MADISON FUNDS date 2023-01-31

Filling information for fund MADISON FUNDS as Treemap, fund includes 21 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
46090F100 46090F100 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 15462.0 231156.9 RF Long
92204A504 92204A504 Vanguard Health Care ETF 2107.0 518490.56 RF Long
46434V456 46434V456 iShares MSCI International Quality Factor ETF 22545.0 791104.05 RF Long
857492706 857492706 State Street Global Advisors 1727142.0 1727142.0 RF Long
26922A321 26922A321 Distillate US Fundamental Stability & Value ETF 73694.0 3213795.34 RF Long
92189F106 92189F106 VanEck Gold Miners ETF/USA 15763.0 504731.26 RF Long
81369Y506 81369Y506 Energy Select Sector SPDR Fund 8642.0 777175.06 RF Long
92204A702 92204A702 Vanguard Information Technology ETF 3002.0 1051840.76 RF Long
557492386 557492386 Madison Investors Fund 132849.792 3257476.9 RF Long
922042775 922042775 Vanguard FTSE All-World ex-US ETF 29048.0 1583116.0 RF Long
464287804 464287804 iShares Core S&P Small-Cap ETF 10273.0 1064693.72 RF Long
857492706 857492706 State Street Global Advisors 3285040.97 3285040.97 RF Long
92206C409 92206C409 Vanguard Short-Term Corporate Bond ETF 61686.0 4717745.28 RF Long
808524854 808524854 Schwab Intermediate-Term U.S. Treasury ETF 136209.0 6860847.33 RF Long
46434V860 46434V860 iShares Treasury Floating Rate Bond ETF 51878.0 2622951.68 RF Long
557492188 557492188 Madison Dividend Income Fund 18348.685 526240.29 RF Long
557492196 557492196 Madison Core Bond Fund 1569137.897 14122241.07 RF Long
46429B671 46429B671 iShares MSCI China ETF 9410.0 504187.8 RF Long
808524797 808524797 Schwab US Dividend Equity ETF 10375.0 800016.25 RF Long
921910709 921910709 Vanguard Extended Duration Treasury ETF 33626.0 3068708.76 RF Long
47103U852 47103U852 Janus Henderson Mortgage-Backed Securities ETF 56451.0 2656584.06 RF Long