Titelia

Holdings of Madison Core Bond Fund

ISIN US5574921962

MADISON FUNDS · Compare with another fund · Report an error

Net assets
225.3M $
Bond lines
117 from 85 companies

The bonds it holds

85 companies, 117 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co52.2M $0.99 %
2Morgan Stanley41.8M $0.79 %
3Valero Energy Corp31.3M $0.59 %
4Truist Financial Corp31.3M $0.57 %
5US Bancorp31.3M $0.57 %
6Capital One Financial Corp31.1M $0.49 %
7Fifth Third Bancorp31.1M $0.49 %
8JPMorgan Chase & Co21M $0.45 %
9Bank of America Corp31M $0.45 %
10Amazon.com Inc2985.4K $0.44 %
11Goldman Sachs Group Inc/The2983.1K $0.44 %
12Lowe's Cos Inc2887.4K $0.39 %
13PNC Financial Services Group Inc/The2876.3K $0.39 %
14Verizon Communications Inc2810.4K $0.36 %
15Devon Energy Corp1803K $0.36 %
16GE HealthCare Technologies Inc2766.6K $0.34 %
17Citigroup Inc2742.6K $0.33 %
18Eaton Corp Plc1738.1K $0.33 %
19Realty Income Corp2655.4K $0.29 %
20Kinder Morgan, Inc.2644.1K $0.29 %
21AbbVie Inc1640.6K $0.28 %
22Energy Transfer LP2605.7K $0.27 %
23Marathon Petroleum Corp2600.9K $0.27 %
24Diamondback Energy Inc1561.7K $0.25 %
25American Express Co1537.3K $0.24 %
26HP Inc1536.9K $0.24 %
27Bank of New York Mellon Corp/The1529.2K $0.23 %
28Mitsubishi UFJ Financial Group Inc1513.6K $0.23 %
29BAE Systems PLC1510.6K $0.23 %
30Walmart Inc1506.3K $0.22 %
31Paychex Inc1501.6K $0.22 %
32Fidelity National Information Services Inc1497.4K $0.22 %
33TD SYNNEX Corp1496.2K $0.22 %
34Citizens Financial Group Inc1495.6K $0.22 %
35Meta Platforms Inc1488K $0.22 %
36Oracle Corp1473.8K $0.21 %
37Centene Corp1472K $0.21 %
38Regions Financial Corp1470.3K $0.21 %
39Quanta Services Inc1465.7K $0.21 %
40VeriSign Inc1450.8K $0.20 %
41Block Inc1449.1K $0.20 %
42AT&T Inc1419.7K $0.19 %
43Royal Bank of Canada1409.4K $0.18 %
44NetApp Inc1409.3K $0.18 %
45UBS Group AG1400.1K $0.18 %
46KeyCorp1397.5K $0.18 %
47Nasdaq Inc1395.7K $0.18 %
48Gartner Inc1392.9K $0.17 %
49Duke Energy Corp1368.7K $0.16 %
50ONEOK Inc1363.7K $0.16 %
51Huntington Bancshares Inc/OH1362.2K $0.16 %
52Intel Corp1348.9K $0.15 %
53SBA Communications Corp1347.3K $0.15 %
54Intercontinental Exchange Inc1346K $0.15 %
55Otis Worldwide Corp1325.3K $0.14 %
56MPLX LP1323.2K $0.14 %
57Toronto-Dominion Bank/The1295.4K $0.13 %
58Weyerhaeuser Co1270.4K $0.12 %
59Iron Mountain Inc1264.3K $0.12 %
60Royal Caribbean Cruises Ltd1260.2K $0.12 %
61Enbridge Inc1259.1K $0.12 %
62BorgWarner Inc1253.9K $0.11 %
63Humana Inc1253.6K $0.11 %
64Norfolk Southern Corp1250K $0.11 %
65Progressive Corp/The1249.6K $0.11 %
66Lamb Weston Holdings Inc1248.2K $0.11 %
67Air Lease Corp1248K $0.11 %
68PayPal Holdings Inc1247.9K $0.11 %
69Nutrien Ltd1244.8K $0.11 %
70Fiserv Inc1240.4K $0.11 %
71Advance Auto Parts Inc1238.7K $0.11 %
72Expedia Group Inc1237.2K $0.11 %
73State Street Corp1234.9K $0.10 %
74Omega Healthcare Investors Inc1232.2K $0.10 %
75Carrier Global Corp2231.5K $0.10 %
76Textron Inc1225.6K $0.10 %
77Old Republic International Corp1212.2K $0.09 %
78Keurig Dr Pepper Inc1210.6K $0.09 %
79Royalty Pharma PLC1180.7K $0.08 %
80Home Depot Inc/The1172.3K $0.08 %
81Tractor Supply Co1151.3K $0.07 %
82Amgen Inc1144.3K $0.06 %
83American International Group Inc1129.9K $0.06 %
84Nordson Corp1103.8K $0.05 %
85Broadcom Inc110.1K $0.00 %
Cite this page

Titelia. "Holdings of Madison Core Bond Fund". https://titelia.com/en/funds/S000020646