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 | 21.69% | $28.65M |
| Madison Short-Term Strategic Income ETF | 18.20% | $24.05M |
| Madison Aggregate Bond ETF | 17.07% | $22.55M |
| Madison Covered Call ETF | 13.29% | $17.56M |
| State Street SPDR Portfolio High Yield Bond ETF | 11.25% | $14.86M |
| Schwab US Dividend Equity ETF | 6.65% | $8.78M |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 6.13% | $8.10M |
| Global X MLP ETF | 3.12% | $4.12M |
| State Street Global Advisors | 2.01% | $2.66M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 1.77% | $2.34M |
| State Street Global Advisors | 0.86% | $1.13M |
| Fannie Mae | 0.00% | $5.02K |
| Government National Mortgage Association | 0.00% | $4.64K |
| Freddie Mac | 0.00% | $2.19K |
| Fannie Mae | 0.00% | $662 |
C000056038 overview: performance, fees, allocation and SEC filings