Holdings of Madison Diversified Income Fund
MADISON FUNDS · 9 declared positions · as of Apr 30, 2026
Original filing · Net assets 106M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 105.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Madison Dividend Value ETF | 860,000 | 21.6M $ | 20.40 % |
| Madison Short-Term Strategic Income ETF | 937,500 | 19.1M $ | 18.00 % |
| Madison Aggregate Bond ETF | 900,000 | 18.2M $ | 17.16 % |
| Madison Covered Call ETF | 785,000 | 14.7M $ | 13.91 % |
| State Street SPDR Portfolio High Yield Bond ETF | 494,454 | 11.6M $ | 10.99 % |
| Schwab US Dividend Equity ETF | 252,202 | 8.1M $ | 7.63 % |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 257,280 | 6.6M $ | 6.21 % |
| Global X MLP ETF | 60,449 | 3.4M $ | 3.17 % |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 38,500 | 2.1M $ | 1.94 % |