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 39555.0 591347.25 RF Long
92204A504 92204A504 Vanguard Health Care ETF 6626.0 1630526.08 RF Long
46434V456 46434V456 iShares MSCI International Quality Factor ETF 46765.0 1640983.85 RF Long
857492706 857492706 State Street Global Advisors 5592504.0 5592504.0 RF Long
26922A321 26922A321 Distillate US Fundamental Stability & Value ETF 127384.0 5555216.24 RF Long
92189F106 92189F106 VanEck Gold Miners ETF/USA 37327.0 1195210.54 RF Long
81369Y506 81369Y506 Energy Select Sector SPDR Fund 22354.0 2010295.22 RF Long
92204A702 92204A702 Vanguard Information Technology ETF 8418.0 2949498.84 RF Long
557492386 557492386 Madison Investors Fund 304417.726 7464322.64 RF Long
922042775 922042775 Vanguard FTSE All-World ex-US ETF 90742.0 4945439.0 RF Long
464287804 464287804 iShares Core S&P Small-Cap ETF 28437.0 2947210.68 RF Long
857492706 857492706 State Street Global Advisors 7001188.56 7001188.56 RF Long
92206C409 92206C409 Vanguard Short-Term Corporate Bond ETF 7006.0 535818.88 RF Long
808524854 808524854 Schwab Intermediate-Term U.S. Treasury ETF 29962.0 1509185.94 RF Long
46434V860 46434V860 iShares Treasury Floating Rate Bond ETF 73823.0 3732490.88 RF Long
557492188 557492188 Madison Dividend Income Fund 28259.672 810487.39 RF Long
557492196 557492196 Madison Core Bond Fund 520677.303 4686095.73 RF Long
46429B671 46429B671 iShares MSCI China ETF 22325.0 1196173.5 RF Long
808524797 808524797 Schwab US Dividend Equity ETF 35999.0 2775882.89 RF Long
921910709 921910709 Vanguard Extended Duration Treasury ETF 14482.0 1321627.32 RF Long
47103U852 47103U852 Janus Henderson Mortgage-Backed Securities ETF 11517.0 541990.02 RF Long