MBLAX Holdings — Madison Diversified Income Fund
All 15 reported holdings of Madison Diversified Income Fund (MBLAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Madison Dividend Value ETF | 21.66% | $21.76M |
| Madison Short-Term Strategic Income ETF | 17.76% | $17.84M |
| Madison Aggregate Bond ETF | 16.80% | $16.88M |
| Madison Covered Call ETF | 11.77% | $11.82M |
| State Street SPDR Portfolio High Yield Bond ETF | 10.97% | $11.02M |
| Schwab US Dividend Equity ETF | 8.40% | $8.44M |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 6.27% | $6.30M |
| Global X MLP ETF | 3.41% | $3.43M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 2.00% | $2.01M |
| State Street Global Advisors | 1.26% | $1.27M |
| Fannie Mae | 0.00% | $1.46K |
| Government National Mortgage Association | 0.00% | $1.21K |
| Government National Mortgage Association | 0.00% | $1.19K |
| Fannie Mae | 0.00% | $154 |
| Freddie Mac | 0.00% | $246 |
MBLAX overview: performance, fees, allocation and SEC filings