Titelia

Funds holding Madison Core Bond Fund

ISIN US5574921962 · United States · LEI 254900KXQJDPZNNEA190

Fund holders
6
Of which ETFs
0 6 other funds
Value held
106.9M $

The holdings of this fund

FundSharesValueWeight in fund
Moderate Allocation Fund ULTRA SERIES FUND 3,232,42629.2M $31.89 %as of Mar 31, 2026 ↗
Madison Moderate Allocation Fund MADISON FUNDS 2,760,19324.9M $28.86 %as of Apr 30, 2026 ↗
Conservative Allocation Fund ULTRA SERIES FUND 2,454,56622.1M $49.29 %as of Mar 31, 2026 ↗
Madison Conservative Allocation Fund MADISON FUNDS 1,901,55317.1M $49.46 %as of Apr 30, 2026 ↗
Madison Aggressive Allocation Fund MADISON FUNDS 863,2417.8M $14.15 %as of Apr 30, 2026 ↗
Aggressive Allocation Fund ULTRA SERIES FUND 649,1315.9M $15.98 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Madison Conservative Allocation Fund MADISON FUNDS 49.46 %as of Apr 30, 2026 ↗
Conservative Allocation Fund ULTRA SERIES FUND 49.29 %as of Mar 31, 2026 ↗
Moderate Allocation Fund ULTRA SERIES FUND 31.89 %as of Mar 31, 2026 ↗
Madison Moderate Allocation Fund MADISON FUNDS 28.86 %as of Apr 30, 2026 ↗
Aggressive Allocation Fund ULTRA SERIES FUND 15.98 %as of Mar 31, 2026 ↗
Madison Aggressive Allocation Fund MADISON FUNDS 14.15 %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
2026Q26011,861,110+1.2 %
2026Q16011,725,388+2.4 %
2025Q46011,449,197+1.7 %
2025Q36011,261,203-0.1 %
2025Q26011,271,980+0.4 %
2025Q16011,229,277+2.6 %
2024Q46010,945,618+7.7 %
2024Q36010,161,927-8.7 %
2024Q26011,128,273+0.7 %
2024Q16011,053,627+1.7 %
2023Q4610,866,288
Cite this page

Titelia. "Funds holding Madison Core Bond Fund". https://titelia.com/en/stocks/madison-core-bond-fund-US5574921962