1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
18 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Madison Core Bond Fund | — | 557492196 US5574921962 | EC RF | 3,232,425.59 NS | $29.16M | 31.888% |
| US |
| Madison Large Cap Fund | — | 557492386 US5574923869 | EC RF | 367,106.25 NS | $10.07M | 11.017% | US |
| Invesco Exchange-Traded Fund Trust - Invesco … Invesco Exchange-Traded Fund Trust - Invesco … | SPHQ | 46137V241 US46137V2410 | EC RF | 112,542 NS | $8.46M | 9.255% | US |
| Vanguard FTSE All-World ex-US ETF Vanguard FTSE All-World ex-U.S. ETF | VEU | 922042775 US9220427754 | EC RF | 91,357 NS | $6.86M | 7.504% | US |
| iShares MSCI Emerging Markets Asia ETF | EEMA | 464286426 US4642864262 | EC RF | 57,949 NS | $5.55M | 6.068% | US |
| Distillate US Fundamental Stability & Value E… Distillate U.S. Fundamental Stability & Value… | DSTL | 26922A321 US26922A3216 | EC RF | 74,563 NS | $4.32M | 4.720% | US |
| Vanguard Information Technology ETF | VGT | 92204A702 US92204A7028 | EC RF | 5,786 NS | $4.04M | 4.415% | US |
| State Street SPDR S&P Bank ETF | KBE | 78464A797 US78464A7972 | EC RF | 62,790 NS | $3.74M | 4.090% | US |
| iShares Core S&P Small-Cap ETF | IJR | 464287804 US4642878049 | EC RF | 29,638 NS | $3.68M | 4.030% | US |
| iShares Core S&P U.S. Growth ETF | IUSG | 464287671 US4642876712 | EC RF | 23,088 NS | $3.58M | 3.917% | US |
| Vanguard FTSE Europe ETF | VGK | 922042874 US9220428745 | EC RF | 38,910 NS | $3.21M | 3.508% | US |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 92189H300 US92189H3003 | EC RF | 93,653 NS | $2.35M | 2.572% | US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 2,333,472 NS | $2.33M | 2.552% | US |
| iShares 5-10 Year Investment Grade Corporate … | IGIB | 464288638 US4642886380 | EC RF | 36,460 NS | $1.94M | 2.122% | US |
| Franklin FTSE Japan ETF | FLJP | 35473P744 US35473P7446 | EC RF | 45,231 NS | $1.64M | 1.790% | US |
| Janus Henderson Mortgage-Backed Securities ETF | JMBS | 47103U852 US47103U8523 | EC RF | 31,217 NS | $1.41M | 1.543% | US |
| Madison Mid Cap Fund | — | 557492485 US5574924859 | EC RF | 66,037.05 NS | $1.05M | 1.147% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 298,495.13 NS | $298.5K | 0.326% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($93.68M), not of the fund’s net assets ($91.43M). The two differ by cash, derivatives filed with no market value, and rounding.