Fund profile
Fund manager
Total assets
$116.93 mm
Liabilities
$5.85 mm
Net assets
$111.08 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Madison Core Bond Fund
|
33.94 mm | 3.77 mm shares | 30.55 | Common equity | Long | USA |
iShares Treasury Floating Rate Bond ETF
|
11.94 mm | 236.67 k shares | 10.75 | Common equity | Long | USA |
Janus Detroit Street Trust | 9.72 mm | 211.49 k shares | 8.75 | Common equity | Long | USA |
Madison Investors Fund
|
9.13 mm | 342.70 k shares | 8.22 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 7.63 mm | 7.63 mm shares | 6.87 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 5.81 mm | 5.81 mm shares | 5.23 | Short-term investment vehicle | Long | USA |
iSHARES INC | 5.05 mm | 52.34 k shares | 4.54 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 4.73 mm | 95.04 k shares | 4.25 | Common equity | Long | USA |
Vanguard World Fund | 4.44 mm | 9.18 k shares | 4.00 | Common equity | Long | USA |
HOMZ ETF Series Solutions | 4.35 mm | 88.14 k shares | 3.92 | Common equity | Long | USA |
iShares Aaa - A Rated Corporate Bond ETF
|
4.07 mm | 84.46 k shares | 3.66 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 3.32 mm | 61.41 k shares | 2.99 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.93 mm | 23.06 k shares | 1.74 | Common equity | Long | USA |
Madison Dividend Income Fund
|
1.89 mm | 70.38 k shares | 1.70 | Common equity | Long | USA |
Vanguard FTSE All-World ex-U.S. ETF
|
1.73 mm | 30.87 k shares | 1.56 | Common equity | Long | USA |
iSHARES INC | 1.72 mm | 17.35 k shares | 1.54 | Common equity | Long | USA |
Franklin ETF Trust | 1.67 mm | 59.58 k shares | 1.50 | Common equity | Long | USA |
iShares MSCI International Quality Factor ETF
|
1.19 mm | 31.61 k shares | 1.07 | Common equity | Long | USA |
BlackRock Fund Advisors | 958.60 k | 14.50 k shares | 0.86 | Common equity | Long | USA |
iSHARES INC | 927.27 k | 8.57 k shares | 0.83 | Common equity | Long | USA |
iShares MSCI Emerging Markets ex China ETF
|
808.10 k | 14.58 k shares | 0.73 | Common equity | Long | USA |