities Trust (Wells Fargo Mortgage Backed Securities Trust) | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $443K | – | 0.24 |
| Weyerhaeuser Co. | Long | Debt | US | $263K | – | 0.14 |
Address
MADISON FUNDS
550 SCIENCE DRIVE
MADISON
Wisconsin
53711
United States of America
Websites
Directors
Scott C. Jones
Richard E. Struthers
Steven P. Riege
Jill M. Friedow
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
Brokers
William Blair & Company, L.L.C.
Morgan Stanley & Co. LLC
Sanford C. Bernstein & Co., LLC
BNY Mellon Capital Markets, LLC
Robert W. Baird & Co. Incorporated
J.P. Morgan Securities LLC
Luminex Trading & Analytics LLC
RBC Capital Markets, LLC