Madison Diversified Income Fund is a registered fund series of MADISON FUNDS (series S000020653). Net assets $106.0M as of 2026-04-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Madison Dividend Value ETF | — | $21.6M | 2039.98% |
| Madison Short-Term Strategic Income ETF | — | $19.1M | 1800.35% |
| Madison Aggregate Bond ETF | — | $18.2M | 1716.41% |
| Madison Covered Call ETF | — | $14.7M | 1391.45% |
| State Street SPDR Portfolio High Yield Bond ETF | — | $11.6M | 1098.80% |
| Schwab US Dividend Equity ETF | — | $8.1M | 763.22% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | — | $6.6M | 620.54% |
| Global X MLP ETF | — | $3.4M | 316.69% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | — | $2.1M | 193.60% |
| State Street Global Advisors | — | $1.2M | 117.23% |
| State Street Global Advisors | — | $928K | 87.57% |
| Fannie Mae | — | $2K | 0.15% |
| Government National Mortgage Association | — | $1K | 0.13% |
| Government National Mortgage Association | — | $1K | 0.13% |
| Freddie Mac | — | $286 | 0.03% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $106.0M |
| 2026-01-31 | $112.7M |
| 2025-10-31 | $115.9M |
| 2025-07-31 | $125.1M |
| 2025-04-30 | $126.8M |
| 2025-01-31 | $133.6M |
| 2024-10-31 | $137.4M |
| 2024-07-31 | $139.9M |