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 57828.0 3027874.08 RF Long
46434V456 46434V456 iShares MSCI International Quality Factor ETF 62337.0 2274677.13 RF Long
857492706 857492706 State Street Global Advisors 14964202.0 14964202.0 RF Long
857492706 857492706 State Street Global Advisors 1886465.48 1886465.48 RF Long
26922A321 26922A321 Distillate US Fundamental Stability & Value ETF 176539.0 8307925.34 RF Long
92189F106 92189F106 VanEck Gold Miners ETF/USA 63219.0 1985708.79 RF Long
46429B291 46429B291 iShares Aaa - A Rated Corporate Bond ETF 47469.0 2237688.66 RF Long
81369Y506 81369Y506 Energy Select Sector SPDR Fund 25318.0 2214818.64 RF Long
92204A702 92204A702 Vanguard Information Technology ETF 13473.0 6127655.13 RF Long
557492386 557492386 Madison Investors Fund 447118.14 12335989.34 RF Long
922042775 922042775 Vanguard FTSE All-World ex-US ETF 80525.0 4546441.5 RF Long
464287804 464287804 iShares Core S&P Small-Cap ETF 29145.0 3064888.2 RF Long
35473P744 35473P744 Franklin FTSE Japan ETF 55144.0 1531348.88 RF Long
464287440 464287440 iShares 7-10 Year Treasury Bond ETF 61928.0 5928986.72 RF Long
808524854 808524854 Schwab Intermediate-Term U.S. Treasury ETF 80179.0 3936788.9 RF Long
46434V860 46434V860 iShares Treasury Floating Rate Bond ETF 256060.0 12974560.2 RF Long
464287432 464287432 iShares 20+ Year Treasury Bond ETF 9816.0 982090.8 RF Long
557492188 557492188 Madison Dividend Income Fund 55535.18 1577199.06 RF Long
557492196 557492196 Madison Core Bond Fund 2055356.68 18107692.37 RF Long
46429B671 46429B671 iShares MSCI China ETF 48712.0 2425857.6 RF Long
47103U852 47103U852 Janus Henderson Mortgage-Backed Securities ETF 97313.0 4432607.15 RF Long