MAGG ETF holdings Page 3
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 |
|---|
| Fund | Madison Aggregate Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 215 |
|---|
| SEC series ID | S000081097 |
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Positions 201–215 of 215
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.10946% | 76,123.26 | 82,253.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.108742% | 75,623.62 | 76,022.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.106293% | 73,920.57 | 76,856.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.101847% | 70,828.71 | 71,851.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.100885% | 70,159.96 | 76,552.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.100308% | 69,758.41 | 76,011.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.097307% | 67,671.19 | 69,091.39 PA |
|---|
| Nissan Auto Receivables Owner | Nissan Auto Receivables Owner | 0.071979% | 50,057.57 | 50,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.071583% | 49,781.8 | 359,087.41 PA |
|---|
| Chesapeake Funding II LLC | Chesapeake Funding II LLC | 0.054355% | 37,800.62 | 37,746.62 PA |
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| ORACLE CORP | ORACLE CORP | 0.050022% | 34,787.52 | 55,000 PA |
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| ZTS | ZOETIS INC | 0.046425% | 32,285.64 | 50,000 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.042837% | 29,790.94 | 29,818.35 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.032624% | 22,688.02 | 30,000 PA |
|---|
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 0.001808% | 1,257.32 | 1,255.84 PA |
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