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
XXXXXXXX
S000040136
C000124801
MADISON FUNDS
811-08261
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550 SCIENCE DRIVE
MADISON
53711
608-274-0300
Madison Tax-Free Virginia Fund
S000040136
254900NJOZHD9V1SCF23
2023-10-31
2023-10-31
N
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16549145.34
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
54807.59000000
USD
N
City of Alexandria VA
N/A
City of Alexandria
0153022X9
150000.00000000
PA
USD
154716.65000000
0.934892085490
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Alexandria VA
N/A
City of Alexandria
0153023T7
100000.00000000
PA
USD
105035.09000000
0.634685887652
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Arlington VA
N/A
County of Arlington
041431NZ6
125000.00000000
PA
USD
126144.96000000
0.762244559512
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
Virginia Housing Development Authority
92812WBX1
245000.00000000
PA
USD
170742.39000000
1.031729352133
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
2.12500000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
Metropolitan Washington Airports Authority Aviation Revenue
592647FN6
500000.00000000
PA
USD
483926.35000000
2.924177291683
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Sanitation District
N/A
Hampton Roads Sanitation District
409327KQ5
250000.00000000
PA
USD
262026.68000000
1.583324544057
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Arlington VA
N/A
County of Arlington
041431QL4
600000.00000000
PA
USD
620393.64000000
3.748795646265
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Manassas Park Economic Development Authority
N/A
Manassas Park Economic Development Authority
561812BM9
345000.00000000
PA
USD
232752.97000000
1.406434986327
Long
DBT
MUN
US
N
2
2044-12-15
Fixed
3.00000000
N
N
N
N
N
N
Western Regional Jail Authority
N/A
Western Regional Jail Authority
95984RCW8
245000.00000000
PA
USD
240813.83000000
1.455143604412
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.12500000
N
N
N
N
N
N
County of Spotsylvania VA
N/A
County of Spotsylvania
849254UD7
200000.00000000
PA
USD
200486.34000000
1.211460385905
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
Western Regional Jail Authority
N/A
Western Regional Jail Authority
95984RDE7
255000.00000000
PA
USD
235225.77000000
1.421377147685
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.12500000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority
92778WGP5
125000.00000000
PA
USD
130733.06000000
0.789968649825
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Occoquan Sewage Authority
N/A
Upper Occoquan Sewage Authority
916277PE0
300000.00000000
PA
USD
209833.65000000
1.267942517205
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of Poquoson VA
N/A
City of Poquoson
733199EB5
425000.00000000
PA
USD
431145.97000000
2.605246138952
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
4.00000000
N
N
N
N
N
N
Norfolk Airport Authority/VA
N/A
Norfolk Airport Authority
655857EA4
125000.00000000
PA
USD
129801.00000000
0.784336576501
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Loudoun County Economic Development Authority
N/A
Loudoun County Economic Development Authority
54602QCH2
500000.00000000
PA
USD
465431.55000000
2.812420463037
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Prince Edward County Industrial Development Authority
N/A
Prince Edward County Industrial Development Authority
741654AN7
405000.00000000
PA
USD
414098.81000000
2.502236831524
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
Virginia Public Building Authority
9281723P8
110000.00000000
PA
USD
117316.27000000
0.708896245635
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Henry County Industrial Development Authority/VA
N/A
Henry County Industrial Development Authority
42668CAS7
250000.00000000
PA
USD
200982.10000000
1.214456069306
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.12500000
N
N
N
N
N
N
County of Fairfax VA
N/A
County of Fairfax
30382AJU7
270000.00000000
PA
USD
285796.76000000
1.726957822463
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Stafford County Economic Development Authority
N/A
Stafford County Economic Development Authority
852431AZ8
260000.00000000
PA
USD
262876.85000000
1.588461788202
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Henrico VA Water & Sewer Revenue
N/A
County of Henrico Water & Sewer Revenue
426170MS2
150000.00000000
PA
USD
154526.22000000
0.933741391626
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Suffolk VA
N/A
City of Suffolk
8648135K2
100000.00000000
PA
USD
105723.54000000
0.638845921211
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
New River Valley Regional Jail Authority
N/A
New River Valley Regional Jail Authority
648470BX9
100000.00000000
PA
USD
101827.70000000
0.615304886796
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
County of Fairfax
30382AFK3
410000.00000000
PA
USD
425169.59000000
2.569133216640
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Sanitation District
N/A
Hampton Roads Sanitation District
409327JJ3
410000.00000000
PA
USD
429723.75000000
2.596652220833
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Campbell County Industrial Development Authority
N/A
Campbell County Industrial Development Authority
13432JAW9
415000.00000000
PA
USD
275771.98000000
1.666382005440
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
Northern Virginia Transportation Authority
2549008UDCIZ1V9YXF69
Northern Virginia Transportation Authority
666045AR0
780000.00000000
PA
USD
784232.98000000
4.738812572420
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Pulaski VA
N/A
County of Pulaski
745536BH4
325000.00000000
PA
USD
325881.01000000
1.969171236972
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
Henrico County Economic Development Authority
42605QGE7
245000.00000000
PA
USD
240914.26000000
1.455750463546
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Norfolk VA
N/A
City of Norfolk
655867YN3
455000.00000000
PA
USD
482806.64000000
2.917411322946
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Manassas Park Economic Development Authority
N/A
Manassas Park Economic Development Authority
561812AV0
200000.00000000
PA
USD
210186.94000000
1.270077310228
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
Hampton Roads Transportation Accountability Commission
409328AL5
170000.00000000
PA
USD
177816.69000000
1.074476574752
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Loudoun VA
N/A
County of Loudoun
54589TLN0
400000.00000000
PA
USD
405263.36000000
2.448847669616
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
Virginia Resources Authority
92818MRS1
250000.00000000
PA
USD
262730.03000000
1.587574612478
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
Virginia Resources Authority
92818MSR2
250000.00000000
PA
USD
249065.55000000
1.505005514683
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
Virginia Public School Authority
92818HTB7
175000.00000000
PA
USD
188475.77000000
1.138885218105
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Richmond VA
N/A
City of Richmond
76541VVP9
435000.00000000
PA
USD
371337.53000000
2.243847173802
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
3.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
Virginia Commonwealth Transportation Board
92778UCB4
200000.00000000
PA
USD
209495.98000000
1.265902109721
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
Virginia Beach Development Authority
92774GJH9
250000.00000000
PA
USD
239994.70000000
1.450193922824
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.50000000
N
N
N
N
N
N
Upper Occoquan Sewage Authority
N/A
Upper Occoquan Sewage Authority
916277PH3
140000.00000000
PA
USD
94833.33000000
0.573040649844
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.00000000
N
N
N
N
N
N
Loudoun County Economic Development Authority
N/A
Loudoun County Economic Development Authority
54589SFW9
125000.00000000
PA
USD
128025.29000000
0.773606656837
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Vienna VA
N/A
Town of Vienna
926667MF0
225000.00000000
PA
USD
227815.36000000
1.376598944051
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
Fairfax County Economic Development Authority
30382LDL9
150000.00000000
PA
USD
151610.45000000
0.916122536150
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
Virginia Public Building Authority
928172L94
235000.00000000
PA
USD
239950.11000000
1.449924482928
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
James City County Economic Development Authority
N/A
James City County Economic Development Authority
47030FAL5
500000.00000000
PA
USD
529288.50000000
3.198282987585
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chesterfield County Economic Development Authority
N/A
Chesterfield County Economic Development Authority
16639SBD4
285000.00000000
PA
USD
218782.30000000
1.322015702352
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
3.00000000
N
N
N
N
N
N
Roanoke Economic Development Authority
549300P5QQORJY0U4T83
Roanoke Economic Development Authority
770082BZ7
250000.00000000
PA
USD
243675.78000000
1.472437246720
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVV1
290000.00000000
PA
USD
290814.61000000
1.757278723615
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Virginia
N/A
Commonwealth of Virginia
9281093R6
300000.00000000
PA
USD
271554.21000000
1.640895674193
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
City of Lynchburg VA
N/A
City of Lynchburg
5512395U6
115000.00000000
PA
USD
115887.72000000
0.700264077806
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
Hampton Roads Transportation Accountability Commission
40934TAQ6
470000.00000000
PA
USD
476057.69000000
2.876630062879
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
Virginia Resources Authority
92818MBT6
125000.00000000
PA
USD
123620.00000000
0.746987215715
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
Loudoun County Economic Development Authority
N/A
Loudoun County Economic Development Authority
54589SGB4
165000.00000000
PA
USD
175916.02000000
1.062991570777
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Culpeper County Economic Development Authority
N/A
Culpeper County Economic Development Authority
230228AM0
250000.00000000
PA
USD
249166.15000000
1.505613401060
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
Virginia Commonwealth Transportation Board
927793R84
220000.00000000
PA
USD
226590.63000000
1.369198380609
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority
92778VFD5
150000.00000000
PA
USD
152274.00000000
0.920132108767
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA Sewer Revenue
N/A
County of Fairfax Sewer Revenue
303867MC6
210000.00000000
PA
USD
188995.53000000
1.142025924101
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
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