Fund profile
Fund manager
Total assets
$173.00 mm
Liabilities
$1.11 mm
Net assets
$171.89 mm
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Madison Covered Call ETF
|
44.53 mm | 2.15 mm shares | 25.91 | Common equity | Long | USA |
Madison Dividend Value ETF
|
34.94 mm | 1.75 mm shares | 20.33 | Common equity | Long | USA |
Madison Short-Term Strategic Income ETF
|
29.98 mm | 1.46 mm shares | 17.44 | Common equity | Long | USA |
Madison Aggregate Bond ETF
|
26.42 mm | 1.28 mm shares | 15.37 | Common equity | Long | USA |
Janus Detroit Street Trust | 14.73 mm | 320.64 k shares | 8.57 | Common equity | Long | USA |
iShares Aaa - A Rated Corporate Bond ETF
|
10.88 mm | 226.12 k shares | 6.33 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 4.12 mm | 4.12 mm shares | 2.39 | Short-term investment vehicle | Long | USA |
Vanguard Dividend Appreciation ETF
|
3.58 mm | 21.00 k shares | 2.08 | Common equity | Long | USA |
Global X Funds | 2.61 mm | 58.84 k shares | 1.52 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 396.98 k | 396.98 k shares | 0.23 | Short-term investment vehicle | Long | USA |
LAD Auto Receivables Trust | 31.26 k | 31.65 k principal | 0.02 | ABS-other | Long | USA |
Donlen Fleet Lease Funding 2 LLC | 28.72 k | 29.16 k principal | 0.02 | ABS-other | Long | USA |
JPMorgan Chase Bank NA | 27.66 k | 28.16 k principal | 0.02 | ABS-other | Long | USA |
Federal National Mortgage Association | 11.58 k | 11.22 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 9.14 k | 8.77 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association REMICS | 7.39 k | 7.45 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 5.23 k | 5.25 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 5.20 k | 5.23 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 4.15 k | 3.93 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase Bank NA | 2.71 k | 2.72 k principal | 0.00 | ABS-other | Long | USA |
PSMC Trust | 1.47 k | 1.50 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
CCG Receivables Trust | 1.12 k | 1.12 k principal | 0.00 | ABS-other | Long | USA |
Federal National Mortgage Association | 1.03 k | 1.00 k principal | 0.00 | ABS-mortgage backed security | Long | USA |