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 | 16.87% | $8.87M |
| Schwab Intermediate-Term U.S. Treasury ETF | 12.88% | $6.77M |
| iShares 7-10 Year Treasury Bond ETF | 12.71% | $6.68M |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 9.19% | $4.83M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 8.46% | $4.44M |
| iShares Aaa - A Rated Corporate Bond ETF | 6.44% | $3.38M |
| JPMorgan International Research Enhanced Equity ETF | 4.67% | $2.46M |
| Vanguard Information Technology ETF | 3.92% | $2.06M |
| TCW Flexible Income ETF | 3.62% | $1.90M |
| State Street SPDR Portfolio Short Term Treasury ETF | 3.32% | $1.75M |
| Distillate US Fundamental Stability & Value ETF | 3.31% | $1.74M |
| Vanguard FTSE All-World ex-US ETF | 2.69% | $1.41M |
| VictoryShares Free Cash Flow ETF | 2.17% | $1.14M |
| State Street Global Advisors | 2.05% | $1.08M |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 1.54% | $808.89K |
| Avantis Emerging Markets Equity ETF | 1.48% | $776.63K |
| State Street SPDR S&P Bank ETF | 1.28% | $673.45K |
| iShares MSCI Emerging Markets Asia ETF | 1.09% | $574.79K |
| iShares Core S&P U.S. Growth ETF | 0.96% | $504.73K |
| Global X US Infrastructure Development ETF | 0.75% | $395.15K |
| Distillate Small/Mid Cash Flow ETF | 0.54% | $285.76K |
C000052854 overview: performance, fees, allocation and SEC filings