C000056038 Holdings — Diversified Income Fund
All 15 reported holdings of Diversified Income Fund (C000056038) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Madison Dividend Value ETF | 20.84% | $28.33M |
| Madison Short-Term Strategic Income ETF | 20.04% | $27.24M |
| Madison Aggregate Bond ETF | 17.39% | $23.64M |
| Madison Covered Call ETF | 13.17% | $17.90M |
| State Street SPDR Portfolio High Yield Bond ETF | 10.43% | $14.19M |
| Schwab US Dividend Equity ETF | 6.25% | $8.49M |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 5.85% | $7.95M |
| Global X MLP ETF | 4.17% | $5.66M |
| State Street Global Advisors | 1.02% | $1.39M |
| Janus Henderson Mortgage-Backed Securities ETF | 1.00% | $1.36M |
| State Street Global Advisors | 0.87% | $1.19M |
| Fannie Mae | 0.00% | $5.34K |
| Government National Mortgage Association | 0.00% | $5.07K |
| Freddie Mac | 0.00% | $2.53K |
| Fannie Mae | 0.00% | $707 |
C000056038 overview: performance, fees, allocation and SEC filings