MADISON FUNDS

MADISON FUNDS (CIK 1040612) is an SEC-registered fund company with 18 reporting fund series and $3.2B in net assets as of 2026-04-30.

Registrant

Fund series (18)

SeriesNet assets
Madison Mid Cap Fund$1.8B
Madison Large Cap Fund$327.3M
Madison Core Bond Fund$225.3M
Madison Small Cap Fund$154.8M
Madison Covered Call & Equity Income Fund$141.3M
Madison Diversified Income Fund$106.0M
Madison Dividend Income Fund$92.4M
Madison Moderate Allocation Fund$86.2M
Madison High Quality Bond Fund$62.9M
Madison Aggressive Allocation Fund$55.0M
Madison Large Cap Value Fund$54.4M
Madison Conservative Allocation Fund$34.6M
Madison Tax-Free National Fund$18.4M
Madison High Income Fund$16.8M
Madison Corporate Bond Fund$13.9M
Madison Tax-Free Virginia Fund$13.4M
Madison International Stock Fund$9.6M
Madison Sustainable Equity Fund$3.0M

Largest reported holdings (across all series)

HoldingValue
United States Treasury$2.6M
United States Treasury$2.5M
United States Treasury$2.5M
United States Treasury$2.5M
United States Treasury$2.4M
United States Treasury$2.4M
United States Treasury$2.4M
United States Treasury$2.4M
United States Treasury$2.3M
United States Treasury$2.3M
United States Treasury$2.3M
United States Treasury$2.3M
United States Treasury$2.2M
United States Treasury$2.2M
United States Treasury$2.2M

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