MIIRX Holdings — Madison High Quality Bond Fund
All 52 reported holdings of Madison High Quality Bond Fund (MIIRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.07% | $2.56M |
| United States Treasury | 3.99% | $2.51M |
| United States Treasury | 3.99% | $2.50M |
| United States Treasury | 3.96% | $2.49M |
| United States Treasury | 3.83% | $2.41M |
| United States Treasury | 3.78% | $2.38M |
| United States Treasury | 3.77% | $2.37M |
| United States Treasury | 3.77% | $2.37M |
| United States Treasury | 3.72% | $2.34M |
| United States Treasury | 3.67% | $2.30M |
| United States Treasury | 3.65% | $2.29M |
| United States Treasury | 3.60% | $2.26M |
| United States Treasury | 3.47% | $2.18M |
| United States Treasury | 3.46% | $2.18M |
| United States Treasury | 3.45% | $2.17M |
| United States Treasury | 2.55% | $1.60M |
| United States Treasury | 1.58% | $995.12K |
| United States Treasury | 1.47% | $926.62K |
| Pnc Financial Services | 1.38% | $870.50K |
| Bank Of Ny Mellon Corp. | 1.38% | $868.48K |
| JPMorgan Chase & Co. | 1.37% | $860.16K |
| American Express Co. | 1.31% | $823.39K |
| Hershey Company | 1.29% | $811.92K |
| Marsh & Mclennan Cos, Inc. | 1.28% | $804.47K |
| Morgan Stanley | 1.22% | $769.07K |
| Cisco Systems, Inc. | 1.22% | $767.70K |
| Bank Of America Corp. | 1.22% | $767.33K |
| Unitedhealth Group, Inc. | 1.21% | $762.64K |
| Abbvie, Inc. | 1.21% | $760.91K |
| John Deere Capital Corp. | 1.21% | $758.65K |
| Mars, Inc. | 1.20% | $756.90K |
| Pepsico, Inc. | 1.20% | $755.72K |
| State Street Corp. | 1.20% | $751.75K |
| Home Depot, Inc. | 1.20% | $751.48K |
| US Bancorp | 1.20% | $751.19K |
| Enterprise Products Oper | 1.19% | $750.98K |
| Welltower Op LLC | 1.19% | $750.01K |
| Pfizer Investment Enter | 1.19% | $746.80K |
| Mastercard, Inc. | 1.19% | $745.63K |
| United States Treasury | 1.19% | $745.14K |
| Meta Platforms, Inc. | 1.18% | $740.95K |
| Walt Disney Company/the | 1.17% | $736.29K |
| Pepsico, Inc. | 1.13% | $709.77K |
| Simon Property Group LP | 1.12% | $703.39K |
| Berkshire Hathaway Fin | 1.11% | $695.22K |
| Truist Financial Corp. | 0.80% | $503.58K |
| Nike, Inc. | 0.79% | $494.58K |
| Fannie Mae | 0.76% | $478.42K |
| State Street Global Advisors | 0.76% | $478.36K |
| Emerson Electric Co. | 0.75% | $473.17K |
| Truist Financial Corp. | 0.72% | $452.60K |
| State Street Global Advisors | 0.43% | $269.17K |
MIIRX overview: performance, fees, allocation and SEC filings