MADISONMUT > MADISON FUNDS
Madison Diversified Income Fund
$155.84M
Avg Monthly Net Assets
$140.47M
Total Assets
$596K
Total Liabilities
$139.88M
Net Assets
Madison Diversified Income Fund is a Mutual Fund in MADISON FUNDS
from MADISONMUT,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $155.84M.
On September 19th, 2024 it reported 19 holdings, the largest
being Madison Covered Call ETF (24.2%), Madison Short-Term Strategic Income ETF (19.9%) and Madison Dividend Value ETF (17.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000057658 | MBLAX | |
| Class C | C000116935 | MBLCX |
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 |
|---|---|---|---|---|---|---|
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $833.18 | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $687.66 | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $428.31 | – | 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 | $228.96 | – | 0.00 |
| Global X MLP ETF | Long | Equity-common | US | $4M | 80K | 2.77 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| iShares Aaa - A Rated Corporate Bond ETF | Long | Equity-common | US | $7M | 143K | 4.90 |
| Janus Henderson Mortgage-Backed Securities ETF | Long | Equity-common | US | $13M | 274K | 8.96 |
| LAD Auto Receivables Trust | Long | ABS-other | US | $3K | – | 0.00 |
| Madison Aggregate Bond ETF | Long | Equity-common | US | $24M | 1M | 16.87 |
| Madison Covered Call ETF | Long | Equity-common | US | $34M | 2M | 24.21 |
| Madison Dividend Value ETF | Long | Equity-common | US | $24M | 1M | 17.36 |
| Madison Short-Term Strategic Income ETF | Long | Equity-common | US | $28M | 1M | 19.94 |
| PSMC Trust (PSMC 2019-2 Trust) | Long | ABS-mortgage backed security | US | $342.61 | – | 0.00 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 1.62 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $253K | 253K | 0.18 |
| Vanguard Dividend Appreciation ETF | Long | Equity-common | US | $5M | 27K | 3.60 |
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