# Madison Core Bond Fund

Madison Core Bond Fund is a registered fund series of MADISON FUNDS (series S000020646). Net assets $225.3M as of 2026-04-30.

## Profile

- Series ID: S000020646
- Registrant: MADISON FUNDS
- LEI: 254900KXQJDPZNNEA190
- Net assets: $225.3M
- Total assets: $228.7M
- As of: 2026-04-30

## Advisers

- [Madison Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/130874)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJA0) | — | $5.6M | 248.15% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHR5) | — | $5.5M | 244.12% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKW0) | — | $5.0M | 223.97% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKQ3) | — | $4.5M | 200.97% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGP0) | — | $4.3M | 188.99% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFY2) | — | $4.0M | 177.04% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFV8) | — | $4.0M | 176.98% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJZ5) | — | $3.9M | 174.41% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UB2) | — | $3.8M | 170.76% |
| [United States Treasury](https://search.stillhousedata.com/security/912810QS0) | — | $3.8M | 166.99% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UC0) | — | $3.1M | 137.54% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKV2) | — | $3.0M | 134.33% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJX0) | — | $3.0M | 132.99% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418ET67) | — | $2.9M | 126.99% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418ELX6) | — | $2.7M | 118.19% |

## Net asset history

| 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 |

## More

- [Registrant: MADISON FUNDS](https://search.stillhousedata.com/registrant/1040612)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020646.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.