Fund profile
Tickers
mcnax, mcocx
Fund manager
Total assets
$46.81 mm
Liabilities
$1.70 mm
Net assets
$45.11 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Madison Core Bond Fund
|
13.79 mm | 1.54 mm shares | 30.56 | Common equity | Long | USA |
iShares Treasury Floating Rate Bond ETF
|
4.42 mm | 87.22 k shares | 9.80 | Common equity | Long | USA |
Madison Investors Fund
|
4.15 mm | 155.15 k shares | 9.21 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 3.91 mm | 78.35 k shares | 8.66 | Common equity | Long | USA |
Janus Detroit Street Trust | 3.87 mm | 84.42 k shares | 8.58 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund, Premier Class | 2.74 mm | 2.74 mm shares | 6.08 | Short-term investment vehicle | Long | USA |
HOMZ ETF Series Solutions | 2.38 mm | 48.03 k shares | 5.28 | Common equity | Long | USA |
iSHARES INC | 1.83 mm | 18.95 k shares | 4.05 | Common equity | Long | USA |
iShares Aaa - A Rated Corporate Bond ETF
|
1.69 mm | 35.22 k shares | 3.74 | Common equity | Long | USA |
Vanguard World Fund | 1.66 mm | 3.36 k shares | 3.67 | Common equity | Long | USA |
Select Sector SPDR Trust | 953.54 k | 11.43 k shares | 2.11 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 900.90 k | 16.18 k shares | 2.00 | Common equity | Long | USA |
Franklin ETF Trust | 711.90 k | 24.71 k shares | 1.58 | Common equity | Long | USA |
Vanguard FTSE All-World ex-U.S. ETF
|
706.91 k | 12.80 k shares | 1.57 | Common equity | Long | USA |
iSHARES INC | 683.58 k | 7.07 k shares | 1.52 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 672.67 k | 672.67 k shares | 1.49 | Short-term investment vehicle | Long | USA |
iShares MSCI International Quality Factor ETF
|
489.55 k | 13.09 k shares | 1.09 | Common equity | Long | USA |
iShares MSCI Emerging Markets ex China ETF
|
464.05 k | 8.58 k shares | 1.03 | Common equity | Long | USA |
BlackRock Fund Advisors | 388.24 k | 6.20 k shares | 0.86 | Common equity | Long | USA |
iSHARES INC | 365.14 k | 3.51 k shares | 0.81 | Common equity | Long | USA |