0001752724-23-276638.txt : 20231211 0001752724-23-276638.hdr.sgml : 20231211 20231211155313 ACCESSION NUMBER: 0001752724-23-276638 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: 231478063 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 S000040136 Madison Tax-Free Virginia Fund C000124801 Tax-Free Virginia Fund Class Y GTVAX NPORT-P 1 primary_doc.xml NPORT-P false 0001040612 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4.00000000 N N N N N N Virginia Resources Authority N/A Virginia Resources Authority 92818L5E8 5000.00000000 PA USD 5000.00000000 0.030213040596 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A Virginia Commonwealth Transportation Board 927793XY0 350000.00000000 PA USD 345538.27000000 2.087952355852 Long DBT MUN US N 2 2032-05-15 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928105BH7 265000.00000000 PA USD 270268.86000000 1.633128807846 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Greater Richmond Convention Center Authority N/A Greater Richmond Convention Center Authority 392329CN6 455000.00000000 PA USD 460896.25000000 2.785015422433 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N 2023-11-15 MADISON FUNDS Greg Hoppe Greg Hoppe Chief Financial Officer