C000052854 Holdings — Madison Target Retirement 2030 Fund
All 21 reported holdings of Madison Target Retirement 2030 Fund (C000052854) 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 | 16.01% | $8.83M |
| Schwab Intermediate-Term U.S. Treasury ETF | 12.16% | $6.70M |
| iShares 7-10 Year Treasury Bond ETF | 11.45% | $6.31M |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 9.38% | $5.17M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 8.05% | $4.44M |
| iShares Aaa - A Rated Corporate Bond ETF | 7.44% | $4.10M |
| TCW Flexible Income ETF | 5.18% | $2.86M |
| JPMorgan International Research Enhanced Equity ETF | 3.92% | $2.16M |
| Vanguard Information Technology ETF | 3.87% | $2.13M |
| Vanguard FTSE All-World ex-US ETF | 3.50% | $1.93M |
| VictoryShares Free Cash Flow ETF | 3.25% | $1.79M |
| State Street Global Advisors | 2.94% | $1.62M |
| iShares Core S&P U.S. Growth ETF | 2.05% | $1.13M |
| State Street SPDR Portfolio Short Term Treasury ETF | 1.93% | $1.07M |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 1.81% | $998.54K |
| Avantis Emerging Markets Equity ETF | 1.76% | $969.53K |
| Distillate US Fundamental Stability & Value ETF | 1.70% | $935.88K |
| State Street SPDR S&P Bank ETF | 1.40% | $771.50K |
| Global X US Infrastructure Development ETF | 0.83% | $458.22K |
| iShares MSCI Emerging Markets Asia ETF | 0.75% | $415.56K |
| Distillate Small/Mid Cash Flow ETF | 0.56% | $308.19K |
C000052854 overview: performance, fees, allocation and SEC filings