1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-23
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000057671 | mcnax | NOT_LISTED | not exchange-listed | — |
| C000060603 | mcocx | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
18 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Madison Core Bond Fund | — | 557492196 US5574921962 | EC RF | 1,901,553.48 NS |
| $17.13M |
| 49.457% |
| US |
| Invesco Exchange-Traded Fund Trust - Invesco … Invesco Exchange-Traded Fund Trust - Invesco … | SPHQ | 46137V241 US46137V2410 | EC RF | 33,421 NS | $2.71M | 7.822% | US |
| Vanguard FTSE All-World ex-US ETF Vanguard FTSE All-World ex-U.S. ETF | VEU | 922042775 US9220427754 | EC RF | 17,280 NS | $1.40M | 4.036% | US |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 92189H300 US92189H3003 | EC RF | 54,266 NS | $1.39M | 4.004% | US |
| Distillate US Fundamental Stability & Value E… Distillate U.S. Fundamental Stability & Value… | DSTL | 26922A321 US26922A3216 | EC RF | 21,710 NS | $1.30M | 3.739% | US |
| Janus Henderson Mortgage-Backed Securities ETF | JMBS | 47103U852 US47103U8523 | EC RF | 27,213 NS | $1.23M | 3.548% | US |
| Madison Large Cap Fund | — | 557492386 US5574923869 | EC RF | 39,275.44 NS | $1.19M | 3.426% | US |
| iShares MSCI Emerging Markets Asia ETF | EEMA | 464286426 US4642864262 | EC RF | 10,803 NS | $1.19M | 3.426% | US |
| iShares 5-10 Year Investment Grade Corporate … | IGIB | 464288638 US4642886380 | EC RF | 20,289 NS | $1.08M | 3.121% | US |
| iShares Core S&P U.S. Growth ETF | IUSG | 464287671 US4642876712 | EC RF | 5,903 NS | $1.05M | 3.025% | US |
| Vanguard Information Technology ETF | VGT | 92204A702 US92204A7028 | EC RF | 9,560 NS | $986.4K | 2.847% | US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 905,052.75 NS | $905.1K | 2.613% | US |
| Schwab Intermediate-Term U.S. Treasury ETF | SCHR | 808524854 US8085248545 | EC RF | 35,575 NS | $882.6K | 2.548% | US |
| iShares Core S&P Small-Cap ETF | IJR | 464287804 US4642878049 | EC RF | 5,991 NS | $821.4K | 2.371% | US |
| State Street SPDR S&P Bank ETF | KBE | 78464A797 US78464A7972 | EC RF | 10,979 NS | $704.7K | 2.034% | US |
| State Street Global Advisors State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | STIV RF | 684,876.81 NS | $684.9K | 1.977% | US |
| Vanguard FTSE Europe ETF | VGK | 922042874 US9220428745 | EC RF | 6,927 NS | $603.6K | 1.742% | US |
| Franklin FTSE Japan ETF | FLJP | 35473P744 US35473P7446 | EC RF | 6,880 NS | $262.0K | 0.756% | 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 ($35.51M), not of the fund’s net assets ($34.64M). The two differ by cash, derivatives filed with no market value, and rounding.