0001752724-23-276637.txt : 20231211
0001752724-23-276637.hdr.sgml : 20231211
20231211155313
ACCESSION NUMBER: 0001752724-23-276637
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: 231478062
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
S000020660
Madison Conservative Allocation Fund
C000057671
Conservative Allocation Fund Class A
mcnax
C000060603
Conservative Allocation Fund Class C
mcocx
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001040612
XXXXXXXX
S000020660
C000057671
C000060603
MADISON FUNDS
811-08261
0001040612
25490037IZEAAJ1OT743
550 SCIENCE DRIVE
MADISON
53711
608-274-0300
Madison Conservative Allocation Fund
S000020660
254900ZDV7E3KCO85P61
2023-10-31
2023-10-31
N
43114957.22
35013.87
43079943.35
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
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf
549300CMNB8U49G4GY75
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
46137V241
21513.00000000
NS
USD
1047037.71000000
2.430452847844
Long
EC
RF
US
N
1
N
N
N
iShares MSCI International Quality Factor ETF
549300NCBUPWCYENVS18
iShares MSCI International Quality Factor ETF
46434V456
13086.00000000
NS
USD
430005.96000000
0.998158137085
Long
EC
RF
US
N
1
N
N
N
Distillate US Fundamental Stability & Value ETF
5493002W0E8K4UD8QD78
Distillate U.S. Fundamental Stability & Value ETF
26922A321
59531.00000000
NS
USD
2577394.65000000
5.982818104146
Long
EC
RF
US
N
1
N
N
N
iShares Aaa - A Rated Corporate Bond ETF
5493009W1LC1TK28CL24
iShares Aaa - A Rated Corporate Bond ETF
46429B291
35221.00000000
NS
USD
1554302.73000000
3.607949800147
Long
EC
RF
US
N
1
N
N
N
Energy Select Sector SPDR Fund
54930064FLK0RD4TRU75
Energy Select Sector SPDR Fund
81369Y506
9449.00000000
NS
USD
804960.31000000
1.868526853575
Long
EC
RF
US
N
1
N
N
N
Vanguard Information Technology ETF
J2NTZGJBERBYMUMBIE74
Vanguard Information Technology ETF
92204A702
3355.00000000
NS
USD
1368169.00000000
3.175883934861
Long
EC
RF
US
N
1
N
N
N
Madison Investors Fund
5493000V85LMHCOTG216
Madison Investors Fund
557492386
151758.97000000
NS
USD
3880476.91000000
9.007618414150
Long
EC
RF
US
N
1
N
N
N
Vanguard FTSE All-World ex-US ETF
DHT9U5XH2TTB8CZQX861
Vanguard FTSE All-World ex-U.S. ETF
922042775
12804.00000000
NS
USD
642888.84000000
1.492315889965
Long
EC
RF
US
N
1
N
N
N
iShares Core S&P Small-Cap ETF
549300BZQ17QYN750B25
iShares Core S&P Small-Cap ETF
464287804
3511.00000000
NS
USD
312092.79000000
0.724450325907
Long
EC
RF
US
N
1
N
N
N
Franklin FTSE Japan ETF
549300V7MZYC1Z30JS82
Franklin FTSE Japan ETF
35473P744
24710.00000000
NS
USD
639741.90000000
1.485011005707
Long
EC
RF
US
N
1
N
N
N
iShares 7-10 Year Treasury Bond ETF
549300XS1PPZG92M8L16
iShares 7-10 Year Treasury Bond ETF
464287440
46781.00000000
NS
USD
4191109.79000000
9.728679900875
Long
EC
RF
US
N
1
N
N
N
Schwab Intermediate-Term U.S. Treasury ETF
N/A
Schwab Intermediate-Term U.S. Treasury ETF
808524854
58351.00000000
NS
USD
2766420.91000000
6.421598300453
Long
EC
RF
US
N
1
N
N
N
iShares Treasury Floating Rate Bond ETF
549300IH7Y9SW6BCOA50
iShares Treasury Floating Rate Bond ETF
46434V860
74281.00000000
NS
USD
3769760.75000000
8.750616776286
Long
EC
RF
US
N
1
N
N
N
iShares 20+ Year Treasury Bond ETF
549300WWURKS1JGBZU59
iShares 20+ Year Treasury Bond ETF
464287432
10572.00000000
NS
USD
883607.76000000
2.051088491043
Long
EC
RF
US
N
1
N
N
N
Madison Dividend Income Fund
2549003L8OSO2VIZPK74
Madison Dividend Income Fund
557492188
18348.69000000
NS
USD
465139.16000000
1.079711633371
Long
EC
RF
US
N
1
N
N
N
Madison Core Bond Fund
254900KXQJDPZNNEA190
Madison Core Bond Fund
557492196
1536974.15000000
NS
USD
12818364.44000000
29.75483123517
Long
EC
RF
US
N
1
N
N
N
iShares MSCI China ETF
549300Q0IWAYMYXW0R77
iShares MSCI China ETF
46429B671
9758.00000000
NS
USD
407981.98000000
0.947034625104
Long
EC
RF
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
947980.42000000
NS
USD
947980.42000000
2.200514546405
Long
STIV
RF
US
N
1
N
N
N
Janus Henderson Mortgage-Backed Securities ETF
549300V6TVE4ZJCDWY16
Janus Henderson Mortgage-Backed Securities ETF
47103U852
84420.00000000
NS
USD
3565056.60000000
8.275444029802
Long
EC
RF
US
N
1
N
N
N
2023-11-15
MADISON FUNDS
Greg Hoppe
Greg Hoppe
Chief Financial Officer