MADISONMUT > MADISON FUNDS
Madison Tax-Free National Fund
$17.77M
Avg Monthly Net Assets
$17.77M
Total Assets
$46K
Total Liabilities
$17.72M
Net Assets
Madison Tax-Free National Fund is a Mutual Fund in MADISON FUNDS
from MADISONMUT,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $17.77M.
On September 19th, 2024 it reported 57 holdings, the largest
being County of Mobile AL (3.8%), City of Burlington WI (3.3%) and Cook County School District No 111 Burbank (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class Y | C000124800 | GTFHX |
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 |
|---|---|---|---|---|---|---|
| Americus-Sumter Payroll Development Authority | Long | Debt | US | $145K | – | 0.82 |
| Arkansas Development Finance Authority | Long | Debt | US | $177K | – | 1.00 |
| Atlanta Water & Wastewater Revenue (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $279K | – | 1.58 |
| Austin (City of Austin TX) | Long | Debt | US | $255K | – | 1.44 |
| Brookhaven Local Development Corp. | Long | Debt | US | $110K | – | 0.62 |
| Center (City of Center TX) | Long | Debt | US | $368K | – | 2.08 |
| City of Burlington WI | Long | Debt | US | $593K | – | 3.34 |
| City of Pittsburgh (City of Pittsburgh PA) | Long | Debt | US | $360K | – | 2.03 |
| City of Whitewater (City of Whitewater WI) | Long | Debt | US | $322K | – | 1.82 |
| Colorado Springs Utilities System Revenue (City of Colorado Springs CO Utilities System Revenue) | Long | Debt | US | $255K | – | 1.44 |
| Commonwealth Financing Authority | Long | Debt | US | $374K | – | 2.11 |
| Cook County School District No. 111 Burbank (Cook County School District No 111 Burbank) | Long | Debt | US | $575K | – | 3.25 |
| Cook County School District No. 111 Burbank (Cook County School District No 111 Burbank) | Long | Debt | US | $203K | – | 1.14 |
| County of Sedgwick (County of Sedgwick KS) | Long | Debt | US | $255K | – | 1.44 |
| Du Page County School District No. 45 (DuPage County School District No 45) | Long | Debt | US | $465K | – | 2.62 |
| Eastern Kentucky University | Long | Debt | US | $449K | – | 2.53 |
| El Paso County Facilities Corp. | Long | Debt | US | $425K | – | 2.40 |
| Elk City Industrial Authority | Long | Debt | US | $342K | – | 1.93 |
| Elkhorn School District | Long | Debt | US | $322K | – | 1.82 |
| Fairfax County Economic Development Authority | Long | Debt | US | $96K | – | 0.54 |
| Green Bay (City of Green Bay WI) | Long | Debt | US | $362K | – | 2.04 |
| Harris County Toll Road Authority (County of Harris TX Toll Road Revenue) | Long | Debt | US | $307K | – | 1.73 |
| Hawaii (State of Hawaii) | Long | Debt | US | $138K | – | 0.78 |
| Idaho Health Facilities Authority | Long | Debt | US | $500K | – | 2.82 |
| Kalamazoo Public Schools | Long | Debt | US | $253K | – | 1.43 |
| Lafourche Parish School Board | Long | Debt | US | $156K | – | 0.88 |
| Lincoln Center Building Corp. | Long | Debt | US | $293K | – | 1.65 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | Long | Debt | US | $126K | – | 0.71 |
| Medical Center Educational Building Corp. | Long | Debt | US | $499K | – | 2.81 |
| Mobile County (County of Mobile AL) | Long | Debt | US | $669K | – | 3.78 |
| Montgomery Water Works & Sanitary Sewer Board | Long | Debt | US | $351K | – | 1.98 |
| New Jersey Turnpike Authority | Long | Debt | US | $275K | – | 1.55 |
| New Jersey Turnpike Authority | Long | Debt | US | $270K | – | 1.52 |
| New York State Dormitory Authority | Long | Debt | US | $278K | – | 1.57 |
| Ogden City Sewer & Water Revenue (City of Ogden City UT Sewer & Water Revenue) | Long | Debt | US | $262K | – | 1.48 |
| Otero County (County of Otero NM) | Long | Debt | US | $199K | – | 1.12 |
| Palatine Village (Village of Palatine IL) | Long | Debt | US | $160K | – | 0.90 |
| Pike Road (Town of Pike Road AL) | Long | Debt | US | $170K | – | 0.96 |
| Port Authority of New York & New Jersey | Long | Debt | US | $293K | – | 1.65 |
| Port St. Lucie Community Redevelopment Agency Revenue, Tax Allocation (Port St Lucie Community Redevelopment Agency) | Long | Debt | US | $257K | – | 1.45 |
| Public Finance Authority | Long | Debt | US | $215K | – | 1.21 |
| Roanoke Economic Development Authority | Long | Debt | US | $292K | – | 1.65 |
| Sales Tax Securitization Corp. | Long | Debt | US | $146K | – | 0.82 |
| Shawnee County Unified School District No. 437, General Obligation (Shawnee County Unified School District No 437 Auburn - Washburn) | Long | Debt | US | $220K | – | 1.24 |
| Southampton County Industrial Development Authority | Long | Debt | US | $491K | – | 2.77 |
| Tulsa County Industrial Authority | Long | Debt | US | $388K | – | 2.19 |
| UAB Medicine Finance Authority Revenue | Long | Debt | US | $158K | – | 0.89 |
| Utah Transit Authority | Long | Debt | US | $322K | – | 1.82 |
| Vanderburgh County Redevelopment District, Tax Allocation | Long | Debt | US | $513K | – | 2.89 |
| Village of Bourbonnais (Village of Bourbonnais IL) | Long | Debt | US | $349K | – | 1.97 |
| Warren Woods Public Schools | Long | Debt | US | $315K | – | 1.78 |
| Waverly Township Municipal Authority | Long | Debt | US | $253K | – | 1.43 |
| West Virginia Economic Development Authority | Long | Debt | US | $467K | – | 2.63 |
| West Virginia University | Long | Debt | US | $268K | – | 1.51 |
| Western Regional Jail Authority | Long | Debt | US | $259K | – | 1.46 |
| Whitestown Redevelopment Authority | Long | Debt | US | $273K | – | 1.54 |
| Wisconsin Health & Educational Facilities Authority | Long | Debt | US | $399K | – | 2.25 |
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