# 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

- Series ID: S000020647
- Registrant: MADISON FUNDS
- LEI: 254900FULVS3XKU8VN06
- Net assets: $16.8M
- Total assets: $17.1M
- As of: 2020-07-31

## Advisers

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

## Top holdings (73 reported)

_Showing 15 of 73 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $513K | 305.27% |
| [OUTFRONT MEDIA CAP LLC/C](https://search.stillhousedata.com/security/12505FAD3) | — | $505K | 300.51% |
| [ALLIANCE DATA SYSTEMS CO](https://search.stillhousedata.com/security/018581AK4) | — | $463K | 275.22% |
| [iShares iBoxx High Yield Corporate Bond ETF](https://search.stillhousedata.com/security/464288513) | — | $461K | 274.39% |
| [Murphy Oil USA Inc](https://search.stillhousedata.com/security/626738AD0) | — | $424K | 252.31% |
| [FORD MOTOR COMPANY](https://search.stillhousedata.com/security/345370CW8) | — | $383K | 227.85% |
| [Simmons Foods Inc](https://search.stillhousedata.com/security/82873LAA3) | — | $377K | 224.27% |
| [Pilgrim's Pride Corp](https://search.stillhousedata.com/security/72147KAC2) | — | $359K | 213.48% |
| [AMERICAN MIDSTREAM PTR/F](https://search.stillhousedata.com/security/02753GAA7) | — | $349K | 207.53% |
| [Calpine Corp](https://search.stillhousedata.com/security/131347CJ3) | — | $305K | 181.27% |
| [SOUTHERN STAR CENT CORP](https://search.stillhousedata.com/security/843830AF7) | — | $300K | 178.80% |
| [HCA Inc](https://search.stillhousedata.com/security/404119BS7) | — | $293K | 174.10% |
| [TransDigm Inc](https://search.stillhousedata.com/security/893647BE6) | — | $290K | 172.65% |
| [Tennant Co](https://search.stillhousedata.com/security/880345AB9) | — | $285K | 169.37% |
| [DISH DBS Corp](https://search.stillhousedata.com/security/25470XAE5) | — | $285K | 169.37% |

## Net asset history

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

## More

- [Registrant: MADISON FUNDS](https://search.stillhousedata.com/registrant/1040612)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020647.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.