0001752724-24-138218.txt : 20240620
0001752724-24-138218.hdr.sgml : 20240620
20240620103512
ACCESSION NUMBER: 0001752724-24-138218
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: 241054597
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
2024-10-31
2024-04-30
N
160423951.66
135146.27
160288805.39
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
21100.00000000
NS
USD
4066603.00000000
2.537047418942
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
34000.00000000
NS
USD
1597320.00000000
0.996526236572
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
6675.00000000
NS
USD
5037222.00000000
3.142591266897
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
10400.00000000
NS
USD
1533792.00000000
0.956892776303
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
5600.00000000
NS
USD
1685096.00000000
1.051287390844
Long
EC
CORP
IE
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
20900.00000000
NS
USD
4956644.00000000
3.092320756861
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
33200.00000000
NS
USD
4800388.00000000
2.994836718833
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
8450.00000000
NS
USD
2307188.00000000
1.439394344718
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp.
665859104
27100.00000000
NS
USD
2232769.00000000
1.392966273949
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
95000.00000000
NS
USD
6362150.00000000
3.969179247746
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
23600.00000000
NS
USD
2803916.00000000
1.749289972670
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc.
009158106
12500.00000000
NS
USD
2954250.00000000
1.843079429540
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
45800.00000000
NS
USD
6051554.00000000
3.775406514058
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
142300.00000000
NS
USD
5423053.00000000
3.383301152444
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
74100.00000000
NS
USD
5945784.00000000
3.709419373070
Long
EC
CORP
IE
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
20300.00000000
NS
USD
3570973.00000000
2.227836804517
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
31400.00000000
NS
USD
5539588.00000000
3.456004295821
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
27500.00000000
NS
USD
5765100.00000000
3.596695343740
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
17400.00000000
NS
USD
2839680.00000000
1.771602198351
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
20900.00000000
NS
USD
4764991.00000000
2.972753454869
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
10200.00000000
NS
USD
2881398.00000000
1.797628969153
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
23600.00000000
NS
USD
4048816.00000000
2.525950574120
Long
EC
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
32100.00000000
NS
USD
5176767.00000000
3.229649748405
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
32800.00000000
NS
USD
3879256.00000000
2.420166517905
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co.
427866108
16900.00000000
NS
USD
3277248.00000000
2.044589447170
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1091861.99000000
NS
USD
1091861.99000000
0.681184183351
Long
STIV
RF
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
106472.00000000
NS
USD
3940528.72000000
2.458392967875
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
106200.00000000
NS
USD
4314906.00000000
2.691957176610
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
17200.00000000
NS
USD
5748584.00000000
3.586391442629
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
35000.00000000
NS
USD
3708950.00000000
2.313917051771
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
11200.00000000
NS
USD
2246832.00000000
1.401739812417
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
25100.00000000
NS
USD
2221099.00000000
1.385685665693
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
66000.00000000
NS
USD
5995440.00000000
3.740398454784
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
5263.00000000
NS
USD
1760841.91000000
1.098543286111
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
24500.00000000
NS
USD
5926305.00000000
3.697266933633
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
36600.00000000
NS
USD
3364272.00000000
2.098881448279
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
23700.00000000
NS
USD
4544238.00000000
2.835031422776
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
96100.00000000
NS
USD
4222634.00000000
2.634391085344
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
94700.00000000
NS
USD
6433918.00000000
4.013953428840
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
30500.00000000
NS
USD
3831410.00000000
2.390316647926
Long
EC
CORP
US
N
1
N
N
N
2024-05-14
MADISON FUNDS
Greg Hoppe
Greg Hoppe
Chief Financial Officer