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Funds holding Madison Aggregate Bond ETF

ISIN US5574413002 · United States · LEI 5493000IAHAFHNP0JZ30

Fund holders
2
Of which ETFs
0 2 other funds
Value held
41.8M $

The holdings of this fund

2 tracked funds declare this security: these figures do not say who holds it.

FundSharesValueWeight in fund
Diversified Income Fund ULTRA SERIES FUND 1,165,00023.6M $17.39 %as of Mar 31, 2026 ↗
Madison Diversified Income Fund MADISON FUNDS 900,00018.2M $17.16 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.

FundWeight in fund
Diversified Income Fund ULTRA SERIES FUND 17.39 %as of Mar 31, 2026 ↗
Madison Diversified Income Fund MADISON FUNDS 17.16 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2202,065,0000.0 %
2026Q1202,065,000-2.4 %
2025Q42-12,115,000-9.4 %
2025Q3302,334,720-2.0 %
2025Q2302,381,269-5.9 %
2025Q13+12,530,423+1.2 %
2024Q4202,500,000+1.0 %
2024Q3202,475,000+4.2 %
2024Q2202,375,0000.0 %
2024Q1202,375,000+1.1 %
2023Q422,350,000

Institutional managers

4 managers declare this security to the SEC (Form 13F).

ManagerSharesValue
Madison Asset Management, LLC2,724,06755.3M $as of Mar 31, 2026
ROYAL BANK OF CANADA475,6439.7M $as of Mar 31, 2026
Centric Wealth Management51,5411M $as of Mar 31, 2026
ZEGA Investments, LLC48,749989.4K $as of Mar 31, 2026
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Titelia. "Funds holding Madison Aggregate Bond ETF". https://titelia.com/en/stocks/madison-aggregate-bond-etf-US5574413002