Holdings of Madison Diversified Income Fund
MADISON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 100.5M $ including 99.5M $ in equities, 99.0 %
- Positions
- 9 in 1 countries
- Top ten
- 99.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Madison Dividend Value ETF | 860,000 | 21.8M $ | 21.66 % |
| 2 | Madison Short-Term Strategic Income ETF | 887,500 | 17.8M $ | 17.76 % |
| 3 | Madison Aggregate Bond ETF | 850,000 | 16.9M $ | 16.80 % |
| 4 | Madison Covered Call ETF | 645,000 | 11.8M $ | 11.77 % |
| 5 | SPDR SERIES TRUST | 473,454 | 11M $ | 10.97 % |
| 6 | Schwab US Dividend Equity ETF | 252,202 | 8.4M $ | 8.40 % |
| 7 | VANECK ETF TRUST | 247,280 | 6.3M $ | 6.27 % |
| 8 | Global X MLP ETF | 60,449 | 3.4M $ | 3.41 % |
| 9 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 38,500 | 2M $ | 2.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 99.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Madison Diversified Income Fund". https://titelia.com/en/funds/S000020653