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 43162.0 2259962.32 RF Long
46434V456 46434V456 iShares MSCI International Quality Factor ETF 53325.0 1945829.25 RF Long
857492706 857492706 State Street Global Advisors 2330474.5 2330474.5 RF Long
857492706 857492706 State Street Global Advisors 2093779.38 2093779.38 RF Long
26922A321 26922A321 Distillate US Fundamental Stability & Value ETF 119048.0 5602398.88 RF Long
92189F106 92189F106 VanEck Gold Miners ETF/USA 52756.0 1657065.96 RF Long
46429B291 46429B291 iShares Aaa - A Rated Corporate Bond ETF 14672.0 691638.08 RF Long
81369Y506 81369Y506 Energy Select Sector SPDR Fund 19122.0 1672792.56 RF Long
92204A702 92204A702 Vanguard Information Technology ETF 10067.0 4578572.27 RF Long
557492386 557492386 Madison Investors Fund 313676.99 8654348.02 RF Long
922042775 922042775 Vanguard FTSE All-World ex-US ETF 69476.0 3922614.96 RF Long
464287804 464287804 iShares Core S&P Small-Cap ETF 21554.0 2266618.64 RF Long
35473P744 35473P744 Franklin FTSE Japan ETF 40386.0 1121519.22 RF Long
464287440 464287440 iShares 7-10 Year Treasury Bond ETF 22107.0 2116524.18 RF Long
808524854 808524854 Schwab Intermediate-Term U.S. Treasury ETF 16760.0 822916.0 RF Long
46434V860 46434V860 iShares Treasury Floating Rate Bond ETF 142177.0 7204108.59 RF Long
464287432 464287432 iShares 20+ Year Treasury Bond ETF 2728.0 272936.4 RF Long
557492188 557492188 Madison Dividend Income Fund 39940.02 1134296.48 RF Long
557492196 557492196 Madison Core Bond Fund 520677.3 4587167.04 RF Long
46429B671 46429B671 iShares MSCI China ETF 38534.0 1918993.2 RF Long
47103U852 47103U852 Janus Henderson Mortgage-Backed Securities ETF 27171.0 1237639.05 RF Long