Madison Core Bond Fund is a registered fund series of MADISON FUNDS (series S000020646). Net assets $225.3M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $5.6M | 248.15% |
| United States Treasury | — | $5.5M | 244.12% |
| United States Treasury | — | $5.0M | 223.97% |
| United States Treasury | — | $4.5M | 200.97% |
| United States Treasury | — | $4.3M | 188.99% |
| United States Treasury | — | $4.0M | 177.04% |
| United States Treasury | — | $4.0M | 176.98% |
| United States Treasury | — | $3.9M | 174.41% |
| United States Treasury | — | $3.8M | 170.76% |
| United States Treasury | — | $3.8M | 166.99% |
| United States Treasury | — | $3.1M | 137.54% |
| United States Treasury | — | $3.0M | 134.33% |
| United States Treasury | — | $3.0M | 132.99% |
| Fannie Mae | — | $2.9M | 126.99% |
| Fannie Mae | — | $2.7M | 118.19% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $225.3M |
| 2026-01-31 | $224.5M |
| 2025-10-31 | $221.9M |
| 2025-07-31 | $205.0M |
| 2025-04-30 | $201.1M |
| 2025-01-31 | $200.0M |
| 2024-10-31 | $195.8M |
| 2024-07-31 | $185.7M |