Madison Core Bond Fund

Fund Profile

Fund profile

Tickers

mboax, MBOYX, MBOIX, MBORX

Fund manager

Madison Funds

Total assets

$197.59 mm

Liabilities

$1.80 mm

Net assets

$195.79 mm

Number of holdings

371.00

mboax stock data

1M 3M 6M 1Y

Top 200 of 371 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	5.47 mm	5.50 mm principal	2.80	Debt	Long	USA
U.S. Treasury Notes	4.83 mm	4.75 mm principal	2.47	Debt	Long	USA
U.S. Treasury Notes	4.23 mm	4.50 mm principal	2.16	Debt	Long	USA
U.S. Treasury Notes	3.95 mm	4.00 mm principal	2.01	Debt	Long	USA
U.S. Treasury Bonds	3.88 mm	4.25 mm principal	1.98	Debt	Long	USA
State Street Institutional US Government Money Market Fund	3.62 mm	3.62 mm shares	1.85	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	3.29 mm	3.36 mm principal	1.68	Debt	Long	USA
Federal National Mortgage Association	3.04 mm	3.12 mm principal	1.55	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	2.89 mm	3.44 mm principal	1.48	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.87 mm	3.00 mm principal	1.47	Debt	Long	USA
U.S. Treasury Notes	2.77 mm	2.75 mm principal	1.41	Debt	Long	USA
U.S. Treasury Notes	2.53 mm	2.50 mm principal	1.29	Debt	Long	USA
Federal Home Loan Mortgage Corp.	2.51 mm	2.58 mm principal	1.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.25 mm	2.25 mm principal	1.15	Debt	Long	USA
U.S. Treasury Bonds	2.20 mm	3.00 mm principal	1.13	Debt	Long	USA
U.S. Treasury Bonds	2.12 mm	2.25 mm principal	1.08	Debt	Long	USA
U.S. Treasury Bonds	2.12 mm	2.00 mm principal	1.08	Debt	Long	USA
U.S. Treasury Notes	1.73 mm	1.75 mm principal	0.88	Debt	Long	USA
Towd Point Mortgage Trust	1.70 mm	1.75 mm principal	0.87	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.69 mm	1.78 mm principal	0.86	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.46 mm	1.48 mm principal	0.75	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.44 mm	1.50 mm principal	0.73	Debt	Long	USA
Federal Home Loan Mortgage Corp.	1.38 mm	1.41 mm principal	0.71	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.38 mm	1.60 mm principal	0.70	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.33 mm	1.25 mm principal	0.68	Debt	Long	USA
Federal Home Loan Mortgage Corp.	1.29 mm	1.33 mm principal	0.66	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.29 mm	1.32 mm principal	0.66	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.27 mm	1.25 mm principal	0.65	Debt	Long	USA
Federal Home Loan Mortgage Corp.	1.25 mm	1.43 mm principal	0.64	ABS-mortgage backed security	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.12 mm	1.12 mm shares	0.57	Short-term investment vehicle	Long	USA
Federal Home Loan Mortgage Corp.	1.09 mm	1.20 mm principal	0.56	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust	1.07 mm	1.07 mm principal	0.55	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.06 mm	1.14 mm principal	0.54	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.05 mm	1.10 mm principal	0.54	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association-ACES	1.02 mm	1.25 mm principal	0.52	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	1.01 mm	1.17 mm principal	0.51	ABS-mortgage backed security	Long	USA
Dell Equipment Finance Trust	1.01 mm	1.00 mm principal	0.51	ABS-other	Long	USA
U.S. Treasury Bonds	1.01 mm	2.00 mm principal	0.51	Debt	Long	USA
Federal National Mortgage Association	975.99 k	983.50 k principal	0.50	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	965.82 k	983.04 k principal	0.49	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	943.56 k	1.60 mm principal	0.48	Debt	Long	USA
Federal Home Loan Mortgage Corp.	919.87 k	922.58 k principal	0.47	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust	916.47 k	914.96 k principal	0.47	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	905.46 k	1.03 mm principal	0.46	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	857.04 k	857.51 k principal	0.44	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	851.95 k	858.28 k principal	0.44	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	846.71 k	885.77 k principal	0.43	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	845.51 k	867.82 k principal	0.43	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	820.32 k	884.27 k principal	0.42	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	813.68 k	835.98 k principal	0.42	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	802.21 k	891.65 k principal	0.41	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	798.97 k	887.97 k principal	0.41	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	788.21 k	794.56 k principal	0.40	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	785.12 k	1.00 mm principal	0.40	Debt	Long	USA
Federal National Mortgage Association	779.26 k	917.24 k principal	0.40	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	774.53 k	860.89 k principal	0.40	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	771.90 k	909.55 k principal	0.39	ABS-mortgage backed security	Long	USA
DVN Devon Energy Corporation	769.75 k	800.00 k principal	0.39	Debt	Long	USA
GE HealthCare Technologies, Inc.	756.17 k	750.00 k principal	0.39	Debt	Long	USA
John Deere Owner Trust	754.90 k	750.00 k principal	0.39	ABS-other	Long	USA
U.S. Treasury Bonds	753.87 k	750.00 k principal	0.39	Debt	Long	USA
CNH Equipment Trust	751.80 k	750.00 k principal	0.38	ABS-other	Long	USA
FREMF Mortgage Trust	745.30 k	750.00 k principal	0.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	744.35 k	750.00 k principal	0.38	Debt	Long	USA
Federal Home Loan Mortgage Corp.	739.86 k	875.71 k principal	0.38	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	736.57 k	750.00 k principal	0.38	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	735.75 k	749.67 k principal	0.38	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	725.87 k	833.77 k principal	0.37	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	717.27 k	857.46 k principal	0.37	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	695.06 k	684.73 k principal	0.36	ABS-mortgage backed security	Long	USA
FREMF Mortgage Trust	686.35 k	750.00 k principal	0.35	ABS-mortgage backed security	Long	USA
PSMC Trust	682.25 k	776.54 k principal	0.35	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	680.67 k	675.00 k principal	0.35	Debt	Long	USA
Federal Home Loan Mortgage Corp.	670.66 k	674.50 k principal	0.34	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust	658.40 k	814.38 k principal	0.34	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	639.90 k	640.98 k principal	0.33	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	635.19 k	707.01 k principal	0.32	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust	632.52 k	722.87 k principal	0.32	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	628.82 k	714.14 k principal	0.32	ABS-mortgage backed security	Long	USA
Chesapeake Funding II LLC	627.64 k	624.13 k principal	0.32	ABS-other	Long	USA
Federal National Mortgage Association	627.04 k	675.92 k principal	0.32	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	622.62 k	650.69 k principal	0.32	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	622.58 k	654.98 k principal	0.32	ABS-mortgage backed security	Long	USA
Truist Financial Corp.	617.02 k	600.00 k principal	0.32	Debt	Long	USA
Federal National Mortgage Association	614.73 k	689.36 k principal	0.31	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	611.33 k	703.96 k principal	0.31	ABS-mortgage backed security	Long	USA
Wells Fargo & Co.	605.73 k	600.00 k principal	0.31	Debt	Long	USA
LOW Lowe's Companies, Inc.	605.65 k	750.00 k principal	0.31	Debt	Long	USA
JP Morgan Mortgage Trust	586.33 k	664.57 k principal	0.30	ABS-mortgage backed security	Long	USA
Enterprise Fleet Financing LLC	585.09 k	581.34 k principal	0.30	ABS-other	Long	USA
Federal Home Loan Mortgage Corp.	580.92 k	648.47 k principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	579.20 k	750.00 k principal	0.30	Debt	Long	USA
ORCL Oracle Corporation	572.51 k	750.00 k principal	0.29	Debt	Long	USA
Federal National Mortgage Association	571.50 k	599.16 k principal	0.29	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	559.46 k	621.86 k principal	0.29	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	557.18 k	687.62 k principal	0.28	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	555.93 k	664.69 k principal	0.28	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	548.54 k	550.00 k principal	0.28	Debt	Long	USA
Federal Home Loan Mortgage Corp.	541.51 k	541.45 k principal	0.28	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	539.03 k	535.57 k principal	0.28	ABS-mortgage backed security	Long	USA
VLO Valero Energy Corporation	538.88 k	500.00 k principal	0.28	Debt	Long	USA
AXP American Express Company	538.58 k	500.00 k principal	0.28	Debt	Long	USA
BA The Boeing Company	536.44 k	500.00 k principal	0.27	Debt	Long	USA
Federal National Mortgage Association	532.35 k	578.73 k principal	0.27	ABS-mortgage backed security	Long	USA
Bank of New York Mellon Corp.	526.49 k	500.00 k principal	0.27	Debt	Long	USA
Federal National Mortgage Association	518.40 k	603.46 k principal	0.26	ABS-mortgage backed security	Long	USA
HPQ HP Inc.	518.32 k	600.00 k principal	0.26	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	512.94 k	500.00 k principal	0.26	Debt	Long	Japan
Wells Fargo & Co.	510.59 k	500.00 k principal	0.26	Debt	Long	USA
RCKT Mortgage Trust	508.79 k	582.49 k principal	0.26	ABS-mortgage backed security	Long	USA
Verizon Master Trust	508.78 k	500.00 k principal	0.26	ABS-other	Long	USA
U.S. Bancorp	508.12 k	525.00 k principal	0.26	Debt	Long	USA
PECO Energy Co.	507.53 k	750.00 k principal	0.26	Debt	Long	USA
Morgan Stanley	506.50 k	500.00 k principal	0.26	Debt	Long	USA
BAESY BAE Systems plc	505.87 k	500.00 k principal	0.26	Debt	Long	UK
JPMorgan Chase & Co.	504.31 k	500.00 k principal	0.26	Debt	Long	USA
CarMax Auto Owner Trust	503.95 k	500.00 k principal	0.26	ABS-other	Long	USA
JP Morgan Mortgage Trust	500.78 k	615.07 k principal	0.26	ABS-mortgage backed security	Long	USA
Federal Home Loan Banks	499.77 k	500.00 k principal	0.26	Debt	Long	USA
United Rentals North America, Inc.	499.21 k	500.00 k principal	0.25	Debt	Long	USA
GEHC GE HealthCare Technologies Inc.	499.06 k	500.00 k principal	0.25	Debt	Long	USA
Ashtead Capital, Inc.	498.87 k	600.00 k principal	0.25	Debt	Long	USA
U.S. Bancorp	496.94 k	500.00 k principal	0.25	Debt	Long	USA
Federal National Mortgage Association	493.00 k	543.65 k principal	0.25	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	488.30 k	522.79 k principal	0.25	ABS-mortgage backed security	Long	USA
Air Lease Corp.	488.17 k	500.00 k principal	0.25	Debt	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	480.76 k	500.00 k principal	0.25	Debt	Long	Ireland
Avolon Holdings Funding Ltd.	479.59 k	500.00 k principal	0.24	Debt	Long	Cayman Islands
Morgan Stanley	473.81 k	450.00 k principal	0.24	Debt	Long	USA
SNX TD SYNNEX Corporation	473.36 k	500.00 k principal	0.24	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	472.75 k	500.00 k principal	0.24	Debt	Long	USA
BALL Ball Corporation	472.42 k	475.00 k principal	0.24	Debt	Long	USA
GCAT Trust	471.78 k	544.41 k principal	0.24	ABS-mortgage backed security	Long	USA
Wells Fargo Mortgage-Backed Securities Trust	462.48 k	572.06 k principal	0.24	ABS-mortgage backed security	Long	USA
Florida Power & Light Co.	459.42 k	700.00 k principal	0.23	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	452.69 k	500.00 k principal	0.23	Debt	Long	USA
CNC Centene Corporation	450.04 k	500.00 k principal	0.23	Debt	Long	USA
PWR Quanta Services, Inc.	449.78 k	500.00 k principal	0.23	Debt	Long	USA
WELL Welltower Inc.	448.88 k	500.00 k principal	0.23	Debt	Long	USA
RF Regions Financial Corporation	444.93 k	500.00 k principal	0.23	Debt	Long	USA
T AT&T Inc.	444.89 k	500.00 k principal	0.23	Debt	Long	USA
Cigna Holding Co	444.11 k	500.00 k principal	0.23	Debt	Long	USA
Federal National Mortgage Association	443.81 k	531.77 k principal	0.23	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	439.90 k	452.24 k principal	0.22	ABS-mortgage backed security	Long	USA
Dell International LLC/EMC Corp.	437.31 k	625.00 k principal	0.22	Debt	Long	USA
Federal National Mortgage Association	434.55 k	456.54 k principal	0.22	ABS-mortgage backed security	Long	USA
BSQKZ Block, Inc.	433.26 k	450.00 k principal	0.22	Debt	Long	USA
Chesapeake Funding II LLC	428.97 k	423.82 k principal	0.22	ABS-other	Long	USA
VRSN VeriSign, Inc.	428.32 k	500.00 k principal	0.22	Debt	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	426.03 k	505.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Flagstar Mortgage Trust	422.82 k	477.61 k principal	0.22	ABS-mortgage backed security	Long	USA
VMW Vmware, Inc.	417.50 k	500.00 k principal	0.21	Debt	Long	USA
FITB Fifth Third Bancorp	417.32 k	400.00 k principal	0.21	Debt	Long	USA
COF Capital One Financial Corporation	415.37 k	400.00 k principal	0.21	Debt	Long	USA
MS Morgan Stanley	413.19 k	500.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	409.30 k	500.00 k principal	0.21	Debt	Long	USA
Federal National Mortgage Association	407.02 k	439.62 k principal	0.21	ABS-mortgage backed security	Long	USA
CIM Trust	405.63 k	459.42 k principal	0.21	ABS-mortgage backed security	Long	USA
Royal Bank of Canada	402.43 k	400.00 k principal	0.21	Debt	Long	Canada
Sunoco LP/Sunoco Finance Corp.	400.39 k	400.00 k principal	0.20	Debt	Long	USA
O Realty Income Corporation	399.90 k	400.00 k principal	0.20	Debt	Long	USA
UBS Group AG	398.08 k	400.00 k principal	0.20	Debt	Long	Switzerland
Boardwalk Pipelines LP	395.59 k	400.00 k principal	0.20	Debt	Long	USA
Truist Financial Corp.	392.56 k	400.00 k principal	0.20	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	391.85 k	400.00 k principal	0.20	Debt	Long	Singapore
IT Gartner, Inc.	390.32 k	400.00 k principal	0.20	Debt	Long	USA
GSBD Goldman Sachs BDC, Inc.	389.66 k	400.00 k principal	0.20	Debt	Long	USA
KeyCorp	388.76 k	400.00 k principal	0.20	Debt	Long	USA
Citigroup, Inc.	387.25 k	400.00 k principal	0.20	Debt	Long	USA
VZ Verizon Communications Inc.	386.96 k	500.00 k principal	0.20	Debt	Long	USA
Bank of America Corp.	383.22 k	400.00 k principal	0.20	Debt	Long	USA
AES The AES Corporation	383.08 k	400.00 k principal	0.20	Debt	Long	USA
Jefferies Financial Group, Inc.	380.91 k	450.00 k principal	0.19	Debt	Long	USA
Duke Energy Progress LLC	380.69 k	500.00 k principal	0.19	Debt	Long	USA
KMI Kinder Morgan, Inc.	378.60 k	400.00 k principal	0.19	Debt	Long	USA
DUK Duke Energy Corporation	375.67 k	500.00 k principal	0.19	Debt	Long	USA
Nasdaq, Inc.	374.79 k	450.00 k principal	0.19	Debt	Long	USA
Federal National Mortgage Association	374.55 k	401.25 k principal	0.19	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Corp. Trust	370.29 k	456.84 k principal	0.19	ABS-mortgage backed security	Long	USA
STERIS Irish FinCo UnLtd Co.	367.69 k	500.00 k principal	0.19	Debt	Long	Ireland
ENLK EnLink Midstream Partners LP	365.13 k	400.00 k principal	0.19	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	363.37 k	350.00 k principal	0.19	Debt	Long	USA
Wells Fargo & Co.	352.73 k	350.00 k principal	0.18	Debt	Long	USA
Bank of America Corp.	351.69 k	350.00 k principal	0.18	Debt	Long	USA
COF Capital One Financial Corporation	350.50 k	350.00 k principal	0.18	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	349.97 k	350.00 k principal	0.18	Debt	Long	USA
GLP Capital LP/GLP Financing II, Inc.	345.53 k	400.00 k principal	0.18	Debt	Long	USA
RCKT Mortgage Trust	345.18 k	397.34 k principal	0.18	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	343.98 k	424.76 k principal	0.18	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. REMICS	343.08 k	347.91 k principal	0.18	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	342.70 k	350.00 k principal	0.18	Debt	Long	USA
Intercontinental Exchange, Inc.	341.85 k	350.00 k principal	0.17	Debt	Long	USA
MPC Marathon Petroleum Corporation	338.85 k	350.00 k principal	0.17	Debt	Long	USA
SBAC SBA Communications Corporation	338.76 k	350.00 k principal	0.17	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	333.43 k	300.00 k principal	0.17	Debt	Long	USA
FITB Fifth Third Bancorp	332.47 k	350.00 k principal	0.17	Debt	Long	USA
Federal National Mortgage Association	329.77 k	345.74 k principal	0.17	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	329.37 k	357.84 k principal	0.17	ABS-mortgage backed security	Long	USA
LPL Holdings, Inc.	329.11 k	350.00 k principal	0.17	Debt	Long	USA
FITB Fifth Third Bancorp	327.67 k	350.00 k principal	0.17	Debt	Long	USA