# Madison High Quality Bond Fund

Madison High Quality Bond Fund is a registered fund series of MADISON FUNDS (series S000040129). Net assets $62.9M as of 2026-04-30.

## Profile

- Series ID: S000040129
- Registrant: MADISON FUNDS
- LEI: 2549008MT8CNV6MN7O44
- Net assets: $62.9M
- Total assets: $63.4M
- As of: 2026-04-30

## Advisers

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

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJF9) | — | $2.6M | 406.81% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHK0) | — | $2.5M | 398.64% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGP0) | — | $2.5M | 398.53% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHE4) | — | $2.5M | 395.61% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJM4) | — | $2.4M | 383.49% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHR5) | — | $2.4M | 377.91% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFY2) | — | $2.4M | 376.83% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGB1) | — | $2.4M | 376.73% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKT7) | — | $2.3M | 371.99% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLC3) | — | $2.3M | 366.66% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFL0) | — | $2.3M | 365.07% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJZ5) | — | $2.3M | 359.51% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHC8) | — | $2.2M | 347.39% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMR9) | — | $2.2M | 346.17% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFV8) | — | $2.2M | 344.98% |

## Net asset history

| 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 |

## More

- [Registrant: MADISON FUNDS](https://search.stillhousedata.com/registrant/1040612)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040129.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.