Fund profile
Tickers
MMDAX, MMDCX
Fund manager
Total assets
$98.11 mm
Liabilities
$1.42 mm
Net assets
$96.69 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Madison Core Bond Fund
|
19.52 mm | 2.18 mm shares | 20.18 | Common equity | Long | USA |
Madison Investors Fund
|
13.08 mm | 488.43 k shares | 13.53 | Common equity | Long | USA |
iShares Treasury Floating Rate Bond ETF
|
8.51 mm | 167.89 k shares | 8.80 | Common equity | Long | USA |
HOMZ ETF Series Solutions | 7.38 mm | 148.77 k shares | 7.63 | Common equity | Long | USA |
Vanguard World Fund | 6.65 mm | 13.47 k shares | 6.88 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund, Premier Class | 5.55 mm | 5.55 mm shares | 5.74 | Short-term investment vehicle | Long | USA |
Powershares Exchange Traded Fund Trust | 5.50 mm | 98.75 k shares | 5.69 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 5.37 mm | 107.68 k shares | 5.55 | Common equity | Long | USA |
Janus Detroit Street Trust | 4.96 mm | 108.12 k shares | 5.13 | Common equity | Long | USA |
Select Sector SPDR Trust | 3.30 mm | 39.57 k shares | 3.41 | Common equity | Long | USA |
Franklin ETF Trust | 3.26 mm | 113.30 k shares | 3.38 | Common equity | Long | USA |
Vanguard FTSE All-World ex-U.S. ETF
|
2.92 mm | 52.88 k shares | 3.02 | Common equity | Long | USA |
iSHARES INC | 2.61 mm | 27.04 k shares | 2.70 | Common equity | Long | USA |
iShares Aaa - A Rated Corporate Bond ETF
|
2.27 mm | 47.47 k shares | 2.35 | Common equity | Long | USA |
iShares MSCI International Quality Factor ETF
|
2.07 mm | 55.39 k shares | 2.14 | Common equity | Long | USA |
iShares MSCI Emerging Markets ex China ETF
|
1.59 mm | 29.42 k shares | 1.64 | Common equity | Long | USA |
iSHARES INC | 1.56 mm | 14.99 k shares | 1.61 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.47 mm | 23.50 k shares | 1.52 | Common equity | Long | USA |
iSHARES INC | 490.26 k | 5.07 k shares | 0.51 | Common equity | Long | USA |