Holdings of Madison Diversified Income Fund
MADISON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 106M $ including 105.3M $ in equities, 99.4 %
- Positions
- 9 in 1 countries
- Top ten
- 99.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Madison Dividend Value ETF | 860,000 | 21.6M $ | 20.40 % |
| 2 | Madison Short-Term Strategic Income ETF | 937,500 | 19.1M $ | 18.00 % |
| 3 | Madison Aggregate Bond ETF | 900,000 | 18.2M $ | 17.16 % |
| 4 | Madison Covered Call ETF | 785,000 | 14.7M $ | 13.91 % |
| 5 | State Street SPDR Portfolio High Yield Bond ETF | 494,454 | 11.6M $ | 10.99 % |
| 6 | Schwab US Dividend Equity ETF | 252,202 | 8.1M $ | 7.63 % |
| 7 | VanEck J. P. Morgan EM Local Currency Bond ETF | 257,280 | 6.6M $ | 6.21 % |
| 8 | Global X MLP ETF | 60,449 | 3.4M $ | 3.17 % |
| 9 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 38,500 | 2.1M $ | 1.94 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 105.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Madison Diversified Income Fund". https://titelia.com/en/funds/S000020653