Funds holding Madison Core Bond Fund
ISIN US5574921962 · United States · LEI 254900KXQJDPZNNEA190
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 106M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Moderate Allocation Fund ULTRA SERIES FUND | 3,140,962 | 28.3M $ | 29.88 % | as of Jun 30, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 2,843,527 | 25.1M $ | 29.58 % | as of Jul 31, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 2,454,566 | 22.1M $ | 49.57 % | as of Jun 30, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 1,901,553 | 16.8M $ | 51.19 % | as of Jul 31, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 896,574 | 7.9M $ | 14.17 % | as of Jul 31, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 649,131 | 5.8M $ | 14.94 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Madison Conservative Allocation Fund MADISON FUNDS | 51.19 % | as of Jul 31, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 49.57 % | as of Jun 30, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 29.88 % | as of Jun 30, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 29.58 % | as of Jul 31, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 14.94 % | as of Jun 30, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 14.17 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 11,886,313 | +0.2 % |
| 2026Q2 | 6 | 0 | 11,861,110 | +1.2 % |
| 2026Q1 | 6 | 0 | 11,725,388 | +2.4 % |
| 2025Q4 | 6 | 0 | 11,449,197 | +1.7 % |
| 2025Q3 | 6 | 0 | 11,261,203 | -0.1 % |
| 2025Q2 | 6 | 0 | 11,271,980 | +0.4 % |
| 2025Q1 | 6 | 0 | 11,229,277 | +2.6 % |
| 2024Q4 | 6 | 0 | 10,945,618 | +7.7 % |
| 2024Q3 | 6 | 0 | 10,161,927 | -8.7 % |
| 2024Q2 | 6 | 0 | 11,128,273 | +0.7 % |
| 2024Q1 | 6 | 0 | 11,053,627 | +1.7 % |
| 2023Q4 | 6 | 10,866,288 |
Cite this page
Titelia. "Funds holding Madison Core Bond Fund". https://titelia.com/en/stocks/madison-core-bond-fund-US5574921962