Madison High Quality Bond Fund is a registered fund series of MADISON FUNDS (series S000040129). Net assets $62.9M as of 2026-04-30.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $2.6M | 406.81% |
| United States Treasury | — | $2.5M | 398.64% |
| United States Treasury | — | $2.5M | 398.53% |
| United States Treasury | — | $2.5M | 395.61% |
| United States Treasury | — | $2.4M | 383.49% |
| United States Treasury | — | $2.4M | 377.91% |
| United States Treasury | — | $2.4M | 376.83% |
| United States Treasury | — | $2.4M | 376.73% |
| United States Treasury | — | $2.3M | 371.99% |
| United States Treasury | — | $2.3M | 366.66% |
| United States Treasury | — | $2.3M | 365.07% |
| United States Treasury | — | $2.3M | 359.51% |
| United States Treasury | — | $2.2M | 347.39% |
| United States Treasury | — | $2.2M | 346.17% |
| United States Treasury | — | $2.2M | 344.98% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $62.9M |
| 2026-01-31 | $62.1M |
| 2025-10-31 | $60.4M |
| 2025-07-31 | $59.6M |
| 2025-04-30 | $57.9M |
| 2025-01-31 | $53.1M |
| 2024-10-31 | $61.6M |
| 2024-07-31 | $60.4M |