C000052853 Holdings — Madison Target Retirement 2020 Fund
All 18 reported holdings of Madison Target Retirement 2020 Fund (C000052853) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Janus Henderson Mortgage-Backed Securities ETF | 19.62% | $1.99M |
| iShares 7-10 Year Treasury Bond ETF | 17.47% | $1.77M |
| Schwab Intermediate-Term U.S. Treasury ETF | 16.14% | $1.63M |
| iShares Aaa - A Rated Corporate Bond ETF | 9.60% | $971.55K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 6.50% | $658.28K |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 6.18% | $625.28K |
| TCW Flexible Income ETF | 5.81% | $588.58K |
| JPMorgan International Research Enhanced Equity ETF | 3.28% | $331.97K |
| State Street SPDR Portfolio Short Term Treasury ETF | 2.98% | $302.07K |
| State Street Global Advisors | 2.75% | $278.40K |
| Vanguard Information Technology ETF | 2.37% | $240.02K |
| Distillate US Fundamental Stability & Value ETF | 1.83% | $185.51K |
| VictoryShares Free Cash Flow ETF | 1.54% | $155.63K |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 1.11% | $112.04K |
| Vanguard FTSE All-World ex-US ETF | 1.01% | $101.76K |
| Avantis Emerging Markets Equity ETF | 0.97% | $97.90K |
| iShares MSCI Emerging Markets Asia ETF | 0.49% | $49.40K |
| Distillate Small/Mid Cash Flow ETF | 0.30% | $30.50K |
C000052853 overview: performance, fees, allocation and SEC filings