MBORX Holdings — Madison Core Bond Fund
All 391 reported holdings of Madison Core Bond Fund (MBORX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.48% | $5.59M |
| United States Treasury | 2.44% | $5.50M |
| United States Treasury | 2.24% | $5.05M |
| United States Treasury | 2.01% | $4.53M |
| United States Treasury | 1.89% | $4.26M |
| United States Treasury | 1.77% | $3.99M |
| United States Treasury | 1.77% | $3.99M |
| United States Treasury | 1.74% | $3.93M |
| United States Treasury | 1.71% | $3.85M |
| United States Treasury | 1.67% | $3.76M |
| United States Treasury | 1.38% | $3.10M |
| United States Treasury | 1.34% | $3.03M |
| United States Treasury | 1.33% | $3.00M |
| Fannie Mae | 1.27% | $2.86M |
| Fannie Mae | 1.18% | $2.66M |
| Freddie Mac | 1.14% | $2.58M |
| State Street Global Advisors | 1.14% | $2.57M |
| Government National Mortgage Association | 1.08% | $2.44M |
| Freddie Mac | 0.99% | $2.24M |
| Freddie Mac | 0.97% | $2.18M |
| United States Treasury | 0.96% | $2.17M |
| United States Treasury | 0.94% | $2.12M |
| State Street Global Advisors | 0.93% | $2.10M |
| Fannie Mae | 0.93% | $2.10M |
| United States Treasury | 0.91% | $2.05M |
| Freddie Mac | 0.80% | $1.80M |
| United States Treasury | 0.77% | $1.73M |
| Fannie Mae | 0.74% | $1.67M |
| Freddie Mac | 0.73% | $1.65M |
| Freddie Mac | 0.70% | $1.59M |
| Government National Mortgage Association | 0.65% | $1.47M |
| Towd Point Mortgage Trust | 0.58% | $1.30M |
| Verizon Master Trust | 0.56% | $1.26M |
| Fannie Mae | 0.56% | $1.26M |
| United States Treasury | 0.56% | $1.25M |
| Freddie Mac | 0.55% | $1.25M |
| Fannie Mae | 0.54% | $1.21M |
| Freddie Mac | 0.52% | $1.17M |
| Freddie Mac | 0.50% | $1.13M |
| Freddie Mac | 0.49% | $1.11M |
| Fanniemae-Aces | 0.48% | $1.09M |
| Freddie Mac | 0.48% | $1.07M |
| Freddie Mac | 0.45% | $1.02M |
| Fannie Mae | 0.44% | $989.57K |
| Fannie Mae | 0.43% | $960.95K |
| Fannie Mae | 0.42% | $956.92K |
| Freddie Mac | 0.42% | $949.67K |
| Fannie Mae | 0.40% | $910.74K |
| Fannie Mae | 0.39% | $888.89K |
| Fannie Mae | 0.39% | $869.38K |
| United States Treasury | 0.37% | $823.59K |
| Fannie Mae | 0.36% | $810.29K |
| Devon Energy Corporation | 0.36% | $802.99K |
| Fannie Mae | 0.34% | $757.14K |
| United States Treasury | 0.33% | $754.26K |
| Fannie Mae | 0.33% | $754.04K |
| Freddie Mac | 0.33% | $748.78K |
| Freddie Mac | 0.33% | $748.37K |
| Fannie Mae | 0.33% | $738.53K |
| Eaton Corp. | 0.33% | $738.06K |
| Fannie Mae | 0.33% | $737.33K |
| Fannie Mae | 0.33% | $734.50K |
| Fannie Mae | 0.33% | $732.43K |
| Fannie Mae | 0.32% | $728.77K |
| Freddie Mac | 0.32% | $719.80K |
| Fannie Mae | 0.32% | $719.42K |
| Fannie Mae | 0.32% | $718.06K |
| Government National Mortgage Association | 0.32% | $711.70K |
| United States Treasury | 0.32% | $709.82K |
| FREMF Mortgage Trust | 0.31% | $705.09K |
| United States Treasury | 0.31% | $704.30K |
| Fannie Mae | 0.31% | $695.31K |
| Fannie Mae | 0.31% | $690.42K |
| Freddie Mac | 0.31% | $689.19K |
| Fannie Mae | 0.30% | $673.64K |
| Freddie Mac | 0.30% | $672.53K |
| Valero Energy Corp. | 0.29% | $663.59K |
| Fannie Mae | 0.29% | $652.48K |
| Fannie Mae | 0.29% | $646.42K |
| Freddie Mac | 0.29% | $645.31K |
| Fannie Mae | 0.29% | $642.67K |
| Abbvie, Inc. | 0.28% | $640.63K |
| Truist Financial Corp. | 0.28% | $624.49K |
| Towd Point Mortgage Trust | 0.28% | $621.81K |
| PSMC Trust | 0.27% | $611.28K |
| JP Morgan Mortgage Trust | 0.27% | $610.46K |
| Wells Fargo & Company | 0.27% | $610.15K |
| Freddie Mac | 0.26% | $588.99K |
| Mars, Inc. | 0.26% | $583.61K |
| Fannie Mae | 0.26% | $581.46K |
| Verizon Communications | 0.26% | $579.89K |
| Freddie Mac | 0.26% | $579.34K |
| Lowe's Cos, Inc. | 0.26% | $578.02K |
| Freddie Mac | 0.26% | $575.35K |
| Diamondback Energy, Inc. | 0.25% | $561.73K |
| Fannie Mae | 0.25% | $561.19K |
| Freddie Mac | 0.25% | $554.68K |
| Fannie Mae | 0.25% | $553.15K |
| JP Morgan Mortgage Trust | 0.24% | $550.85K |
| Fannie Mae | 0.24% | $550.75K |
| Freddie Mac | 0.24% | $550.19K |
| Valero Energy Corp. | 0.24% | $548.64K |
| Fannie Mae | 0.24% | $547.77K |
| United States Treasury | 0.24% | $547.38K |
| Fannie Mae | 0.24% | $545.93K |
| Fannie Mae | 0.24% | $544.80K |
| Pnc Financial Services | 0.24% | $544.48K |
| Fannie Mae | 0.24% | $538.16K |
| American Express Co. | 0.24% | $537.35K |
| Hp, Inc. | 0.24% | $536.91K |
| Ashtead Capital, Inc. | 0.24% | $529.96K |
| Bank Of Ny Mellon Corp. | 0.23% | $529.15K |
| Fannie Mae | 0.23% | $528.64K |
| Freddie Mac | 0.23% | $527.64K |
| Freddie Mac | 0.23% | $524.44K |
| US Bancorp | 0.23% | $519.30K |
| JPMorgan Chase & Co. | 0.23% | $514.09K |
| JP Morgan Mortgage Trust | 0.23% | $514.00K |
| Mitsubishi Ufj Fin Grp | 0.23% | $513.60K |
| Wells Fargo & Company | 0.23% | $511.00K |
| Bae Systems PLC | 0.23% | $510.60K |
| Wells Fargo & Company | 0.23% | $509.71K |
| Morgan Stanley | 0.23% | $509.45K |
| Rio Tinto Fin USA PLC | 0.23% | $509.03K |
| Ntt Finance Corp. | 0.23% | $508.82K |
| JPMorgan Chase & Co. | 0.23% | $507.20K |
| Walmart, Inc. | 0.22% | $506.32K |
| Ge Healthcare Tech, Inc. | 0.22% | $503.80K |
| Paychex, Inc. | 0.22% | $501.62K |
| US Bancorp | 0.22% | $500.79K |
| Simon Property Group LP | 0.22% | $499.74K |
| Fannie Mae | 0.22% | $498.51K |
| Fannie Mae | 0.22% | $497.83K |
| Fidelity Natl Info Serv | 0.22% | $497.40K |
| Evergreen Credit Card Trust | 0.22% | $496.90K |
| Td Synnex Corp. | 0.22% | $496.24K |
| Citizens Financial Group | 0.22% | $495.58K |
| Freddie Mac | 0.22% | $494.18K |
| Goldman Sachs Group, Inc. | 0.22% | $494.21K |
| Honeywell Aerospace, Inc. | 0.22% | $493.96K |
| Simon Property Group LP | 0.22% | $493.27K |
| Amazon.com, Inc. | 0.22% | $492.92K |
| Fannie Mae | 0.22% | $492.66K |
| Amazon.com, Inc. | 0.22% | $492.46K |
| Goldman Sachs Group, Inc. | 0.22% | $488.93K |
| Meta Platforms, Inc. | 0.22% | $488.04K |
| Freddie Mac | 0.21% | $483.48K |
| Peco Energy Co. | 0.21% | $481.98K |
| Fannie Mae | 0.21% | $478.72K |
| Nextera Energy Capital | 0.21% | $475.19K |
| Oracle Corp. | 0.21% | $473.82K |
| Centene Corp. | 0.21% | $472.03K |
| Welltower Op LLC | 0.21% | $470.52K |
| Regions Financial Corp. | 0.21% | $470.34K |
| Morgan Stanley | 0.21% | $469.06K |
| Quanta Services, Inc. | 0.21% | $465.67K |
| Freddie Mac | 0.20% | $451.90K |
| Verisign, Inc. | 0.20% | $450.84K |
| JP Morgan Mortgage Trust | 0.20% | $449.95K |
| Block, Inc. | 0.20% | $449.10K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.20% | $448.81K |
| Woodward Capital Management | 0.20% | $445.21K |
| Vmware LLC | 0.20% | $442.51K |
| Fannie Mae | 0.19% | $436.58K |
| Florida Power & Light Co. | 0.19% | $436.09K |
| Morgan Stanley | 0.19% | $434.79K |
| Fannie Mae | 0.19% | $433.44K |
| Dell Int LLC / Emc Corp. | 0.19% | $427.29K |
| At&t, Inc. | 0.19% | $419.69K |
| Wells Fargo Mortgage Backed Securities Trust | 0.18% | $415.85K |
| Fannie Mae | 0.18% | $414.51K |
| Fannie Mae | 0.18% | $414.54K |
| Fifth Third Bancorp | 0.18% | $414.18K |
| Capital One Financial Co. | 0.18% | $413.62K |
| Netapp, Inc. | 0.18% | $409.34K |
| Royal Bank Of Canada | 0.18% | $409.43K |
| Diageo Investment Corp. | 0.18% | $409.01K |
| Realty Income Corp. | 0.18% | $404.89K |
| Truist Financial Corp. | 0.18% | $400.13K |
| Ubs Group AG | 0.18% | $400.08K |
| Boardwalk Pipelines LP | 0.18% | $399.51K |
| Keycorp | 0.18% | $397.46K |
| NASDAQ, Inc. | 0.18% | $395.69K |
| Fannie Mae | 0.18% | $395.47K |
| Bank Of America Corp. | 0.18% | $394.53K |
| Citigroup, Inc. | 0.17% | $393.51K |
| Gartner, Inc. | 0.17% | $392.92K |
| Fannie Mae | 0.17% | $392.31K |
| Prologis LP | 0.17% | $390.81K |
| Fannie Mae | 0.17% | $389.22K |
| Freddie Mac | 0.17% | $385.00K |
| Kinder Morgan, Inc. | 0.17% | $382.20K |
| Freddie Mac | 0.17% | $381.15K |
| Gcat | 0.17% | $378.87K |
| Freddie Mac | 0.17% | $374.76K |
| Duke Energy Progress LLC | 0.17% | $374.30K |
| Pfizer Investment Enter | 0.16% | $370.75K |
| CIM Trust | 0.16% | $370.35K |
| Duke Energy Corp. | 0.16% | $368.74K |
| United States Treasury | 0.16% | $368.16K |
| Oneok, Inc. | 0.16% | $363.69K |
| Huntington Bancshares | 0.16% | $362.22K |
| Glp Capital LP / Fin Ii | 0.16% | $358.35K |
| Wells Fargo & Company | 0.16% | $356.35K |
| Flagstar Mortgage Trust | 0.16% | $356.10K |
| Morgan Stanley | 0.16% | $355.80K |
| Steris PLC | 0.16% | $355.29K |
| Bank Of America Corp. | 0.16% | $355.40K |
| Capital One Financial Co. | 0.16% | $351.53K |
| Citigroup, Inc. | 0.15% | $349.13K |
| Intel Corp. | 0.15% | $348.87K |
| Sba Communications Corp. | 0.15% | $347.32K |
| Intercontinentalexchange | 0.15% | $346.01K |
| Marathon Petroleum Corp. | 0.15% | $345.65K |
| Fifth Third Bancorp | 0.15% | $344.15K |
| Freddie Mac | 0.15% | $343.90K |
| GS Mortgage-Backed Securities Trust | 0.15% | $343.09K |
| Lpl Holdings, Inc. | 0.15% | $340.72K |
| Fannie Mae | 0.15% | $337.81K |
| Capital One Financial Co. | 0.15% | $337.51K |
| Fifth Third Bancorp | 0.15% | $337.62K |
| Fannie Mae | 0.15% | $336.93K |
| Pnc Financial Services | 0.15% | $331.84K |
| Eastern Gas Tran | 0.15% | $331.30K |
| Otis Worldwide Corp. | 0.14% | $325.31K |
| Energy Transfer LP | 0.14% | $325.42K |
| Mplx LP | 0.14% | $323.20K |
| FREMF Mortgage Trust | 0.14% | $318.46K |
| Lowe's Cos, Inc. | 0.14% | $309.36K |
| Fannie Mae | 0.14% | $306.51K |
| Berkshire Hathaway Energ | 0.13% | $303.74K |
| Woodward Capital Management | 0.13% | $303.39K |
| Truist Bank | 0.13% | $296.59K |
| Toronto-Dominion Bank | 0.13% | $295.36K |
| Energy Transfer LP | 0.12% | $280.30K |
| Freddie Mac | 0.12% | $277.08K |
| Fannie Mae | 0.12% | $275.95K |
| JP Morgan Mortgage Trust | 0.12% | $272.38K |
| Weyerhaeuser Co. | 0.12% | $270.40K |
| Fannie Mae | 0.12% | $266.15K |
| Fannie Mae | 0.12% | $265.80K |
| Iron Mountain, Inc. | 0.12% | $264.26K |
| Berkshire Hathaway Fin | 0.12% | $264.22K |
| Ge Healthcare Tech, Inc. | 0.12% | $262.83K |
| Kinder Morgan, Inc. | 0.12% | $261.86K |
| Lyb Int Finance Iii | 0.12% | $260.44K |
| Royal Caribbean Cruises | 0.12% | $260.22K |
| Citibank Na | 0.12% | $259.03K |
| Enbridge, Inc. | 0.12% | $259.10K |
| US Bancorp | 0.11% | $255.67K |
| Bank Of America Corp. | 0.11% | $255.59K |
| John Deere Owner Trust | 0.11% | $255.22K |
| Marathon Petroleum Corp. | 0.11% | $255.20K |
| Borgwarner, Inc. | 0.11% | $253.89K |
| Humana, Inc. | 0.11% | $253.61K |
| Truist Financial Corp. | 0.11% | $253.11K |
| Cbre Services, Inc. | 0.11% | $250.83K |
| Realty Income Corp. | 0.11% | $250.55K |
| Aercap Ireland Cap/globa | 0.11% | $250.39K |
| Norfolk Southern Corp. | 0.11% | $250.03K |
| Fannie Mae | 0.11% | $249.84K |
| Progressive Corp. | 0.11% | $249.62K |
| Lamb Weston Hld | 0.11% | $248.22K |
| Freddie Mac | 0.11% | $248.34K |
| Sumisho Air Lease Corp. | 0.11% | $248.01K |
| Paypal Holdings, Inc. | 0.11% | $247.94K |
| Keybank National Assn | 0.11% | $247.61K |
| Freddie Mac | 0.11% | $246.47K |
| Nutrien Ltd. | 0.11% | $244.78K |
| Wells Fargo & Company | 0.11% | $243.68K |
| Fiserv, Inc. | 0.11% | $240.41K |
| Advance Auto Parts | 0.11% | $238.70K |
| Dte Electric Co. | 0.11% | $237.29K |
| Expedia Group, Inc. | 0.11% | $237.21K |
| Fannie Mae | 0.10% | $236.43K |
| Pnc Bank Na | 0.10% | $235.29K |
| State Street Corp. | 0.10% | $234.86K |
| Five Corners Fnd Tr Ii | 0.10% | $233.56K |
| Omega Hlthcare Investors | 0.10% | $232.25K |
| Verizon Communications | 0.10% | $230.53K |
| Athene Holding Ltd. | 0.10% | $229.99K |
| Mars, Inc. | 0.10% | $227.07K |
| Health Care Service Corp. | 0.10% | $226.95K |
| Pfizer Investment Enter | 0.10% | $226.44K |
| Textron, Inc. | 0.10% | $225.63K |
| Empower Finance 2020 LP | 0.10% | $222.52K |
| Freddie Mac | 0.10% | $217.11K |
| Freddie Mac | 0.10% | $214.03K |
| Old Republic Intl Corp. | 0.09% | $212.23K |
| Keurig Dr Pepper, Inc. | 0.09% | $210.63K |
| Freddie Mac | 0.09% | $210.28K |
| CarMax Auto Owner Trust | 0.09% | $209.56K |
| Delta Air Lines/skymiles | 0.09% | $208.49K |
| Freddie Mac | 0.09% | $205.40K |
| Nissan Auto Receivables Owner Trust | 0.09% | $200.23K |
| Fannie Mae | 0.09% | $199.87K |
| Teachers Insur & Annuity | 0.09% | $199.84K |
| Freddie Mac | 0.09% | $197.37K |
| Sequoia Mortgage Trust | 0.08% | $187.96K |
| Carrier Global Corp. | 0.08% | $182.79K |
| Freddie Mac | 0.08% | $181.87K |
| Royalty Pharma PLC | 0.08% | $180.74K |
| Fannie Mae | 0.08% | $179.55K |
| Fannie Mae | 0.08% | $177.72K |
| Fannie Mae | 0.08% | $175.74K |
| Interstate Power & Light | 0.08% | $172.76K |
| Freddie Mac | 0.08% | $172.44K |
| Home Depot, Inc. | 0.08% | $172.33K |
| Fannie Mae | 0.08% | $171.17K |
| Freddie Mac | 0.07% | $168.17K |
| Kkr Group Finan Co. Viii | 0.07% | $166.26K |
| Chesapeake Funding II LLC | 0.07% | $164.64K |
| Freddie Mac | 0.07% | $156.27K |
| Chesapeake Funding II LLC | 0.07% | $152.22K |
| Tractor Supply Co. | 0.07% | $151.30K |
| Fannie Mae | 0.07% | $150.89K |
| Freddie Mac | 0.07% | $149.54K |
| Fannie Mae | 0.07% | $148.34K |
| Fannie Mae | 0.07% | $147.88K |
| Fannie Mae | 0.06% | $144.38K |
| Amgen, Inc. | 0.06% | $144.30K |
| Freddie Mac | 0.06% | $143.31K |
| Fannie Mae | 0.06% | $141.66K |
| Fannie Mae | 0.06% | $140.94K |
| Fannie Mae | 0.06% | $138.91K |
| Fannie Mae | 0.06% | $134.46K |
| American International | 0.06% | $129.90K |
| Fannie Mae | 0.06% | $128.58K |
| Valero Energy Corp. | 0.06% | $127.15K |
| Fannie Mae | 0.06% | $125.40K |
| Fannie Mae | 0.05% | $122.52K |
| Freddie Mac | 0.05% | $121.87K |
| Freddie Mac | 0.05% | $117.30K |
| Freddie Mac | 0.05% | $113.67K |
| Fannie Mae | 0.05% | $113.26K |
| Freddie Mac | 0.05% | $108.25K |
| Dell Int LLC / Emc Corp. | 0.05% | $108.01K |
| Freddie Mac | 0.05% | $107.94K |
| Nordson Corp. | 0.05% | $103.83K |
| Freddie Mac | 0.05% | $103.48K |
| Liberty Mutual Group, Inc. | 0.05% | $102.32K |
| J.P. Morgan Wealth Management | 0.04% | $100.76K |
| Freddie Mac | 0.04% | $98.01K |
| Freddie Mac | 0.04% | $97.44K |
| Fannie Mae | 0.04% | $83.33K |
| Fannie Mae | 0.03% | $68.97K |
| Fannie Mae | 0.03% | $67.51K |
| PSMC Trust | 0.03% | $66.81K |
| Fannie Mae | 0.03% | $65.13K |
| Freddie Mac | 0.03% | $61.09K |
| Freddie Mac | 0.03% | $61.09K |
| JP Morgan Mortgage Trust | 0.03% | $60.69K |
| Fannie Mae | 0.03% | $57.07K |
| Carrier Global Corp. | 0.02% | $48.75K |
| Fannie Mae | 0.02% | $47.84K |
| Fannie Mae | 0.02% | $47.30K |
| Fannie Mae | 0.02% | $46.01K |
| Fannie Mae | 0.02% | $43.92K |
| Fannie Mae | 0.02% | $42.64K |
| Fannie Mae | 0.02% | $42.38K |
| Freddie Mac | 0.02% | $41.36K |
| Fannie Mae | 0.02% | $39.46K |
| Fannie Mae | 0.02% | $39.27K |
| Bunker Hill Loan Depositary Trust | 0.01% | $33.63K |
| Fannie Mae | 0.01% | $26.22K |
| Fannie Mae | 0.01% | $25.07K |
| Fannie Mae - CAS | 0.01% | $23.13K |
| Fannie Mae | 0.01% | $20.92K |
| Fannie Mae | 0.01% | $16.63K |
| Fannie Mae | 0.01% | $15.35K |
| JP Morgan Mortgage Trust | 0.01% | $13.46K |
| Fannie Mae | 0.01% | $11.46K |
| Broadcom, Inc. | 0.00% | $10.09K |
| Fannie Mae | 0.00% | $8.19K |
| Government National Mortgage Association | 0.00% | $7.63K |
| Wells Fargo Mortgage Backed Securities Trust | 0.00% | $6.89K |
| Fannie Mae | 0.00% | $5.38K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.00% | $5.21K |
| Freddie Mac | 0.00% | $3.83K |
| Fannie Mae | 0.00% | $2.44K |
| Freddie Mac | 0.00% | $1.93K |
| Fannie Mae | 0.00% | $1.57K |
| Enterprise Fleet Financing LLC | 0.00% | $1.08K |
| Government National Mortgage Association | 0.00% | $994 |
| Government National Mortgage Association | 0.00% | $803 |
| Freddie Mac | 0.00% | $449 |
| Fannie Mae | 0.00% | $224 |
| Freddie Mac | 0.00% | $155 |
| Fannie Mae | 0.00% | $104 |
| Government National Mortgage Association | 0.00% | $0 |
| United States Treasury | 0.00% | $0 |
MBORX overview: performance, fees, allocation and SEC filings