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Madison Diversified Income Fund

Fund Profile

Fund profile

Tickers

mblax, MBLCX

Fund manager

Total assets

$139.27 mm

Liabilities

$1.88 mm

Net assets

$137.39 mm

Number of holdings

18.00

mblax stock data

1M 3M 6M 1Y

18 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Madison Covered Call ETF	30.90 mm	1.60 mm shares	22.49	Common equity	Long	USA
Madison Short-Term Strategic Income ETF	29.39 mm	1.44 mm shares	21.39	Common equity	Long	USA
Madison Dividend Value ETF	24.09 mm	1.10 mm shares	17.53	Common equity	Long	USA
Madison Aggregate Bond ETF	23.90 mm	1.18 mm shares	17.40	Common equity	Long	USA
Janus Detroit Street Trust	11.39 mm	253.14 k shares	8.29	Common equity	Long	USA
Vanguard Dividend Appreciation ETF	6.22 mm	32.04 k shares	4.53	Common equity	Long	USA
Global X Funds	4.27 mm	90.09 k shares	3.11	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	3.94 mm	3.94 mm shares	2.87	Short-term investment vehicle	Long	USA
iShares Aaa - A Rated Corporate Bond ETF	3.64 mm	76.30 k shares	2.65	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.52 mm	1.52 mm shares	1.11	Short-term investment vehicle	Long	USA
Government National Mortgage Association	2.61 k	2.56 k principal	0.00	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.23 k	2.15 k principal	0.00	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.03 k	1.96 k principal	0.00	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	526.26	526.77 principal	0.00	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	410.55	394.36 principal	0.00	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	341.33	342.33 principal	0.00	ABS-mortgage backed security	Long	USA
PSMC Trust	326.29	329.04 principal	0.00	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	221.03	212.84 principal	0.00	ABS-mortgage backed security	Long	USA

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