MAGG Holdings — Madison Aggregate Bond ETF
All 205 reported holdings of Madison Aggregate Bond ETF (MAGG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 3.02% | $1.99M |
| US Treasury N/b | 2.70% | $1.78M |
| US Treasury N/b | 2.56% | $1.69M |
| US Treasury N/b | 2.18% | $1.43M |
| US Treasury N/b | 1.90% | $1.25M |
| US Treasury N/b | 1.53% | $1.01M |
| US Treasury N/b | 1.53% | $1.00M |
| Freddie Mac | 1.50% | $988.52K |
| US Treasury N/b | 1.47% | $969.73K |
| US Treasury N/b | 1.35% | $887.11K |
| US Treasury N/b | 1.34% | $879.75K |
| Fannie Mae | 1.34% | $879.31K |
| US Treasury N/b | 1.30% | $852.03K |
| US Treasury N/b | 1.28% | $843.19K |
| Fannie Mae | 1.26% | $825.47K |
| Government National Mortgage A | 1.10% | $721.63K |
| Freddie Mac | 1.04% | $684.82K |
| Freddie Mac | 1.04% | $681.72K |
| Freddie Mac | 0.99% | $648.97K |
| Freddie Mac | 0.96% | $634.08K |
| Fannie Mae | 0.95% | $627.58K |
| Fannie Mae | 0.83% | $544.27K |
| Wells Fargo & Company | 0.82% | $537.88K |
| Fannie Mae | 0.79% | $521.10K |
| Verizon Master Trust | 0.77% | $503.97K |
| Freddie Mac | 0.76% | $499.91K |
| Freddie Mac | 0.74% | $488.21K |
| Fannie Mae | 0.74% | $487.80K |
| Freddie Mac | 0.73% | $482.59K |
| Bank Of America Corp. | 0.73% | $481.25K |
| Freddie Mac | 0.72% | $475.78K |
| Government National Mortgage A | 0.72% | $472.05K |
| Fannie Mae | 0.72% | $470.64K |
| Fanniemae-Aces | 0.70% | $460.08K |
| Fannie Mae | 0.69% | $455.12K |
| Fannie Mae | 0.69% | $451.97K |
| Freddie Mac | 0.67% | $442.97K |
| Freddie Mac | 0.66% | $435.80K |
| Freddie Mac | 0.63% | $412.12K |
| Morgan Stanley | 0.62% | $405.41K |
| American Express Co. | 0.62% | $405.43K |
| Mplx LP | 0.57% | $375.92K |
| Goldman Sachs Group, Inc. | 0.57% | $374.67K |
| Fannie Mae | 0.56% | $371.39K |
| Fannie Mae | 0.56% | $368.82K |
| Freddie Mac | 0.56% | $368.62K |
| Verizon Communications | 0.55% | $364.87K |
| Freddie Mac | 0.55% | $363.43K |
| Fannie Mae | 0.55% | $363.15K |
| Fannie Mae | 0.55% | $361.08K |
| JPMorgan Chase & Co. | 0.55% | $360.26K |
| Towd Point Mortgage Trust | 0.55% | $359.73K |
| Enterprise Products Oper | 0.55% | $359.39K |
| Freddie Mac | 0.54% | $357.35K |
| Energy Transfer LP | 0.54% | $352.02K |
| Devon Energy Corporation | 0.53% | $350.84K |
| Aercap Ireland Cap/globa | 0.53% | $350.19K |
| Meta Platforms, Inc. | 0.53% | $349.80K |
| Fifth Third Bancorp | 0.53% | $349.64K |
| Citizens Financial Group | 0.53% | $346.83K |
| Simon Property Group LP | 0.52% | $344.44K |
| Fannie Mae | 0.52% | $340.51K |
| Abbvie, Inc. | 0.51% | $337.70K |
| Fannie Mae | 0.51% | $336.62K |
| Fannie Mae | 0.50% | $329.96K |
| Fannie Mae | 0.50% | $327.77K |
| Fannie Mae | 0.50% | $326.06K |
| Freddie Mac | 0.49% | $323.61K |
| Ge Healthcare Tech, Inc. | 0.49% | $320.22K |
| Lpl Holdings, Inc. | 0.48% | $316.05K |
| Truist Financial Corp. | 0.48% | $312.46K |
| Huntington Bancshares | 0.47% | $308.90K |
| Borgwarner, Inc. | 0.47% | $305.91K |
| Fannie Mae | 0.46% | $305.32K |
| Paychex, Inc. | 0.46% | $303.59K |
| JPMorgan Chase & Co. | 0.46% | $299.94K |
| Citigroup, Inc. | 0.45% | $298.73K |
| Citigroup, Inc. | 0.45% | $296.98K |
| Mars, Inc. | 0.45% | $296.78K |
| Amazon.com, Inc. | 0.45% | $295.78K |
| Freddie Mac | 0.45% | $294.84K |
| Eaton Corp. | 0.45% | $294.85K |
| Fannie Mae | 0.45% | $294.37K |
| Home Depot, Inc. | 0.45% | $293.23K |
| Freddie Mac | 0.44% | $288.98K |
| US Treasury N/b | 0.44% | $286.73K |
| Fannie Mae | 0.43% | $284.58K |
| Pfizer Investment Enter | 0.43% | $283.57K |
| Freddie Mac | 0.43% | $281.74K |
| Capital One Financial Co. | 0.42% | $277.65K |
| Bank Of Ny Mellon Corp. | 0.42% | $275.08K |
| Fannie Mae | 0.41% | $271.40K |
| Fannie Mae | 0.41% | $266.48K |
| Fannie Mae | 0.40% | $264.36K |
| Ally Financial, Inc. | 0.40% | $259.99K |
| Netapp, Inc. | 0.39% | $255.67K |
| Freddie Mac | 0.39% | $255.44K |
| Norfolk Southern Corp. | 0.39% | $254.39K |
| Florida Power & Light Co. | 0.38% | $251.95K |
| Fannie Mae | 0.38% | $249.92K |
| Fannie Mae | 0.38% | $249.79K |
| Space Exploration Tech | 0.38% | $249.55K |
| Amazon.com, Inc. | 0.38% | $249.05K |
| Eli Lilly & Co. | 0.38% | $247.53K |
| Fidelity Natl Info Serv | 0.38% | $247.41K |
| Paypal Holdings, Inc. | 0.38% | $247.02K |
| Honeywell Aerospace, Inc. | 0.38% | $246.62K |
| Freddie Mac | 0.37% | $245.18K |
| Amgen, Inc. | 0.37% | $244.11K |
| Booz Allen Hamilton, Inc. | 0.37% | $244.00K |
| Government National Mortgage A | 0.37% | $241.09K |
| Fannie Mae | 0.36% | $238.95K |
| Freddie Mac | 0.36% | $237.47K |
| US Bancorp | 0.36% | $237.10K |
| Towd Point Mortgage Trust | 0.35% | $229.83K |
| Truist Financial Corp. | 0.35% | $227.23K |
| Weyerhaeuser Co. | 0.34% | $226.54K |
| Morgan Stanley | 0.34% | $223.44K |
| Fannie Mae | 0.34% | $221.71K |
| Pnc Financial Services | 0.34% | $221.07K |
| Prologis LP | 0.34% | $220.79K |
| Freddie Mac | 0.34% | $220.43K |
| Kinder Morgan, Inc. | 0.33% | $217.21K |
| Fannie Mae | 0.32% | $213.57K |
| Jm Smucker Co. | 0.32% | $213.55K |
| Freddie Mac | 0.31% | $206.91K |
| Bae Systems PLC | 0.31% | $203.90K |
| Wells Fargo & Company | 0.31% | $203.26K |
| Ge Healthcare Tech, Inc. | 0.31% | $201.13K |
| Fannie Mae | 0.30% | $196.62K |
| Fannie Mae | 0.30% | $195.20K |
| Meta Platforms, Inc. | 0.30% | $194.93K |
| Fannie Mae | 0.30% | $194.90K |
| Fannie Mae | 0.29% | $192.08K |
| Regions Financial Corp. | 0.29% | $188.87K |
| Freddie Mac | 0.28% | $187.32K |
| Valero Energy Corp. | 0.28% | $186.95K |
| Freddie Mac | 0.28% | $185.05K |
| Pnc Financial Services | 0.28% | $184.10K |
| Freddie Mac | 0.28% | $183.10K |
| Freddie Mac | 0.27% | $178.06K |
| Fanniemae-Aces | 0.27% | $176.43K |
| Fannie Mae | 0.27% | $176.24K |
| Bank Of America Corp. | 0.27% | $175.74K |
| Sequoia Mortgage Trust | 0.26% | $171.43K |
| Fannie Mae | 0.26% | $171.35K |
| Fannie Mae | 0.26% | $170.93K |
| Fannie Mae | 0.26% | $168.39K |
| Freddie Mac | 0.26% | $167.71K |
| Fannie Mae | 0.25% | $164.60K |
| Freddie Mac | 0.24% | $157.54K |
| Oneok, Inc. | 0.24% | $155.33K |
| JPMorgan Chase & Co. | 0.23% | $153.34K |
| Energy Transfer LP | 0.23% | $153.30K |
| Morgan Stanley | 0.23% | $149.53K |
| Flagstar Mortgage Trust | 0.23% | $148.87K |
| Iron Mountain, Inc. | 0.22% | $143.48K |
| Centene Corp. | 0.22% | $142.61K |
| Freddie Mac | 0.22% | $142.52K |
| Dell Int LLC / Emc Corp. | 0.21% | $140.30K |
| Welltower Op LLC | 0.21% | $135.38K |
| US Bank Mmda - Usbgfs 9 | 0.20% | $133.78K |
| Peco Energy Co. | 0.20% | $130.85K |
| Fannie Mae | 0.20% | $128.29K |
| Capital One Financial Co. | 0.19% | $126.57K |
| Rio Tinto Fin USA PLC | 0.19% | $126.40K |
| Intel Corp. | 0.19% | $124.62K |
| Exxon Mobil Corporation | 0.19% | $124.52K |
| Fannie Mae | 0.19% | $123.47K |
| Fannie Mae | 0.18% | $119.27K |
| Lowe's Cos, Inc. | 0.18% | $117.96K |
| Fannie Mae | 0.18% | $117.13K |
| Vulcan Materials Co. | 0.16% | $105.30K |
| Freddie Mac | 0.16% | $105.25K |
| Nordson Corp. | 0.16% | $104.23K |
| Freddie Mac | 0.16% | $101.99K |
| Fannie Mae | 0.15% | $97.09K |
| Freddie Mac | 0.15% | $95.48K |
| Freddie Mac | 0.14% | $95.15K |
| FREMF Mortgage Trust | 0.14% | $93.61K |
| Freddie Mac | 0.13% | $87.13K |
| Fannie Mae | 0.13% | $86.75K |
| Freddie Mac | 0.13% | $85.79K |
| Fannie Mae | 0.13% | $82.25K |
| Bank Of Ny Mellon Corp. | 0.12% | $78.86K |
| Freddie Mac | 0.12% | $78.43K |
| Packaging Corp. Of Americ | 0.12% | $78.15K |
| Fannie Mae | 0.12% | $76.82K |
| JP Morgan Mortgage Trust | 0.11% | $74.99K |
| Freddie Mac | 0.11% | $73.58K |
| Fannie Mae | 0.11% | $71.04K |
| Freddie Mac | 0.10% | $68.46K |
| Fannie Mae | 0.10% | $67.90K |
| Freddie Mac | 0.10% | $67.43K |
| Fannie Mae | 0.09% | $61.92K |
| CarMax Auto Owner Trust | 0.09% | $61.85K |
| Fannie Mae | 0.09% | $61.52K |
| Chesapeake Funding II LLC | 0.09% | $58.64K |
| JP Morgan Mortgage Trust | 0.08% | $52.49K |
| Nissan Auto Receivables Owner | 0.08% | $50.04K |
| Fannie Mae | 0.07% | $45.51K |
| Oracle Corp. | 0.05% | $35.32K |
| Zoetis, Inc. | 0.05% | $32.74K |
| Berkshire Hathaway Fin | 0.03% | $22.79K |
| Fannie Mae - CAS | 0.01% | $6.92K |
MAGG overview: performance, fees, allocation and SEC filings