# Madison Diversified Income Fund

Madison Diversified Income Fund is a registered fund series of MADISON FUNDS (series S000020653). Net assets $106.0M as of 2026-04-30.

## Profile

- Series ID: S000020653
- Registrant: MADISON FUNDS
- LEI: 2549004YBX4K09HCUE64
- Net assets: $106.0M
- Total assets: $107.5M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

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

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Madison Dividend Value ETF](https://search.stillhousedata.com/security/557441508) | — | $21.6M | 2039.98% |
| [Madison Short-Term Strategic Income ETF](https://search.stillhousedata.com/security/557441201) | — | $19.1M | 1800.35% |
| [Madison Aggregate Bond ETF](https://search.stillhousedata.com/security/557441300) | — | $18.2M | 1716.41% |
| [Madison Covered Call ETF](https://search.stillhousedata.com/security/557441409) | — | $14.7M | 1391.45% |
| [State Street SPDR Portfolio High Yield Bond ETF](https://search.stillhousedata.com/security/78468R606) | — | $11.6M | 1098.80% |
| [Schwab US Dividend Equity ETF](https://search.stillhousedata.com/security/808524797) | — | $8.1M | 763.22% |
| [VanEck J. P. Morgan EM Local Currency Bond ETF](https://search.stillhousedata.com/security/92189H300) | — | $6.6M | 620.54% |
| [Global X MLP ETF](https://search.stillhousedata.com/security/37954Y343) | — | $3.4M | 316.69% |
| [iShares 5-10 Year Investment Grade Corporate Bond ETF](https://search.stillhousedata.com/security/464288638) | — | $2.1M | 193.60% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $1.2M | 117.23% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $928K | 87.57% |
| [Fannie Mae](https://search.stillhousedata.com/security/31388K3Y6) | — | $2K | 0.15% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36202DAP6) | — | $1K | 0.13% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36202DMR9) | — | $1K | 0.13% |
| [Freddie Mac](https://search.stillhousedata.com/security/31292HDJ0) | — | $286 | 0.03% |

## Net asset history

| 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 |

## More

- [Registrant: MADISON FUNDS](https://search.stillhousedata.com/registrant/1040612)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020653.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.