# Madison Corporate Bond Fund

Madison Corporate Bond Fund is a registered fund series of MADISON FUNDS (series S000040130). Net assets $13.9M as of 2020-04-30.

## Profile

- Series ID: S000040130
- Registrant: MADISON FUNDS
- LEI: 254900FKKM8DUBQR9D26
- Net assets: $13.9M
- Total assets: $14.0M
- As of: 2020-04-30

## Advisers

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

## Top holdings (138 reported)

_Showing 15 of 138 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Valero Energy Corp](https://search.stillhousedata.com/security/91913YAL4) | — | $358K | 257.24% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $312K | 223.84% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206RDQ2) | — | $276K | 197.95% |
| [HUNTINGTON NATIONAL BANK](https://search.stillhousedata.com/security/44644AAE7) | — | $268K | 192.21% |
| [GOLDMAN SACHS GROUP INC](https://search.stillhousedata.com/security/38145GAH3) | — | $266K | 190.87% |
| [KeyCorp](https://search.stillhousedata.com/security/49326EED1) | — | $258K | 185.71% |
| [BERKSHIRE HATHAWAY FIN](https://search.stillhousedata.com/security/084664CQ2) | — | $252K | 180.97% |
| [VERIZON COMMUNICATIONS](https://search.stillhousedata.com/security/92343VCQ5) | — | $242K | 174.09% |
| [Prudential Financial Inc](https://search.stillhousedata.com/security/74432QBZ7) | — | $218K | 156.94% |
| [AFFILIATED MANAGERS GROU](https://search.stillhousedata.com/security/008252AM0) | — | $215K | 154.76% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830BE8) | — | $214K | 153.88% |
| [MITSUBISHI UFJ FIN GRP](https://search.stillhousedata.com/security/606822BM5) | — | $212K | 152.37% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625HKC3) | — | $212K | 152.07% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764AH3) | — | $212K | 152.02% |
| [CRH America Inc](https://search.stillhousedata.com/security/12626PAM5) | — | $210K | 150.92% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-04-30 | $13.9M |
| 2020-01-31 | $14.6M |
| 2019-10-31 | $15.1M |

## More

- [Registrant: MADISON FUNDS](https://search.stillhousedata.com/registrant/1040612)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040130.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.