0001752724-24-138223.txt : 20240620
0001752724-24-138223.hdr.sgml : 20240620
20240620103514
ACCESSION NUMBER: 0001752724-24-138223
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: 241054602
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
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608-274-0300
Madison Tax-Free Virginia Fund
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2024-10-31
2024-04-30
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City of Alexandria VA
N/A
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Long
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City of Alexandria VA
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PA
USD
106065.87000000
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Long
DBT
MUN
US
N
2
2028-07-15
Fixed
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N
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Virginia Housing Development Authority
549300LW3QBOVLQBP895
Virginia Housing Development Authority
92812WBX1
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PA
USD
189631.25000000
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Long
DBT
MUN
US
N
2
2036-12-01
Fixed
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N
N
N
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Metropolitan Washington Airports Authority Aviation Revenue
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Metropolitan Washington Airports Authority Aviation Revenue
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USD
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Long
DBT
MUN
US
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2
2043-10-01
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Hampton Roads Sanitation District
N/A
Hampton Roads Sanitation District
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250000.00000000
PA
USD
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1.572848199162
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Arlington VA
N/A
Arlington County
041431QL4
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PA
USD
622791.00000000
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Long
DBT
MUN
US
N
2
2030-08-15
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N
N
N
N
N
Manassas Park Economic Development Authority
N/A
Manassas Park Economic Development Authority
561812BM9
345000.00000000
PA
USD
268710.91000000
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DBT
MUN
US
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2
2044-12-15
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Western Regional Jail Authority
N/A
Western Regional Jail Authority
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245000.00000000
PA
USD
243182.15000000
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Long
DBT
MUN
US
N
2
2029-12-01
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3.12500000
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N
N
N
N
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Western Regional Jail Authority
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Western Regional Jail Authority
95984RDE7
255000.00000000
PA
USD
248259.46000000
1.473395062449
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.12500000
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N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority
92778WGP5
125000.00000000
PA
USD
134510.53000000
0.798306540864
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
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N
N
N
N
N
Upper Occoquan Sewage Authority
N/A
Upper Occoquan Sewage Authority
916277PE0
300000.00000000
PA
USD
231640.38000000
1.374762485006
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.00000000
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N
N
N
N
N
City of Poquoson VA
N/A
Poquoson
733199EB5
425000.00000000
PA
USD
441038.48000000
2.617519263041
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
135357.41000000
0.803332688953
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
516770.50000000
3.066981226494
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
426973.44000000
2.534044657525
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
120979.84000000
0.718003249148
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
234030.48000000
1.388947489431
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.12500000
N
N
N
N
N
N
County of Fairfax VA
N/A
Fairfax County
30382AJU7
270000.00000000
PA
USD
298808.78000000
1.773400220352
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 Revenue
852431AZ8
260000.00000000
PA
USD
262473.82000000
1.557755867229
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
Henrico Water & Sewer Revenue County
426170MS2
150000.00000000
PA
USD
154735.64000000
0.918340545657
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Suffolk VA
N/A
Suffolk
8648135K2
100000.00000000
PA
USD
107338.51000000
0.637043320100
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
101872.82000000
0.604604996666
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
Fairfax County
30382AFK3
410000.00000000
PA
USD
427631.72000000
2.537951483479
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
434627.55000000
2.579471034757
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
307153.45000000
1.822925002110
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
780512.15000000
4.632261537956
Long
DBT
MUN
US
N
2
2030-06-01
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
252858.79000000
1.500691625942
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Norfolk VA
N/A
Norfolk
655867YN3
455000.00000000
PA
USD
491215.22000000
2.915313195912
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
214822.20000000
1.274948268978
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
185902.14000000
1.103310605665
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Loudoun VA
N/A
Loudoun County
54589TLN0
400000.00000000
PA
USD
403183.24000000
2.392852200187
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
267139.83000000
1.585448169852
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
256597.48000000
1.522880377122
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
195966.17000000
1.163039617040
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Richmond VA
N/A
Richmond
76541VVP9
435000.00000000
PA
USD
409528.53000000
2.430510861637
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
212464.64000000
1.260956386198
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
250028.33000000
1.483893128964
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
104203.50000000
0.618437349335
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
128096.56000000
0.760240270484
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Vienna VA
N/A
Vienna
926667MF0
225000.00000000
PA
USD
233814.89000000
1.387667984346
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
Virginia Public Building Authority
928172L94
235000.00000000
PA
USD
239430.88000000
1.420998323245
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
540252.70000000
3.206345734639
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
248311.38000000
1.473703202456
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
274954.53000000
1.631827632671
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
290155.18000000
1.722041969946
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
288947.46000000
1.714874272550
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
City of Lynchburg VA
N/A
Lynchburg
5512395U6
115000.00000000
PA
USD
115121.75000000
0.683236070966
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
489190.85000000
2.903298762453
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
126274.83000000
0.749428485156
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
182159.32000000
1.081097343348
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
250049.48000000
1.484018652099
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928104PR3
170000.00000000
PA
USD
158797.07000000
0.942444726454
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
Virginia Commonwealth Transportation Board
927793R84
220000.00000000
PA
USD
227522.75000000
1.350324762830
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
151602.84000000
0.899747691021
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
Virginia Commonwealth Transportation Board
927793X61
200000.00000000
PA
USD
191009.30000000
1.133621089411
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
County of Fairfax VA Sewer Revenue
N/A
Fairfax Sewer Revenue County
303867MC6
210000.00000000
PA
USD
212851.88000000
1.263254616863
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
Virginia Commonwealth Transportation Board
927793XY0
350000.00000000
PA
USD
349910.51000000
2.076683876349
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
270451.16000000
1.605100582180
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
Virginia Public Building Authority
928172E68
115000.00000000
PA
USD
115125.64000000
0.683259157726
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
Greater Richmond Convention Center Authority
N/A
Greater Richmond Convention Center Authority
392329CN6
455000.00000000
PA
USD
461157.11000000
2.736921319685
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
2024-05-14
MADISON FUNDS
Greg Hoppe
Greg Hoppe
Chief Financial Officer