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 61032.0 912428.4 RF Long
92204A504 92204A504 Vanguard Health Care ETF 8518.0 2096109.44 RF Long
46434V456 46434V456 iShares MSCI International Quality Factor ETF 81003.0 2842395.27 RF Long
857492706 857492706 State Street Global Advisors 1258150.0 1258150.0 RF Long
26922A321 26922A321 Distillate US Fundamental Stability & Value ETF 200334.0 8736565.74 RF Long
92189F106 92189F106 VanEck Gold Miners ETF/USA 47022.0 1505644.44 RF Long
81369Y506 81369Y506 Energy Select Sector SPDR Fund 31835.0 2862921.55 RF Long
92204A702 92204A702 Vanguard Information Technology ETF 11362.0 3981017.56 RF Long
557492386 557492386 Madison Investors Fund 447118.135 10963336.67 RF Long
922042775 922042775 Vanguard FTSE All-World ex-US ETF 105290.0 5738305.0 RF Long
464287804 464287804 iShares Core S&P Small-Cap ETF 40917.0 4240637.88 RF Long
857492706 857492706 State Street Global Advisors 9974186.77 9974186.77 RF Long
92206C409 92206C409 Vanguard Short-Term Corporate Bond ETF 54584.0 4174584.32 RF Long
808524854 808524854 Schwab Intermediate-Term U.S. Treasury ETF 158021.0 7959517.77 RF Long
46434V860 46434V860 iShares Treasury Floating Rate Bond ETF 123248.0 6231418.88 RF Long
557492188 557492188 Madison Dividend Income Fund 36660.131 1051412.56 RF Long
557492196 557492196 Madison Core Bond Fund 2055356.682 18498210.14 RF Long
46429B671 46429B671 iShares MSCI China ETF 32792.0 1756995.36 RF Long
808524797 808524797 Schwab US Dividend Equity ETF 47916.0 3694802.76 RF Long
921910709 921910709 Vanguard Extended Duration Treasury ETF 43791.0 3996366.66 RF Long
47103U852 47103U852 Janus Henderson Mortgage-Backed Securities ETF 56759.0 2671078.54 RF Long