MADISON FUNDS date 2023-07-31

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

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
46137V241 46137V241 Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 13846.0 724976.56 RF Long
46434V456 46434V456 iShares MSCI International Quality Factor ETF 13571.0 495205.79 RF Long
857492706 857492706 State Street Global Advisors 7315997.0 7315997.0 RF Long
857492706 857492706 State Street Global Advisors 471854.11 471854.11 RF Long
26922A321 26922A321 Distillate US Fundamental Stability & Value ETF 57374.0 2700020.44 RF Long
92189F106 92189F106 VanEck Gold Miners ETF/USA 15137.0 475453.17 RF Long
46429B291 46429B291 iShares Aaa - A Rated Corporate Bond ETF 30309.0 1428766.26 RF Long
81369Y506 81369Y506 Energy Select Sector SPDR Fund 6213.0 543513.24 RF Long
92204A702 92204A702 Vanguard Information Technology ETF 3355.0 1525887.55 RF Long
557492386 557492386 Madison Investors Fund 141214.49 3896107.86 RF Long
922042775 922042775 Vanguard FTSE All-World ex-US ETF 19435.0 1097300.1 RF Long
464287804 464287804 iShares Core S&P Small-Cap ETF 7036.0 739905.76 RF Long
35473P744 35473P744 Franklin FTSE Japan ETF 18044.0 501081.88 RF Long
464287440 464287440 iShares 7-10 Year Treasury Bond ETF 44483.0 4258802.42 RF Long
808524854 808524854 Schwab Intermediate-Term U.S. Treasury ETF 58351.0 2865034.1 RF Long
46434V860 46434V860 iShares Treasury Floating Rate Bond ETF 121405.0 6151591.35 RF Long
464287432 464287432 iShares 20+ Year Treasury Bond ETF 10572.0 1057728.6 RF Long
557492188 557492188 Madison Dividend Income Fund 18348.69 521102.65 RF Long
557492196 557492196 Madison Core Bond Fund 1569137.9 13824104.87 RF Long
46429B671 46429B671 iShares MSCI China ETF 13100.0 652380.0 RF Long
47103U852 47103U852 Janus Henderson Mortgage-Backed Securities ETF 84420.0 3845331.0 RF Long