Madison IAQ LLC

Madison IAQ LLC is a security (CUSIP 55760LAB3) tracked across SEC portfolio filings. 44 registered fund positions totaling $103.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 44 fund positions by value.

FundRegistrantValue% of fund
JPMorgan High Yield FundJPMorgan Trust II$25.9M39.54%
PGIM Short Duration High Yield Income FundPrudential Investment Portfolios, Inc. 15$10.2M19.64%
JPMorgan Active High Yield ETFJ.P. Morgan Exchange-Traded Fund Trust$10.1M45.85%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$7.9M25.74%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$5.0M27.76%
Federated Hermes Sustainable High Yield Bond Fund, Inc.Federated Hermes Sustainable High Yield Bond Fund, Inc.$4.7M97.14%
T. Rowe Price Institutional High Yield FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.$4.4M26.45%
Federated Hermes Opportunistic High Yield Bond FundFederated Hermes High Yield Trust$3.8M91.43%
Columbia High Yield Bond FundColumbia Funds Series Trust II$3.0M28.26%
DoubleLine Core Fixed Income FundDoubleLine Funds Trust$2.4M3.48%
AllianceBernstein Global High Income Fund IncAllianceBernstein Global High Income Fund Inc$2.4M24.65%
First Trust High Yield Opportunities 2027 Term FundFirst Trust High Yield Opportunities 2027 Term Fund$2.2M41.38%
Neuberger High Yield Strategies Fund Inc.Neuberger High Yield Strategies Fund Inc.$1.9M66.55%
BlackRock High Yield V.I. FundBlackRock Variable Series Funds II, Inc.$1.8M15.47%
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUNDCity National Rochdale Funds$1.6M10.05%

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