GTFHX Holdings — Madison Tax-Free National Fund
All 63 reported holdings of Madison Tax-Free National Fund (GTFHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| County of Mobile AL | 3.53% | $648.90K |
| City of Burlington WI | 3.24% | $594.28K |
| Cook County School District No 111 Burbank | 3.05% | $559.58K |
| Medical Center Educational Building Corp | 2.65% | $485.71K |
| Southampton County Industrial Development Authority | 2.62% | $481.14K |
| West Virginia Economic Development Authority | 2.50% | $458.07K |
| Eastern Kentucky University | 2.43% | $445.63K |
| City of Hialeah FL Utility System | 2.34% | $429.85K |
| Isle Wight County Industrial Development Authority | 2.29% | $420.95K |
| Wisconsin Health & Educational Facilities Authority | 2.18% | $400.03K |
| Tulsa County Industrial Authority | 2.18% | $399.70K |
| City of Center TX | 2.04% | $374.35K |
| Commonwealth Financing Authority | 2.02% | $371.64K |
| City of Portland OR Sewer System Revenue | 2.01% | $368.42K |
| County of Polk FL Utility System Revenue | 1.98% | $362.78K |
| City of Green Bay WI | 1.97% | $361.13K |
| City of Pittsburgh PA | 1.92% | $352.57K |
| Woodford Tazewell & McLean Counties Community Unit School District 140 Eureka | 1.88% | $345.45K |
| Elk City Industrial Authority | 1.87% | $343.17K |
| Montgomery Water Works & Sanitary Sewer Board | 1.84% | $338.45K |
| Village of Bourbonnais IL | 1.84% | $338.30K |
| Village of Buffalo Grove IL | 1.78% | $327.18K |
| Utah Transit Authority | 1.75% | $321.02K |
| Elkhorn School District | 1.74% | $318.88K |
| City of Whitewater WI | 1.71% | $314.45K |
| Warren Woods Public Schools | 1.70% | $312.42K |
| County of Harris TX Toll Road Revenue | 1.65% | $302.70K |
| City of New York NY | 1.61% | $295.50K |
| Lincoln Center Building Corp | 1.59% | $291.60K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 1.48% | $271.55K |
| New York State Dormitory Authority | 1.47% | $269.53K |
| Roanoke Economic Development Authority | 1.47% | $269.23K |
| Whitestown Redevelopment Authority | 1.47% | $268.94K |
| New Jersey Turnpike Authority | 1.46% | $267.96K |
| West Virginia University | 1.45% | $266.44K |
| City of San Antonio TX Electric & Gas Systems Revenue | 1.44% | $264.44K |
| Sangamon County School District No 186 Springfield | 1.44% | $264.32K |
| City of Ogden City UT Sewer & Water Revenue | 1.43% | $262.08K |
| New Jersey Turnpike Authority | 1.43% | $261.66K |
| County of Sedgwick KS | 1.39% | $254.57K |
| City of Colorado Springs CO Utilities System Revenue | 1.38% | $252.49K |
| Western Regional Jail Authority | 1.37% | $252.39K |
| Indiana Finance Authority | 1.33% | $244.47K |
| Public Finance Authority | 1.17% | $214.55K |
| Tampa Bay Water | 1.16% | $212.50K |
| Alexandria Sanitation Authority | 1.14% | $208.84K |
| Cook County School District No 111 Burbank | 1.10% | $201.34K |
| County of Otero NM | 1.09% | $199.25K |
| City of Wayland MI | 1.02% | $186.45K |
| Philadelphia Gas Works Co | 1.01% | $185.68K |
| Port Authority of New York & New Jersey | 0.98% | $180.31K |
| Town of Pike Road AL | 0.93% | $170.11K |
| Village of Palatine IL | 0.91% | $167.30K |
| Lafourche Parish School Board | 0.85% | $155.68K |
| Americus-Sumter Payroll Development Authority | 0.81% | $148.81K |
| Indiana Finance Authority | 0.80% | $146.49K |
| City of Superior WI | 0.77% | $142.23K |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.67% | $122.61K |
| City of Oakland Park FL | 0.56% | $102.03K |
| Wisconsin Department of Transportation | 0.55% | $101.18K |
| Fairfax County Economic Development Authority | 0.51% | $93.49K |
| State of Washington | 0.49% | $89.71K |
| Juban Crossing Economic Development District | 0.47% | $85.47K |
GTFHX overview: performance, fees, allocation and SEC filings