MADISONMUT > MADISON FUNDS
Madison Tax-Free Virginia Fund
$17.84M
Avg Monthly Net Assets
$17.05M
Total Assets
$44K
Total Liabilities
$17.01M
Net Assets
Madison Tax-Free Virginia 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 $17.84M.
On September 19th, 2024 it reported 62 holdings, the largest
being Northern Virginia Transportation Authority (4.6%), County of Arlington VA (3.7%) and James City County Economic Development Authority (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class Y | C000124801 | GTVAX |
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 |
|---|---|---|---|---|---|---|
| Alexandria (City of Alexandria VA) | Long | Debt | US | $156K | – | 0.92 |
| Alexandria (City of Alexandria VA) | Long | Debt | US | $106K | – | 0.62 |
| Arlington County (County of Arlington VA) | Long | Debt | US | $625K | – | 3.67 |
| Campbell County Industrial Development Authority | Long | Debt | US | $328K | – | 1.93 |
| Chesterfield County Economic Development Authority | Long | Debt | US | $294K | – | 1.73 |
| Chesterfield County Economic Development Authority | Long | Debt | US | $255K | – | 1.50 |
| City of Chesapeake (City of Chesapeake VA) | Long | Debt | US | $317K | – | 1.86 |
| City of Richmond Public Utility Revenue (City of Richmond VA Public Utility Revenue) | Long | Debt | US | $110K | – | 0.65 |
| Commonwealth of Virginia | Long | Debt | US | $293K | – | 1.73 |
| Culpeper County Economic Development Authority | Long | Debt | US | $250K | – | 1.47 |
| Fairfax County (County of Fairfax VA) | Long | Debt | US | $429K | – | 2.52 |
| Fairfax County (County of Fairfax VA) | Long | Debt | US | $300K | – | 1.76 |
| Fairfax Sewer Revenue County (County of Fairfax VA Sewer Revenue) | Long | Debt | US | $214K | – | 1.26 |
| Greater Richmond Convention Center Authority | Long | Debt | US | $462K | – | 2.72 |
| Hampton Roads Sanitation District | Long | Debt | US | $437K | – | 2.57 |
| Hampton Roads Sanitation District | Long | Debt | US | $266K | – | 1.56 |
| Hampton Roads Transportation Accountability Commission | Long | Debt | US | $491K | – | 2.88 |
| Hampton Roads Transportation Accountability Commission | Long | Debt | US | $187K | – | 1.10 |
| Henrico County Economic Development Authority | Long | Debt | US | $253K | – | 1.49 |
| Henrico Water & Sewer Revenue County (County of Henrico VA Water & Sewer Revenue) | Long | Debt | US | $155K | – | 0.91 |
| Henry County Industrial Development Authority (Henry County Industrial Development Authority/VA) | Long | Debt | US | $243K | – | 1.43 |
| James City County Economic Development Authority | Long | Debt | US | $540K | – | 3.17 |
| Loudoun County (County of Loudoun VA) | Long | Debt | US | $352K | – | 2.07 |
| Loudoun County Economic Development Authority | Long | Debt | US | $518K | – | 3.04 |
| Loudoun County Economic Development Authority | Long | Debt | US | $181K | – | 1.07 |
| Loudoun County Economic Development Authority | Long | Debt | US | $128K | – | 0.76 |
| Lynchburg (City of Lynchburg VA) | Long | Debt | US | $115K | – | 0.68 |
| Lynchburg Economic Development Authority | Long | Debt | US | $129K | – | 0.76 |
| Manassas Park Economic Development Authority | Long | Debt | US | $279K | – | 1.64 |
| Manassas Park Economic Development Authority | Long | Debt | US | $215K | – | 1.27 |
| Metropolitan Washington Airports Authority Aviation Revenue | Long | Debt | US | $514K | – | 3.02 |
| New River Valley Regional Jail Authority | Long | Debt | US | $102K | – | 0.60 |
| Norfolk (City of Norfolk VA) | Long | Debt | US | $492K | – | 2.89 |
| Norfolk Airport Authority (Norfolk Airport Authority/VA) | Long | Debt | US | $135K | – | 0.79 |
| Northern Virginia Transportation Authority | Long | Debt | US | $781K | – | 4.59 |
| Poquoson (City of Poquoson VA) | Long | Debt | US | $442K | – | 2.60 |
| Prince Edward County Industrial Development Authority | Long | Debt | US | $427K | – | 2.51 |
| Richmond (City of Richmond VA) | Long | Debt | US | $407K | – | 2.39 |
| Roanoke Economic Development Authority | Long | Debt | US | $292K | – | 1.72 |
| Stafford County Economic Development Authority Revenue | Long | Debt | US | $263K | – | 1.55 |
| Suffolk (City of Suffolk VA) | Long | Debt | US | $108K | – | 0.63 |
| Upper Occoquan Sewage Authority | Long | Debt | US | $244K | – | 1.43 |
| Upper Occoquan Sewage Authority | Long | Debt | US | $111K | – | 0.65 |
| Vienna (Town of Vienna VA) | Long | Debt | US | $234K | – | 1.38 |
| Virginia Beach Development Authority | Long | Debt | US | $250K | – | 1.47 |
| Virginia College Building Authority | Long | Debt | US | $152K | – | 0.89 |
| Virginia College Building Authority | Long | Debt | US | $134K | – | 0.79 |
| Virginia Commonwealth Transportation Board | Long | Debt | US | $228K | – | 1.34 |
| Virginia Commonwealth Transportation Board | Long | Debt | US | $213K | – | 1.25 |
| Virginia Commonwealth Transportation Board | Long | Debt | US | $200K | – | 1.18 |
| Virginia Housing Development Authority | Long | Debt | US | $194K | – | 1.14 |
| Virginia Public Building Authority | Long | Debt | US | $240K | – | 1.41 |
| Virginia Public Building Authority | Long | Debt | US | $120K | – | 0.71 |
| Virginia Public Building Authority | Long | Debt | US | $115K | – | 0.68 |
| Virginia Public School Authority | Long | Debt | US | $196K | – | 1.15 |
| Virginia Resources Authority | Long | Debt | US | $267K | – | 1.57 |
| Virginia Resources Authority | Long | Debt | US | $257K | – | 1.51 |
| Virginia Resources Authority | Long | Debt | US | $126K | – | 0.74 |
| Virginia Small Business Financing Authority | Long | Debt | US | $271K | – | 1.59 |
| Virginia Small Business Financing Authority | Long | Debt | US | $165K | – | 0.97 |
| Western Regional Jail Authority | Long | Debt | US | $251K | – | 1.48 |
| Western Regional Jail Authority | Long | Debt | US | $245K | – | 1.44 |
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