MADISON FUNDS's Madison Diversified Income Fund (mblax) has disclosed 10 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $126.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 11%.
Madison Diversified Income Fund (mblax)'s
Total Assets is $127.22 Mil , Total Liabilities is $402,120.00 , Net Assets is $126.81 Mil.
In Madison Diversified Income Fund (mblax)'s current portfolio as of 2025-04-30, the top 5 holdings are
Madison Short Term Strategic Income ETF (MSTI), Madison Dividend Value ETF (DIVL), Madison Aggregate Bond ETF (MAGG), Madison Covered Call ETF (CVRD) and SPDR Portfolio High Yield Bond ETF (SPHY),
not including call and put options.
Madison Diversified Income Fund (mblax) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Madison Diversified Income Fund (mblax), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Madison Diversified Income Fund (mblax), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Madison Diversified Income Fund.
Membership subscribers only.
