Madison High Income Fund

Madison High Income Fund is a registered fund series of MADISON FUNDS (series S000020647). Net assets $16.8M as of 2020-07-31.

Profile

Advisers

Top holdings (73 reported)

Showing 15 of 73 holdings by value.

HoldingTickerValue% of fund
State Street Global Advisors$513K305.27%
OUTFRONT MEDIA CAP LLC/C$505K300.51%
ALLIANCE DATA SYSTEMS CO$463K275.22%
iShares iBoxx High Yield Corporate Bond ETF$461K274.39%
Murphy Oil USA Inc$424K252.31%
FORD MOTOR COMPANY$383K227.85%
Simmons Foods Inc$377K224.27%
Pilgrim's Pride Corp$359K213.48%
AMERICAN MIDSTREAM PTR/F$349K207.53%
Calpine Corp$305K181.27%
SOUTHERN STAR CENT CORP$300K178.80%
HCA Inc$293K174.10%
TransDigm Inc$290K172.65%
Tennant Co$285K169.37%
DISH DBS Corp$285K169.37%

Net asset history

Report dateNet assets
2020-07-31$16.8M
2020-04-30$16.0M
2020-01-31$18.3M
2019-10-31$18.6M

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