MBOAX Holdings — Madison Core Bond Fund
All 386 reported holdings of Madison Core Bond Fund (MBOAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.66% | $5.94M |
| United States Treasury | 2.48% | $5.53M |
| United States Treasury | 2.43% | $5.42M |
| United States Treasury | 2.20% | $4.91M |
| United States Treasury | 1.93% | $4.32M |
| United States Treasury | 1.90% | $4.23M |
| United States Treasury | 1.76% | $3.94M |
| United States Treasury | 1.75% | $3.91M |
| United States Treasury | 1.66% | $3.70M |
| United States Treasury | 1.63% | $3.64M |
| State Street Global Advisors | 1.48% | $3.30M |
| United States Treasury | 1.32% | $2.95M |
| Fannie Mae | 1.27% | $2.83M |
| United States Treasury | 1.16% | $2.58M |
| Fannie Mae | 1.13% | $2.53M |
| Freddie Mac | 1.09% | $2.44M |
| Government National Mortgage Association | 1.06% | $2.36M |
| Freddie Mac | 0.99% | $2.21M |
| Freddie Mac | 0.96% | $2.14M |
| United States Treasury | 0.94% | $2.10M |
| United States Treasury | 0.93% | $2.08M |
| Freddie Mac | 0.93% | $2.08M |
| United States Treasury | 0.90% | $2.01M |
| Fannie Mae | 0.89% | $1.99M |
| Freddie Mac | 0.77% | $1.71M |
| Freddie Mac | 0.75% | $1.68M |
| United States Treasury | 0.74% | $1.66M |
| Fannie Mae | 0.71% | $1.59M |
| Freddie Mac | 0.70% | $1.57M |
| Freddie Mac | 0.67% | $1.51M |
| Fannie Mae | 0.64% | $1.43M |
| Verizon Master Trust | 0.56% | $1.26M |
| Towd Point Mortgage Trust | 0.55% | $1.24M |
| United States Treasury | 0.54% | $1.21M |
| United States Treasury | 0.53% | $1.19M |
| Freddie Mac | 0.53% | $1.19M |
| Fannie Mae | 0.52% | $1.16M |
| Freddie Mac | 0.50% | $1.11M |
| Fanniemae-Aces | 0.48% | $1.07M |
| Freddie Mac | 0.48% | $1.07M |
| Fannie Mae | 0.47% | $1.06M |
| Freddie Mac | 0.47% | $1.05M |
| Freddie Mac | 0.47% | $1.05M |
| Freddie Mac | 0.43% | $956.94K |
| Fannie Mae | 0.43% | $950.45K |
| State Street Global Advisors | 0.41% | $918.75K |
| Fannie Mae | 0.41% | $911.35K |
| Fannie Mae | 0.40% | $902.77K |
| Freddie Mac | 0.40% | $891.13K |
| Fannie Mae | 0.39% | $868.80K |
| Fannie Mae | 0.38% | $839.30K |
| United States Treasury | 0.35% | $786.91K |
| Devon Energy Corporation | 0.35% | $785.43K |
| Fannie Mae | 0.34% | $770.35K |
| Space Exploration Tech | 0.33% | $728.96K |
| United States Treasury | 0.32% | $725.20K |
| Fannie Mae | 0.32% | $720.09K |
| Fiserv, Inc. | 0.32% | $718.90K |
| Eaton Corp. | 0.32% | $717.17K |
| Fannie Mae | 0.32% | $714.99K |
| Freddie Mac | 0.32% | $712.20K |
| Government National Mortgage Association | 0.32% | $704.74K |
| Fannie Mae | 0.31% | $702.51K |
| Fannie Mae | 0.31% | $701.42K |
| Freddie Mac | 0.31% | $700.81K |
| Fannie Mae | 0.31% | $700.13K |
| FREMF Mortgage Trust | 0.31% | $697.70K |
| Fannie Mae | 0.31% | $693.53K |
| Fannie Mae | 0.31% | $690.21K |
| Fannie Mae | 0.31% | $687.36K |
| Freddie Mac | 0.31% | $685.27K |
| Fannie Mae | 0.30% | $680.03K |
| United States Treasury | 0.30% | $676.52K |
| United States Treasury | 0.30% | $671.72K |
| Fannie Mae | 0.30% | $664.17K |
| Fannie Mae | 0.30% | $662.84K |
| Fannie Mae | 0.30% | $660.05K |
| Valero Energy Corp. | 0.29% | $654.36K |
| Fannie Mae | 0.29% | $647.68K |
| Freddie Mac | 0.29% | $638.31K |
| Freddie Mac | 0.28% | $628.46K |
| Fannie Mae | 0.28% | $623.95K |
| Abbvie, Inc. | 0.28% | $615.66K |
| Fannie Mae | 0.27% | $613.19K |
| Truist Financial Corp. | 0.27% | $611.62K |
| Freddie Mac | 0.27% | $609.99K |
| Fannie Mae | 0.27% | $608.86K |
| Wells Fargo & Company | 0.27% | $603.76K |
| Government National Mortgage Association | 0.27% | $602.92K |
| PSMC Trust | 0.26% | $582.51K |
| JP Morgan Mortgage Trust | 0.26% | $578.19K |
| Mars, Inc. | 0.25% | $564.65K |
| Lowe's Cos, Inc. | 0.25% | $556.60K |
| Fannie Mae | 0.25% | $554.83K |
| Freddie Mac | 0.25% | $551.37K |
| Freddie Mac | 0.25% | $549.02K |
| Diamondback Energy, Inc. | 0.24% | $547.11K |
| Verizon Communications | 0.24% | $546.76K |
| Towd Point Mortgage Trust | 0.24% | $545.16K |
| Freddie Mac | 0.24% | $538.70K |
| Valero Energy Corp. | 0.24% | $537.53K |
| Pnc Financial Services | 0.24% | $537.37K |
| Fannie Mae | 0.24% | $535.67K |
| Hp, Inc. | 0.24% | $532.12K |
| American Express Co. | 0.24% | $527.57K |
| Freddie Mac | 0.24% | $526.66K |
| Fannie Mae | 0.23% | $524.30K |
| Ashtead Capital, Inc. | 0.23% | $523.07K |
| Fannie Mae | 0.23% | $521.71K |
| Freddie Mac | 0.23% | $519.22K |
| JP Morgan Mortgage Trust | 0.23% | $518.97K |
| Bank Of Ny Mellon Corp. | 0.23% | $517.97K |
| Fannie Mae | 0.23% | $515.44K |
| Fannie Mae | 0.23% | $511.62K |
| Fannie Mae | 0.23% | $508.35K |
| US Bancorp | 0.23% | $508.23K |
| Wells Fargo & Company | 0.23% | $507.35K |
| Mitsubishi Ufj Fin Grp | 0.23% | $505.88K |
| Meta Platforms, Inc. | 0.23% | $503.26K |
| Wells Fargo & Company | 0.23% | $502.80K |
| JPMorgan Chase & Co. | 0.22% | $501.04K |
| Fannie Mae | 0.22% | $500.29K |
| Ge Healthcare Tech, Inc. | 0.22% | $499.99K |
| US Bancorp | 0.22% | $499.68K |
| Rio Tinto Fin USA PLC | 0.22% | $498.92K |
| Bae Systems PLC | 0.22% | $498.60K |
| Freddie Mac | 0.22% | $497.81K |
| JPMorgan Chase & Co. | 0.22% | $497.39K |
| Freddie Mac | 0.22% | $497.43K |
| Morgan Stanley | 0.22% | $497.55K |
| Goldman Sachs Group, Inc. | 0.22% | $497.20K |
| Evergreen Credit Card Trust | 0.22% | $496.26K |
| Paychex, Inc. | 0.22% | $495.97K |
| Walmart, Inc. | 0.22% | $494.20K |
| Ntt Finance Corp. | 0.22% | $494.19K |
| Fidelity Natl Info Serv | 0.22% | $490.51K |
| Citizens Financial Group | 0.22% | $488.97K |
| Simon Property Group LP | 0.22% | $488.85K |
| Simon Property Group LP | 0.22% | $486.77K |
| JP Morgan Mortgage Trust | 0.22% | $486.50K |
| Honeywell Aerospace, Inc. | 0.22% | $480.70K |
| Fannie Mae | 0.21% | $479.41K |
| Amazon.com, Inc. | 0.21% | $475.94K |
| Goldman Sachs Group, Inc. | 0.21% | $475.18K |
| Nextera Energy Capital | 0.21% | $475.20K |
| Fannie Mae | 0.21% | $474.52K |
| Centene Corp. | 0.21% | $474.32K |
| Fannie Mae | 0.21% | $473.68K |
| Fannie Mae | 0.21% | $472.42K |
| Regions Financial Corp. | 0.21% | $472.19K |
| Welltower Op LLC | 0.21% | $469.40K |
| Meta Platforms, Inc. | 0.21% | $467.85K |
| Morgan Stanley | 0.21% | $464.16K |
| Peco Energy Co. | 0.21% | $460.36K |
| Quanta Services, Inc. | 0.21% | $459.91K |
| Freddie Mac | 0.21% | $458.19K |
| Amazon.com, Inc. | 0.21% | $458.23K |
| Freddie Mac | 0.20% | $456.81K |
| Oracle Corp. | 0.20% | $453.84K |
| Fannie Mae | 0.20% | $447.86K |
| Verisign, Inc. | 0.20% | $446.33K |
| Freddie Mac | 0.19% | $434.88K |
| Vmware LLC | 0.19% | $434.07K |
| Morgan Stanley | 0.19% | $430.20K |
| JP Morgan Mortgage Trust | 0.19% | $425.28K |
| Fannie Mae | 0.19% | $421.29K |
| Woodward Capital Management | 0.19% | $418.20K |
| Florida Power & Light Co. | 0.19% | $414.02K |
| Fifth Third Bancorp | 0.18% | $411.04K |
| Fannie Mae | 0.18% | $410.45K |
| Dell Int LLC / Emc Corp. | 0.18% | $410.24K |
| Capital One Financial Co. | 0.18% | $409.77K |
| Netapp, Inc. | 0.18% | $403.01K |
| Diageo Investment Corp. | 0.18% | $402.47K |
| Ubs Group AG | 0.18% | $400.00K |
| Royal Bank Of Canada | 0.18% | $399.93K |
| Boardwalk Pipelines LP | 0.18% | $399.69K |
| Realty Income Corp. | 0.18% | $399.31K |
| At&t, Inc. | 0.18% | $396.73K |
| Keycorp | 0.18% | $395.94K |
| Gartner, Inc. | 0.18% | $393.63K |
| Wells Fargo Mortgage Backed Securities Trust | 0.18% | $393.18K |
| Truist Financial Corp. | 0.18% | $392.68K |
| NASDAQ, Inc. | 0.17% | $390.67K |
| Bank Of America Corp. | 0.17% | $388.71K |
| Fannie Mae | 0.17% | $387.97K |
| Citigroup, Inc. | 0.17% | $386.95K |
| Prologis LP | 0.17% | $381.53K |
| Fannie Mae | 0.17% | $378.50K |
| Fannie Mae | 0.17% | $377.47K |
| Kinder Morgan, Inc. | 0.16% | $367.96K |
| Fannie Mae | 0.16% | $364.77K |
| Gcat | 0.16% | $364.20K |
| Freddie Mac | 0.16% | $362.37K |
| Fannie Mae | 0.16% | $360.25K |
| Duke Energy Progress LLC | 0.16% | $360.18K |
| Huntington Bancshares | 0.16% | $358.98K |
| Pfizer Investment Enter | 0.16% | $357.78K |
| Duke Energy Corp. | 0.16% | $356.70K |
| CIM Trust | 0.16% | $354.40K |
| Glp Capital LP / Fin Ii | 0.16% | $353.79K |
| Freddie Mac | 0.16% | $353.25K |
| United States Treasury | 0.16% | $353.12K |
| Freddie Mac | 0.16% | $352.20K |
| Morgan Stanley | 0.16% | $351.39K |
| Capital One Financial Co. | 0.16% | $350.59K |
| Wells Fargo & Company | 0.16% | $349.48K |
| Oneok, Inc. | 0.16% | $348.75K |
| Bank Of America Corp. | 0.16% | $348.44K |
| Sba Communications Corp. | 0.16% | $347.66K |
| Fifth Third Bancorp | 0.15% | $345.45K |
| Marathon Petroleum Corp. | 0.15% | $345.06K |
| Citigroup, Inc. | 0.15% | $343.94K |
| Steris PLC | 0.15% | $340.12K |
| Lpl Holdings, Inc. | 0.15% | $339.70K |
| Flagstar Mortgage Trust | 0.15% | $338.95K |
| Intercontinentalexchange | 0.15% | $337.30K |
| Intel Corp. | 0.15% | $337.09K |
| Capital One Financial Co. | 0.15% | $335.44K |
| Fifth Third Bancorp | 0.15% | $332.30K |
| Eastern Gas Tran | 0.15% | $329.28K |
| Freddie Mac | 0.15% | $329.32K |
| GS Mortgage-Backed Securities Trust | 0.15% | $326.56K |
| Pnc Financial Services | 0.15% | $324.71K |
| Otis Worldwide Corp. | 0.14% | $322.73K |
| Mplx LP | 0.14% | $319.79K |
| FREMF Mortgage Trust | 0.14% | $319.01K |
| Fannie Mae | 0.14% | $318.81K |
| Energy Transfer LP | 0.14% | $318.78K |
| Fannie Mae | 0.14% | $316.21K |
| Berkshire Hathaway Energ | 0.13% | $300.61K |
| Lowe's Cos, Inc. | 0.13% | $299.20K |
| Truist Bank | 0.13% | $294.13K |
| Fannie Mae | 0.13% | $293.42K |
| Toronto-Dominion Bank | 0.13% | $290.57K |
| Woodward Capital Management | 0.13% | $289.86K |
| Energy Transfer LP | 0.12% | $277.29K |
| Weyerhaeuser Co. | 0.12% | $266.60K |
| Freddie Mac | 0.12% | $266.40K |
| Fannie Mae | 0.12% | $265.74K |
| Iron Mountain, Inc. | 0.12% | $260.24K |
| Royal Caribbean Cruises | 0.12% | $257.86K |
| Citibank Na | 0.11% | $256.36K |
| Fannie Mae | 0.11% | $255.64K |
| Kinder Morgan, Inc. | 0.11% | $255.34K |
| Lyb Int Finance Iii | 0.11% | $254.88K |
| Enbridge, Inc. | 0.11% | $254.57K |
| Ge Healthcare Tech, Inc. | 0.11% | $253.39K |
| US Bancorp | 0.11% | $252.90K |
| Marathon Petroleum Corp. | 0.11% | $251.41K |
| Berkshire Hathaway Fin | 0.11% | $251.15K |
| Humana, Inc. | 0.11% | $250.74K |
| Bank Of America Corp. | 0.11% | $250.54K |
| Fannie Mae | 0.11% | $250.06K |
| Aercap Ireland Cap/globa | 0.11% | $249.85K |
| Truist Financial Corp. | 0.11% | $249.68K |
| Borgwarner, Inc. | 0.11% | $248.18K |
| Lamb Weston Hld | 0.11% | $247.86K |
| Cbre Services, Inc. | 0.11% | $246.99K |
| Progressive Corp. | 0.11% | $244.16K |
| Realty Income Corp. | 0.11% | $243.61K |
| Keybank National Assn | 0.11% | $243.12K |
| Paypal Holdings, Inc. | 0.11% | $241.44K |
| Norfolk Southern Corp. | 0.11% | $240.14K |
| Fannie Mae | 0.11% | $240.00K |
| Advance Auto Parts | 0.11% | $240.04K |
| Wells Fargo & Company | 0.11% | $238.09K |
| Nutrien Ltd. | 0.11% | $236.82K |
| Freddie Mac | 0.11% | $235.91K |
| Expedia Group, Inc. | 0.11% | $235.48K |
| Freddie Mac | 0.11% | $234.82K |
| State Street Corp. | 0.10% | $233.50K |
| Pnc Bank Na | 0.10% | $233.06K |
| Five Corners Fnd Tr Ii | 0.10% | $230.72K |
| Omega Hlthcare Investors | 0.10% | $229.51K |
| Dte Electric Co. | 0.10% | $228.00K |
| Health Care Service Corp. | 0.10% | $224.79K |
| Fannie Mae | 0.10% | $223.61K |
| Textron, Inc. | 0.10% | $223.31K |
| Athene Holding Ltd. | 0.10% | $222.66K |
| Verizon Communications | 0.10% | $221.73K |
| Mars, Inc. | 0.10% | $221.40K |
| Pfizer Investment Enter | 0.10% | $217.58K |
| Empower Finance 2020 LP | 0.10% | $213.61K |
| Keurig Dr Pepper, Inc. | 0.09% | $204.59K |
| Freddie Mac | 0.09% | $204.38K |
| Old Republic Intl Corp. | 0.09% | $204.13K |
| Freddie Mac | 0.09% | $201.82K |
| Freddie Mac | 0.09% | $198.61K |
| Freddie Mac | 0.09% | $194.24K |
| JP Morgan Mortgage Trust | 0.09% | $194.03K |
| Teachers Insur & Annuity | 0.09% | $190.60K |
| Delta Air Lines/skymiles | 0.08% | $187.13K |
| Fannie Mae | 0.08% | $185.78K |
| Freddie Mac | 0.08% | $182.34K |
| Royalty Pharma PLC | 0.08% | $179.37K |
| Carrier Global Corp. | 0.08% | $176.40K |
| John Deere Owner Trust | 0.08% | $176.30K |
| Sequoia Mortgage Trust | 0.08% | $174.51K |
| Nissan Auto Receivables Owner Trust | 0.08% | $173.88K |
| Freddie Mac | 0.08% | $173.77K |
| Fannie Mae | 0.08% | $170.01K |
| Interstate Power & Light | 0.08% | $169.11K |
| Fannie Mae | 0.08% | $168.06K |
| Home Depot, Inc. | 0.07% | $165.79K |
| Freddie Mac | 0.07% | $165.75K |
| Fannie Mae | 0.07% | $163.43K |
| Kkr Group Finan Co. Viii | 0.07% | $161.09K |
| Freddie Mac | 0.07% | $158.85K |
| Fannie Mae | 0.07% | $158.26K |
| Tractor Supply Co. | 0.07% | $148.64K |
| Fannie Mae | 0.06% | $143.24K |
| Freddie Mac | 0.06% | $142.99K |
| Fannie Mae | 0.06% | $142.52K |
| Amgen, Inc. | 0.06% | $139.21K |
| CarMax Auto Owner Trust | 0.06% | $139.04K |
| Fannie Mae | 0.06% | $138.84K |
| Freddie Mac | 0.06% | $138.36K |
| Fannie Mae | 0.06% | $136.65K |
| Fannie Mae | 0.06% | $135.13K |
| Fannie Mae | 0.06% | $134.73K |
| Fannie Mae | 0.06% | $129.07K |
| Fannie Mae | 0.06% | $128.39K |
| Freddie Mac | 0.06% | $126.43K |
| American International | 0.06% | $125.52K |
| Valero Energy Corp. | 0.06% | $123.83K |
| Fannie Mae | 0.05% | $119.99K |
| Fannie Mae | 0.05% | $117.49K |
| Fannie Mae | 0.05% | $115.21K |
| Freddie Mac | 0.05% | $114.64K |
| Freddie Mac | 0.05% | $112.02K |
| Freddie Mac | 0.05% | $108.54K |
| Dell Int LLC / Emc Corp. | 0.05% | $104.93K |
| Fannie Mae | 0.05% | $103.84K |
| Nordson Corp. | 0.05% | $102.05K |
| Freddie Mac | 0.05% | $101.58K |
| Freddie Mac | 0.04% | $99.97K |
| Liberty Mutual Group, Inc. | 0.04% | $99.88K |
| Freddie Mac | 0.04% | $97.09K |
| J.P. Morgan Wealth Management | 0.04% | $95.88K |
| Chesapeake Funding II LLC | 0.04% | $95.37K |
| Freddie Mac | 0.04% | $94.17K |
| Freddie Mac | 0.04% | $93.31K |
| Fannie Mae | 0.04% | $79.28K |
| Fannie Mae | 0.03% | $65.93K |
| Fannie Mae | 0.03% | $62.89K |
| PSMC Trust | 0.03% | $61.95K |
| Fannie Mae | 0.03% | $61.40K |
| JP Morgan Mortgage Trust | 0.03% | $58.27K |
| Freddie Mac | 0.03% | $58.05K |
| Freddie Mac | 0.03% | $57.32K |
| Fannie Mae | 0.02% | $54.73K |
| Fannie Mae | 0.02% | $46.84K |
| Carrier Global Corp. | 0.02% | $46.69K |
| Fannie Mae | 0.02% | $43.35K |
| Fannie Mae | 0.02% | $41.06K |
| Fannie Mae | 0.02% | $40.40K |
| Fannie Mae | 0.02% | $39.94K |
| Freddie Mac | 0.02% | $39.94K |
| Fannie Mae | 0.02% | $39.77K |
| Fannie Mae | 0.02% | $37.96K |
| Fannie Mae | 0.02% | $36.24K |
| Bunker Hill Loan Depositary Trust | 0.01% | $26.39K |
| Fannie Mae | 0.01% | $25.40K |
| Fannie Mae | 0.01% | $23.69K |
| Fannie Mae | 0.01% | $20.32K |
| Fannie Mae | 0.01% | $15.89K |
| Fannie Mae | 0.01% | $14.36K |
| JP Morgan Mortgage Trust | 0.01% | $11.90K |
| Fannie Mae | 0.00% | $10.48K |
| Broadcom, Inc. | 0.00% | $9.53K |
| Government National Mortgage Association | 0.00% | $7.24K |
| Fannie Mae | 0.00% | $6.47K |
| Wells Fargo Mortgage Backed Securities Trust | 0.00% | $6.29K |
| Fannie Mae | 0.00% | $4.72K |
| Freddie Mac | 0.00% | $3.61K |
| Fannie Mae | 0.00% | $2.31K |
| Freddie Mac | 0.00% | $1.85K |
| Fannie Mae | 0.00% | $1.46K |
| Government National Mortgage Association | 0.00% | $851 |
| Government National Mortgage Association | 0.00% | $726 |
| FHLMC Multifamily Structured Pass Through Certs. | 0.00% | $695 |
| Freddie Mac | 0.00% | $204 |
| Fannie Mae | 0.00% | $204 |
| Freddie Mac | 0.00% | $133 |
| Fannie Mae | 0.00% | $96 |
MBOAX overview: performance, fees, allocation and SEC filings