Madison High Quality Bond Fund

Fund Profile

Fund profile

Tickers

MIIBX, MIIRX

Fund manager

Madison Funds

Total assets

$63.93 mm

Liabilities

$2.35 mm

Net assets

$61.58 mm

Number of holdings

57.00

57 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	2.56 mm	2.50 mm principal	4.16	Debt	Long	USA
U.S. Treasury Notes	2.46 mm	2.50 mm principal	3.99	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	2.32 mm	2.32 mm shares	3.76	Short-term investment vehicle	Long	USA
Federal National Mortgage Association	2.31 mm	2.38 mm principal	3.74	Debt	Long	USA
U.S. Treasury Notes	2.23 mm	2.25 mm principal	3.62	Debt	Long	USA
U.S. Treasury Notes	2.22 mm	2.25 mm principal	3.60	Debt	Long	USA
U.S. Treasury Notes	2.22 mm	2.25 mm principal	3.60	Debt	Long	USA
U.S. Treasury Notes	1.99 mm	2.00 mm principal	3.23	Debt	Long	USA
U.S. Treasury Notes	1.99 mm	2.00 mm principal	3.23	Debt	Long	USA
U.S. Treasury Notes	1.97 mm	2.00 mm principal	3.20	Debt	Long	USA
U.S. Treasury Notes	1.96 mm	2.00 mm principal	3.18	Debt	Long	USA
U.S. Treasury Notes	1.87 mm	2.00 mm principal	3.04	Debt	Long	USA
Federal National Mortgage Association	1.81 mm	2.00 mm principal	2.95	Debt	Long	USA
U.S. Treasury Notes	1.52 mm	1.55 mm principal	2.46	Debt	Long	USA
U.S. Treasury Notes	1.50 mm	1.50 mm principal	2.44	Debt	Long	USA
U.S. Treasury Notes	1.50 mm	1.50 mm principal	2.43	Debt	Long	USA
Federal National Mortgage Association	1.44 mm	1.50 mm principal	2.34	Debt	Long	USA
State Street Institutional US Government Money Market Fund	1.44 mm	1.44 mm shares	2.34	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	1.44 mm	1.50 mm principal	2.33	Debt	Long	USA
U.S. Treasury Notes	1.24 mm	1.25 mm principal	2.02	Debt	Long	USA
U.S. Treasury Notes	1.24 mm	1.25 mm principal	2.02	Debt	Long	USA
U.S. Treasury Notes	1.18 mm	1.25 mm principal	1.92	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.02 mm	1.00 mm principal	1.66	Debt	Long	USA
John Deere Capital Corp.	1.01 mm	1.00 mm principal	1.64	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	985.23 k	1.00 mm principal	1.60	Debt	Long	Singapore
U.S. Treasury Notes	827.23 k	1.00 mm principal	1.34	Debt	Long	USA
Morgan Stanley	781.26 k	750.00 k principal	1.27	Debt	Long	USA
Bank of New York Mellon Corp.	774.05 k	750.00 k principal	1.26	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	766.47 k	750.00 k principal	1.24	Debt	Long	USA
Caterpillar Financial Services Corp.	752.96 k	750.00 k principal	1.22	Debt	Long	USA
JPMorgan Chase & Co.	752.94 k	750.00 k principal	1.22	Debt	Long	USA
STT State Street Corporation	750.00 k	750.00 k principal	1.22	Debt	Long	USA
U.S. Bancorp	745.41 k	750.00 k principal	1.21	Debt	Long	USA
TXN Texas Instruments Incorporated	740.97 k	750.00 k principal	1.20	Debt	Long	USA
CMCSA Comcast Corporation	736.49 k	750.00 k principal	1.20	Debt	Long	USA
MA Mastercard Incorporated	731.31 k	750.00 k principal	1.19	Debt	Long	USA
Walt Disney Co	720.00 k	750.00 k principal	1.17	Debt	Long	USA
SCHW The Charles Schwab Corporation	712.58 k	750.00 k principal	1.16	Debt	Long	USA
Bank of America Corp.	694.01 k	750.00 k principal	1.13	Debt	Long	USA
PEP PepsiCo, Inc.	684.48 k	750.00 k principal	1.11	Debt	Long	USA
KMB Kimberly-Clark Corporation	682.57 k	750.00 k principal	1.11	Debt	Long	USA
EMR Emerson Electric Co.	678.63 k	750.00 k principal	1.10	Debt	Long	USA
PSA Public Storage	677.72 k	750.00 k principal	1.10	Debt	Long	USA
Simon Property Group LP	675.82 k	750.00 k principal	1.10	Debt	Long	USA
KO The Coca-Cola Company	673.97 k	750.00 k principal	1.09	Debt	Long	USA
Berkshire Hathaway Finance Corp.	668.08 k	750.00 k principal	1.08	Debt	Long	USA
HSY The Hershey Company	643.62 k	750.00 k principal	1.05	Debt	Long	USA
Truist Financial Corp.	641.39 k	750.00 k principal	1.04	Debt	Long	USA
CMI Cummins Inc.	631.36 k	750.00 k principal	1.03	Debt	Long	USA
PEP PepsiCo, Inc.	502.29 k	500.00 k principal	0.82	Debt	Long	USA
Truist Financial Corp.	498.13 k	500.00 k principal	0.81	Debt	Long	USA
HD The Home Depot, Inc.	494.02 k	500.00 k principal	0.80	Debt	Long	USA
NKE NIKE, Inc.	481.67 k	500.00 k principal	0.78	Debt	Long	USA
U.S. Treasury Notes	246.93 k	250.00 k principal	0.40	Debt	Long	USA
Bank of America Corp.	241.17 k	250.00 k principal	0.39	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	236.38 k	250.00 k principal	0.38	Debt	Long	USA
CSCO Cisco Systems, Inc.	126.69 k	125.00 k principal	0.21	Debt	Long	USA