Fund profile
Tickers
mblax, MBLCX
Fund manager
Total assets
$145.78 mm
Liabilities
$1.80 mm
Net assets
$143.98 mm
Number of holdings
22.00
mblax stock data
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Madison Covered Call ETF
|
37.72 mm | 1.83 mm shares | 26.20 | Common equity | Long | USA |
Madison Dividend Value ETF
|
28.77 mm | 1.45 mm shares | 19.98 | Common equity | Long | USA |
Madison Short-Term Strategic Income ETF
|
27.91 mm | 1.36 mm shares | 19.38 | Common equity | Long | USA |
Madison Aggregate Bond ETF
|
22.65 mm | 1.10 mm shares | 15.73 | Common equity | Long | USA |
Janus Detroit Street Trust | 12.58 mm | 274.42 k shares | 8.74 | Common equity | Long | USA |
iShares Aaa - A Rated Corporate Bond ETF
|
6.87 mm | 143.29 k shares | 4.77 | Common equity | Long | USA |
Vanguard Dividend Appreciation ETF
|
3.10 mm | 18.00 k shares | 2.16 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund, Premier Class | 3.00 mm | 3.00 mm shares | 2.08 | Short-term investment vehicle | Long | USA |
Global X Funds | 2.16 mm | 46.92 k shares | 1.50 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 939.58 k | 939.58 k shares | 0.65 | Short-term investment vehicle | Long | USA |
LAD Auto Receivables Trust | 26.97 k | 27.26 k principal | 0.02 | ABS-other | Long | USA |
Donlen Fleet Lease Funding 2 LLC | 17.62 k | 17.81 k principal | 0.01 | ABS-other | Long | USA |
Chesapeake Funding II LLC | 6.68 k | 6.72 k principal | 0.00 | ABS-other | Long | USA |
Federal National Mortgage Association REMICS | 4.10 k | 4.13 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.44 k | 3.36 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.93 k | 2.84 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.43 k | 2.32 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.61 k | 1.62 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.56 k | 1.57 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
PSMC Trust | 977.09 | 993.79 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 472.89 | 448.71 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 245.17 | 237.56 principal | 0.00 | ABS-mortgage backed security | Long | USA |