Madison Corporate Bond Fund is a registered fund series of MADISON FUNDS (series S000040130). Net assets $13.9M as of 2020-04-30.
Showing 15 of 138 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Valero Energy Corp | — | $358K | 257.24% |
| State Street Global Advisors | — | $312K | 223.84% |
| AT&T Inc | — | $276K | 197.95% |
| HUNTINGTON NATIONAL BANK | — | $268K | 192.21% |
| GOLDMAN SACHS GROUP INC | — | $266K | 190.87% |
| KeyCorp | — | $258K | 185.71% |
| BERKSHIRE HATHAWAY FIN | — | $252K | 180.97% |
| VERIZON COMMUNICATIONS | — | $242K | 174.09% |
| Prudential Financial Inc | — | $218K | 156.94% |
| AFFILIATED MANAGERS GROU | — | $215K | 154.76% |
| Lockheed Martin Corp | — | $214K | 153.88% |
| MITSUBISHI UFJ FIN GRP | — | $212K | 152.37% |
| JPMorgan Chase & Co | — | $212K | 152.07% |
| Chevron Corp | — | $212K | 152.02% |
| CRH America Inc | — | $210K | 150.92% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $13.9M |
| 2020-01-31 | $14.6M |
| 2019-10-31 | $15.1M |