MAGG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Madison Aggregate Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 215 |
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| SEC series ID | S000081097 |
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Positions 1–100 of 215
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| US TREASURY N/B | US TREASURY N/B | 3.245838% | 2,257,294.93 | 2,250,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 2.948998% | 2,050,859.38 | 2,000,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 2.878112% | 2,001,562.5 | 2,000,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 2.422313% | 1,684,580.08 | 1,750,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.819743% | 1,265,527.35 | 1,250,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.817426% | 1,263,916.01 | 1,250,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.614304% | 1,122,656.25 | 1,250,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.580392% | 1,099,072.26 | 1,250,000 PA |
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| Freddie Mac | Freddie Mac | 1.459908% | 1,015,282.67 | 1,047,636.06 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.397379% | 971,796.88 | 1,000,000 PA |
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| Fannie Mae | Fannie Mae | 1.336104% | 929,183.99 | 921,963.31 PA |
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| US TREASURY N/B | US TREASURY N/B | 1.276839% | 887,968.75 | 1,000,000 PA |
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| Fannie Mae | Fannie Mae | 1.222458% | 850,149.37 | 857,745.07 PA |
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| Government National Mortgage A | Government National Mortgage A | 1.05669% | 734,867.64 | 742,731.68 PA |
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| Fannie Mae | Fannie Mae | 1.027242% | 714,388.14 | 754,601.98 PA |
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| Freddie Mac | Freddie Mac | 1.023478% | 711,770.55 | 775,417.23 PA |
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| Freddie Mac | Freddie Mac | 1.015176% | 705,997.01 | 709,404.68 PA |
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| Freddie Mac | Freddie Mac | 0.954297% | 663,659.29 | 668,067.59 PA |
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| Fannie Mae | Fannie Mae | 0.938695% | 652,808.46 | 726,411.58 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.936664% | 651,396.49 | 650,000 PA |
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| Fannie Mae | Fannie Mae | 0.772723% | 537,384.84 | 541,989.82 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.771006% | 536,190.73 | 550,000 PA |
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| Freddie Mac | Freddie Mac | 0.760021% | 528,551.01 | 516,136.67 PA |
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| Verizon Master Trust | Verizon Master Trust | 0.727223% | 505,741.65 | 500,000 PA |
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| Fannie Mae | Fannie Mae | 0.716104% | 498,009.21 | 500,000 PA |
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| ETN | EATON CORP | 0.711028% | 494,478.98 | 500,000 PA |
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| Freddie Mac | Freddie Mac | 0.705501% | 490,635.7 | 571,072.02 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.703652% | 489,349.38 | 488,480.52 PA |
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| Fannie Mae | Fannie Mae | 0.697732% | 485,232.88 | 491,643.26 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.687045% | 477,800.78 | 485,000 PA |
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| Government National Mortgage A | Government National Mortgage A | 0.685472% | 476,706.71 | 480,784.53 PA |
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| Fannie Mae | Fannie Mae | 0.670068% | 465,994.08 | 566,906.42 PA |
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| Fannie Mae | Fannie Mae | 0.66684% | 463,748.76 | 519,411.8 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.663331% | 461,309.09 | 530,000 PA |
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| Freddie Mac | Freddie Mac | 0.66157% | 460,084.25 | 499,002.16 PA |
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| Freddie Mac | Freddie Mac | 0.65842% | 457,893.33 | 442,048.76 PA |
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| BWA | BORGWARNER INC | 0.655594% | 455,928.39 | 450,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.652712% | 453,924.07 | 450,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.649215% | 451,491.6 | 450,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.622138% | 432,661.64 | 400,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.621868% | 432,473.48 | 430,000 PA |
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| Freddie Mac | Freddie Mac | 0.606801% | 421,995.21 | 456,304.81 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.596615% | 414,911.65 | 400,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.585618% | 407,264.14 | 400,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.585368% | 407,090.08 | 400,000 PA |
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| META | META PLATFORMS INC | 0.564508% | 392,583.28 | 400,000 PA |
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| Freddie Mac | Freddie Mac | 0.562328% | 391,067.15 | 386,509.84 PA |
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| Freddie Mac | Freddie Mac | 0.552733% | 384,394.02 | 387,848.54 PA |
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| Fannie Mae | Fannie Mae | 0.549364% | 382,051.29 | 442,065.39 PA |
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| Freddie Mac | Freddie Mac | 0.545743% | 379,533.01 | 425,670.59 PA |
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| Fannie Mae | Fannie Mae | 0.544724% | 378,824.67 | 390,447.38 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.539077% | 374,897.51 | 375,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.538657% | 374,604.94 | 374,267.46 PA |
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| Fannie Mae | Fannie Mae | 0.535463% | 372,384.19 | 393,196.22 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.533556% | 371,057.99 | 350,000 PA |
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| Freddie Mac | Freddie Mac | 0.525503% | 365,457.33 | 362,929.29 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.525239% | 365,273.96 | 375,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.519279% | 361,128.65 | 350,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.518418% | 360,530.11 | 350,000 PA |
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| MPLX LP | MPLX LP | 0.507252% | 352,765.01 | 350,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.503904% | 350,436.59 | 350,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.503502% | 350,156.98 | 350,000 PA |
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| Fannie Mae | Fannie Mae | 0.501795% | 348,969.65 | 378,488.22 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.498778% | 346,871.58 | 350,000 PA |
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| LLY | ELI LILLY & CO | 0.498606% | 346,751.68 | 350,000 PA |
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| Fannie Mae | Fannie Mae | 0.488402% | 339,655.7 | 370,588.67 PA |
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| Fannie Mae | Fannie Mae | 0.483346% | 336,139.65 | 345,538 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.459% | 319,207.94 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.452806% | 314,900.67 | 330,947.5 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.449331% | 312,483.68 | 300,000 PA |
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| Freddie Mac | Freddie Mac | 0.439988% | 305,986.74 | 303,880.14 PA |
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| CSCO | CISCO SYSTEMS INC | 0.437896% | 304,531.61 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.434386% | 302,090.87 | 352,236.89 PA |
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| Freddie Mac | Freddie Mac | 0.43394% | 301,780.67 | 309,910.9 PA |
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| PAYX | PAYCHEX INC | 0.433484% | 301,463.61 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.432896% | 301,054.38 | 299,314.05 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.432111% | 300,508.55 | 300,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.429354% | 298,591.03 | 300,000 PA |
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| Freddie Mac | Freddie Mac | 0.426396% | 296,534.12 | 305,951.33 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.425088% | 295,624.04 | 300,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.421682% | 293,255.72 | 300,000 PA |
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| MARS INC | MARS INC | 0.421614% | 293,208.54 | 300,000 PA |
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| HD | HOME DEPOT INC | 0.421142% | 292,880.16 | 275,000 PA |
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| Fannie Mae | Fannie Mae | 0.419946% | 292,048.16 | 294,535.63 PA |
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| ABBV | ABBVIE INC | 0.412573% | 286,920.81 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.405449% | 281,966.42 | 296,593.54 PA |
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| Fannie Mae | Fannie Mae | 0.404777% | 281,499.12 | 279,100.11 PA |
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| Fannie Mae | Fannie Mae | 0.402984% | 280,252.38 | 305,475.91 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.40181% | 279,436.08 | 300,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.401407% | 279,155.71 | 270,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.397617% | 276,519.67 | 275,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.394263% | 274,187.09 | 275,000 PA |
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| Freddie Mac | Freddie Mac | 0.3857% | 268,232.45 | 297,416.66 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.384052% | 267,085.92 | 275,000 PA |
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| Freddie Mac | Freddie Mac | 0.376527% | 261,852.8 | 283,652.28 PA |
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| ALLY | ALLY FINANCIAL INC | 0.374875% | 260,703.91 | 250,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.370639% | 257,758.05 | 257,335.15 PA |
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| NTAP | NETAPP INC | 0.367996% | 255,920.43 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.36685% | 255,123.24 | 302,327.65 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.36507% | 253,885.04 | 250,000 PA |
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