# 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

- CIK: 1040612
- File number: 811-08261
- LEI: 25490037IZEAAJ1OT743
- Address: 550 SCIENCE DRIVE, MADISON, US-WI, 53711
- Phone: 608-274-0300
- Net assets: $3.2B
- Total assets: $3.2B
- Fund series: 18
- Latest report: 2026-04-30

## Fund series (18)

| Series | Net assets |
| --- | --- |
| [Madison Mid Cap Fund](https://search.stillhousedata.com/fund/S000020651) | $1.8B |
| [Madison Large Cap Fund](https://search.stillhousedata.com/fund/S000040131) | $327.3M |
| [Madison Core Bond Fund](https://search.stillhousedata.com/fund/S000020646) | $225.3M |
| [Madison Small Cap Fund](https://search.stillhousedata.com/fund/S000020659) | $154.8M |
| [Madison Covered Call & Equity Income Fund](https://search.stillhousedata.com/fund/S000026831) | $141.3M |
| [Madison Diversified Income Fund](https://search.stillhousedata.com/fund/S000020653) | $106.0M |
| [Madison Dividend Income Fund](https://search.stillhousedata.com/fund/S000040132) | $92.4M |
| [Madison Moderate Allocation Fund](https://search.stillhousedata.com/fund/S000020661) | $86.2M |
| [Madison High Quality Bond Fund](https://search.stillhousedata.com/fund/S000040129) | $62.9M |
| [Madison Aggressive Allocation Fund](https://search.stillhousedata.com/fund/S000020662) | $55.0M |
| [Madison Large Cap Value Fund](https://search.stillhousedata.com/fund/S000020648) | $54.4M |
| [Madison Conservative Allocation Fund](https://search.stillhousedata.com/fund/S000020660) | $34.6M |
| [Madison Tax-Free National Fund](https://search.stillhousedata.com/fund/S000040135) | $18.4M |
| [Madison High Income Fund](https://search.stillhousedata.com/fund/S000020647) | $16.8M |
| [Madison Corporate Bond Fund](https://search.stillhousedata.com/fund/S000040130) | $13.9M |
| [Madison Tax-Free Virginia Fund](https://search.stillhousedata.com/fund/S000040136) | $13.4M |
| [Madison International Stock Fund](https://search.stillhousedata.com/fund/S000020652) | $9.6M |
| [Madison Sustainable Equity Fund](https://search.stillhousedata.com/fund/S000074726) | $3.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJF9) | $2.6M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHK0) | $2.5M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGP0) | $2.5M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHE4) | $2.5M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJM4) | $2.4M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHR5) | $2.4M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFY2) | $2.4M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGB1) | $2.4M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKT7) | $2.3M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLC3) | $2.3M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFL0) | $2.3M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJZ5) | $2.3M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHC8) | $2.2M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMR9) | $2.2M |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFV8) | $2.2M |

## More

- [CIK 1040612 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1040612&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1040612.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.