0001752724-23-276630.txt : 20231211
0001752724-23-276630.hdr.sgml : 20231211
20231211155311
ACCESSION NUMBER: 0001752724-23-276630
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231211
DATE AS OF CHANGE: 20231211
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MADISON FUNDS
CENTRAL INDEX KEY: 0001040612
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08261
FILM NUMBER: 231478055
BUSINESS ADDRESS:
STREET 1: 550 SCIENCE DRIVE
CITY: MADISON
STATE: WI
ZIP: 53711
BUSINESS PHONE: 6082740300
MAIL ADDRESS:
STREET 1: 550 SCIENCE DRIVE
CITY: MADISON
STATE: WI
ZIP: 53711
FORMER COMPANY:
FORMER CONFORMED NAME: MEMBERS MUTUAL FUNDS
DATE OF NAME CHANGE: 19970609
0001040612
S000040132
Madison Dividend Income Fund
C000124795
Dividend Income Fund Class Y
BHBFX
C000221334
Dividend Income Fund Class I
MDMIX
C000235948
Dividend Income Fund Cass R6
MADRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001040612
XXXXXXXX
S000040132
C000124795
C000221334
C000235948
MADISON FUNDS
811-08261
0001040612
25490037IZEAAJ1OT743
550 SCIENCE DRIVE
MADISON
53711
608-274-0300
Madison Dividend Income Fund
S000040132
2549003L8OSO2VIZPK74
2023-10-31
2023-10-31
N
197707591.34
161246.31
197546345.03
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
29000.00000000
NS
USD
5314540.00000000
2.690275033533
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
143500.00000000
NS
USD
7480655.00000000
3.786784816931
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
9175.00000000
NS
USD
5617669.00000000
2.843722063876
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
14500.00000000
NS
USD
2048125.00000000
1.036782026865
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
22500.00000000
NS
USD
4671225.00000000
2.364622336743
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
45500.00000000
NS
USD
6749470.00000000
3.416651418670
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
11600.00000000
NS
USD
3041172.00000000
1.539472673887
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp.
665859104
38500.00000000
NS
USD
2537535.00000000
1.284526423212
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc.
65339F101
112500.00000000
NS
USD
6558750.00000000
3.320106985023
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
32000.00000000
NS
USD
3553600.00000000
1.798869019551
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc.
009158106
22500.00000000
NS
USD
6354900.00000000
3.216916009777
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
63500.00000000
NS
USD
8016875.00000000
4.058224918705
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
170000.00000000
NS
USD
7019300.00000000
3.553242151321
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
93000.00000000
NS
USD
6562080.00000000
3.321792665414
Long
EC
CORP
IE
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
20300.00000000
NS
USD
3314584.00000000
1.677876651930
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
34000.00000000
NS
USD
4828340.00000000
2.444155572337
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
38000.00000000
NS
USD
8111480.00000000
4.106114946732
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
68000.00000000
NS
USD
4866760.00000000
2.463604173117
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co.
05722G100
204000.00000000
NS
USD
7021680.00000000
3.554446931900
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
24000.00000000
NS
USD
3600720.00000000
1.822721650179
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
23600.00000000
NS
USD
4497452.00000000
2.276656649515
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
14500.00000000
NS
USD
2583755.00000000
1.307923464545
Long
EC
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
44100.00000000
NS
USD
6426693.00000000
3.253258367814
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
191216100
58500.00000000
NS
USD
3304665.00000000
1.672855551692
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
106200.00000000
NS
USD
3385656.00000000
1.713854032321
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
23550.00000000
NS
USD
6704449.50000000
3.393861576624
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
36700.00000000
NS
USD
3469985.00000000
1.756542243023
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
307000.00000000
NS
USD
4973400.00000000
2.517586442434
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
15500.00000000
NS
USD
2438615.00000000
1.234452097622
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
58700.00000000
NS
USD
4585057.00000000
2.321003205249
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
138000.00000000
NS
USD
4217280.00000000
2.134830689658
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
34800.00000000
NS
USD
3209952.00000000
1.624910852950
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
91000.00000000
NS
USD
6444620.00000000
3.262333200354
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
16800.00000000
NS
USD
3797640.00000000
1.922404587856
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
13000.00000000
NS
USD
2836860.00000000
1.436047829469
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
49000.00000000
NS
USD
3680880.00000000
1.863299470026
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
32700.00000000
NS
USD
4547262.00000000
2.301870985924
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
83500.00000000
NS
USD
4302755.00000000
2.178099017395
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
4834760.91000000
NS
USD
4834760.91000000
2.447405903291
Long
STIV
RF
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
129500.00000000
NS
USD
7555030.00000000
3.824434210034
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
18000.00000000
NS
USD
2138400.00000000
1.082480164173
Long
EC
CORP
US
N
1
N
N
N
2023-11-15
MADISON FUNDS
Greg Hoppe
Greg Hoppe
Chief Financial Officer