MADISON IAQ LLC Madison IAQ LLC

MADISON IAQ LLC Madison IAQ LLC is a security (CUSIP 55760LAA5) tracked across SEC portfolio filings. 21 registered fund positions totaling $47.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 21 fund positions by value.

FundRegistrantValue% of fund
Floating-Rate PortfolioEaton Vance Floating Rate Portfolio/MA$12.9M35.62%
Senior Debt PortfolioSenior Debt Portfolio$12.1M26.12%
PGIM Short Duration High Yield Income FundPrudential Investment Portfolios, Inc. 15$7.3M14.00%
JPMorgan Active High Yield ETFJ.P. Morgan Exchange-Traded Fund Trust$3.9M17.49%
T. Rowe Price Institutional High Yield FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.$3.8M22.79%
Nuveen Floating Rate Income FundNuveen Floating Rate Income Fund$2.0M14.56%
Nuveen Credit Strategies Income FundNuveen Credit Strategies Income Fund$1.5M18.49%
New America High Income Fund IncNEW AMERICA HIGH INCOME FUND INC$695K35.90%
Eaton Vance VT Floating-Rate Income FundEaton Vance Variable Trust$635K12.84%
PGIM Short Duration High Yield Opportunities FundPGIM Short Duration High Yield Opportunities Fund$582K13.49%
BlackRock High Yield V.I. FundBlackRock Variable Series Funds II, Inc.$492K4.24%
BlackRock Multi-Sector Income TrustBlackRock Multi-Sector Income Trust$313K4.09%
Stone Harbor High Yield Bond FundSTONE HARBOR INVESTMENT FUNDS$259K24.50%
BlackRock Ltd Duration Income TrustBlackRock Ltd Duration Income Trust$234K4.49%
Federated Hermes Sustainable High Yield Bond Fund, Inc.Federated Hermes Sustainable High Yield Bond Fund, Inc.$195K4.01%

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