Fund profile
Fund manager
Total assets
$116.92 mm
Liabilities
$3.73 mm
Net assets
$113.18 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Madison Core Bond Fund
|
23.44 mm | 2.60 mm shares | 20.71 | Common equity | Long | USA |
Madison Investors Fund
|
15.81 mm | 593.77 k shares | 13.97 | Common equity | Long | USA |
iShares Treasury Floating Rate Bond ETF
|
9.84 mm | 194.96 k shares | 8.69 | Common equity | Long | USA |
Vanguard World Fund | 7.88 mm | 16.27 k shares | 6.96 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 7.71 mm | 7.71 mm shares | 6.81 | Short-term investment vehicle | Long | USA |
HOMZ ETF Series Solutions | 6.54 mm | 132.50 k shares | 5.78 | Common equity | Long | USA |
Janus Detroit Street Trust | 5.25 mm | 114.28 k shares | 4.64 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 4.81 mm | 88.88 k shares | 4.25 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 4.11 mm | 82.60 k shares | 3.63 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.69 mm | 3.69 mm shares | 3.26 | Short-term investment vehicle | Long | USA |
Select Sector SPDR Trust | 3.46 mm | 41.28 k shares | 3.06 | Common equity | Long | USA |
Franklin ETF Trust | 3.42 mm | 122.07 k shares | 3.02 | Common equity | Long | USA |
Madison Dividend Income Fund
|
3.08 mm | 114.79 k shares | 2.72 | Common equity | Long | USA |
Vanguard FTSE All-World ex-U.S. ETF
|
2.88 mm | 51.32 k shares | 2.55 | Common equity | Long | USA |
iSHARES INC | 2.87 mm | 29.75 k shares | 2.53 | Common equity | Long | USA |
iShares MSCI International Quality Factor ETF
|
2.43 mm | 64.76 k shares | 2.15 | Common equity | Long | USA |
iShares Aaa - A Rated Corporate Bond ETF
|
2.38 mm | 49.39 k shares | 2.10 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.02 mm | 30.50 k shares | 1.78 | Common equity | Long | USA |
Madison Mid Cap Fund
|
1.79 mm | 110.73 k shares | 1.58 | Common equity | Long | USA |
iShares MSCI Emerging Markets ex China ETF
|
1.67 mm | 30.17 k shares | 1.48 | Common equity | Long | USA |
iSHARES INC | 1.27 mm | 11.76 k shares | 1.12 | Common equity | Long | USA |
iSHARES INC | 585.86 k | 5.93 k shares | 0.52 | Common equity | Long | USA |