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Funds holding Madison Short-Term Strategic Income ETF

ISIN US5574412012 · United States · LEI 5493000IALOEBWLDVK15

Fund holders
2
Of which ETFs
0 2 other funds
Value held
46.3M $

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 1,337,50027.2M $20.04 %as of Mar 31, 2026 ↗
Madison Diversified Income Fund MADISON FUNDS 937,50019.1M $18.00 %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 20.04 %as of Mar 31, 2026 ↗
Madison Diversified Income Fund MADISON FUNDS 18.00 %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
2026Q2202,275,000-14.2 %
2026Q1202,650,000-9.4 %
2025Q42-22,925,000-2.0 %
2025Q3402,986,112-0.6 %
2025Q2403,002,816-0.4 %
2025Q14+23,016,104+2.2 %
2024Q4202,950,000+4.4 %
2024Q3202,825,0000.0 %
2024Q2202,825,0000.0 %
2024Q1202,825,000+0.9 %
2023Q422,800,000

Institutional managers

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

ManagerSharesValue
Madison Asset Management, LLC2,510,24951.1M $as of Mar 31, 2026
ZEGA Investments, LLC62,9901.3M $as of Mar 31, 2026
Centric Wealth Management51,5991M $as of Mar 31, 2026
ROYAL BANK OF CANADA7,317149K $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding Madison Short-Term Strategic Income ETF". https://titelia.com/en/stocks/madison-short-term-strategic-income-etf-US5574412012