0001752724-24-138216.txt : 20240620
0001752724-24-138216.hdr.sgml : 20240620
20240620103512
ACCESSION NUMBER: 0001752724-24-138216
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240620
DATE AS OF CHANGE: 20240620
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MADISON FUNDS
CENTRAL INDEX KEY: 0001040612
ORGANIZATION NAME:
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: 241054592
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
S000074726
Madison Sustainable Equity Fund
C000232859
Sustainable Equity Fund Class I
MFSIX
C000232860
Sustainable Equity Fund Class Y
MFSYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001040612
XXXXXXXX
S000074726
C000232860
C000232859
MADISON FUNDS
811-08261
0001040612
25490037IZEAAJ1OT743
550 SCIENCE DRIVE
MADISON
53711
608-274-0300
Madison Sustainable Equity Fund
S000074726
254900490U79H56TX748
2024-10-31
2024-04-30
N
9702203.07
6563.05
9695640.02
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
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
227.00000000
NS
USD
171303.28000000
1.766807344813
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
838.00000000
NS
USD
123588.24000000
1.274678512662
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
596.00000000
NS
USD
179342.36000000
1.849721726776
Long
EC
CORP
IE
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
1422.00000000
NS
USD
296131.50000000
3.054274904896
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
181.00000000
NS
USD
71098.61000000
0.733304968556
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
552.00000000
NS
USD
130912.32000000
1.350218445919
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
269.00000000
NS
USD
73447.76000000
0.757533900273
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
704.00000000
NS
USD
340524.80000000
3.512143595446
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
5727.00000000
NS
USD
383537.19000000
3.955769698636
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
623.00000000
NS
USD
450366.70000000
4.645043535764
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
2014.00000000
NS
USD
275998.56000000
2.846625487648
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
419.00000000
NS
USD
73706.29000000
0.760200356530
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
1353.00000000
NS
USD
238696.26000000
2.461892763217
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
1472.00000000
NS
USD
395393.92000000
4.078058995428
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
2054.00000000
NS
USD
799683.82000000
8.247870365962
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
4156.00000000
NS
USD
684243.84000000
7.057232308424
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
366.00000000
NS
USD
183724.68000000
1.894920599578
Long
EC
RF
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
701.00000000
NS
USD
309112.96000000
3.188164570491
Long
EC
CORP
IE
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
1665.00000000
NS
USD
268031.70000000
2.764455976574
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
2530.00000000
NS
USD
238047.70000000
2.455203570975
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
242711.76000000
NS
USD
242711.76000000
2.503308285985
Long
STIV
RF
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
996.00000000
NS
USD
225245.40000000
2.323161746262
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
5644.00000000
NS
USD
229315.72000000
2.365142677811
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
645.00000000
NS
USD
215571.90000000
2.223390096531
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
641069406
1062.00000000
NS
USD
106837.20000000
1.101909722097
Long
EC
CORP
CH
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
1036.00000000
NS
USD
207831.96000000
2.143561018883
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
2484.00000000
NS
USD
282555.00000000
2.914248047752
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
000000000
1449.00000000
NS
USD
205004.52000000
2.114399045108
Long
EC
CORP
CH
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
1466.00000000
NS
USD
243136.10000000
2.507684892368
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
2176.00000000
NS
USD
370638.08000000
3.822729383882
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
1180.00000000
NS
USD
291011.60000000
3.001468695204
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
603.00000000
NS
USD
132774.57000000
1.369425532776
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
863.00000000
NS
USD
674089.30000000
6.952499253370
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
1591.00000000
NS
USD
305058.34000000
3.146345567396
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
1594.00000000
NS
USD
278950.00000000
2.877066386794
Long
EC
CORP
US
N
1
N
N
N
2024-05-14
MADISON FUNDS
Greg Hoppe
Greg Hoppe
Chief Financial Officer