MADISONMUT > MADISON FUNDS
Madison High Quality Bond Fund
$72.89M
Avg Monthly Net Assets
$63.49M
Total Assets
$3.05M
Total Liabilities
$60.44M
Net Assets
Madison High Quality Bond 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 $72.89M.
On September 19th, 2024 it reported 61 holdings, the largest
being State Street Global Advisors (5.0%), United States Treasury (4.3%) and United States Treasury (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000235947 | MIIRX | |
| Class Y | C000124792 | MIIBX |
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 |
|---|---|---|---|---|---|---|
| Bank of America Corp. | Long | Debt | US | $461K | – | 0.76 |
| Bank of America Corp. | Long | Debt | US | $238K | – | 0.39 |
| Bank of New York Mellon Corp. (BANK OF NY MELLON CORP) | Long | Debt | US | $772K | – | 1.28 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $670K | – | 1.11 |
| Caterpillar Financial Services Corp. (CATERPILLAR FINL SERVICE) | Long | Debt | US | $751K | – | 1.24 |
| Charles Schwab Corp. | Long | Debt | US | $702K | – | 1.16 |
| Cisco Systems, Inc. (CISCO SYSTEMS INC) | Long | Debt | US | $127K | – | 0.21 |
| Coca-Cola Co. (COCA-COLA CO/THE) | Long | Debt | US | $668K | – | 1.11 |
| Comcast Corp. | Long | Debt | US | $731K | – | 1.21 |
| Cummins, Inc. (CUMMINS INC) | Long | Debt | US | $627K | – | 1.04 |
| Emerson Electric Co. | Long | Debt | US | $677K | – | 1.12 |
| Federal National Mortgage Association (Fannie Mae) | Long | Debt | US | $2M | – | 3.98 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $2M | – | 2.98 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $1M | – | 2.36 |
| Hershey Co. (HERSHEY COMPANY) | Long | Debt | US | $641K | – | 1.06 |
| Home Depot, Inc. (HOME DEPOT INC) | Long | Debt | US | $496K | – | 0.82 |
| John Deere Capital Corp. | Long | Debt | US | $1M | – | 1.67 |
| JPMorgan Chase & Co. | Long | Debt | US | $754K | – | 1.25 |
| Kimberly-Clark Corp. | Long | Debt | US | $674K | – | 1.12 |
| Mastercard, Inc. (MASTERCARD INC) | Long | Debt | US | $728K | – | 1.20 |
| Morgan Stanley | Long | Debt | US | $780K | – | 1.29 |
| National Rural Utilities Cooperative Finance Corp. (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $233K | – | 0.39 |
| NIKE, Inc. (NIKE INC) | Long | Debt | US | $478K | – | 0.79 |
| PepsiCo, Inc. (PEPSICO INC) | Long | Debt | US | $685K | – | 1.13 |
| PepsiCo, Inc. (PEPSICO INC) | Long | Debt | US | $502K | – | 0.83 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $994K | – | 1.64 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $204K | – | 0.34 |
| Public Storage Operating Co. (PUBLIC STORAGE OP CO) | Long | Debt | US | $670K | – | 1.11 |
| Simon Property Group LP | Long | Debt | US | $671K | – | 1.11 |
| State Street Corp. | Long | Debt | US | $744K | – | 1.23 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $254K | 254K | 0.42 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 5.01 |
| Texas Instruments, Inc. (TEXAS INSTRUMENTS INC) | Long | Debt | US | $733K | – | 1.21 |
| Truist Financial Corp. | Long | Debt | US | $744K | – | 1.23 |
| Truist Financial Corp. | Long | Debt | US | $637K | – | 1.05 |
| Truist Financial Corp. | Long | Debt | US | $497K | – | 0.82 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $741K | – | 1.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 4.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 4.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 3.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 3.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 3.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 3.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 3.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 3.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 2.83 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 2.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 2.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 2.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 2.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 2.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 2.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 2.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 1.72 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $990K | – | 1.64 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $499K | – | 0.83 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $249K | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $245K | – | 0.40 |
| UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) | Long | Debt | US | $1M | – | 1.69 |
| Walt Disney Co. (WALT DISNEY COMPANY/THE) | Long | Debt | US | $720K | – | 1.19 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $744K | – | 1.23 |
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