mblax Holdings — Madison Diversified Income Fund
All 16 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 | 20.40% | $21.62M |
| Madison Short-Term Strategic Income ETF | 18.00% | $19.08M |
| Madison Aggregate Bond ETF | 17.16% | $18.19M |
| Madison Covered Call ETF | 13.91% | $14.75M |
| State Street SPDR Portfolio High Yield Bond ETF | 10.99% | $11.64M |
| Schwab US Dividend Equity ETF | 7.63% | $8.09M |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 6.21% | $6.58M |
| Global X MLP ETF | 3.17% | $3.36M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 1.94% | $2.05M |
| State Street Global Advisors | 1.17% | $1.24M |
| State Street Global Advisors | 0.88% | $928.05K |
| Fannie Mae | 0.00% | $1.57K |
| Government National Mortgage Association | 0.00% | $1.39K |
| Government National Mortgage Association | 0.00% | $1.34K |
| Freddie Mac | 0.00% | $286 |
| Fannie Mae | 0.00% | $167 |
mblax overview: performance, fees, allocation and SEC filings