ETF:MAGG | ETF Holdings Page 3 | Madison Aggregate Bond ETF

Companies included in MAGG Page 3

This is MAGG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–215 of 215.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac82,253.68PA0.10946%
Fannie MaeFannie Mae76,022.28PA0.108742%
Freddie MacFreddie Mac76,856.43PA0.106293%
Fannie MaeFannie Mae71,851.77PA0.101847%
Fannie MaeFannie Mae76,552.96PA0.100885%
Freddie MacFreddie Mac76,011.27PA0.100308%
Fannie MaeFannie Mae69,091.39PA0.097307%
Nissan Auto Receivables OwnerNissan Auto Receivables Owner50,000PA0.071979%
Fannie MaeFannie Mae359,087.41PA0.071583%
Chesapeake Funding II LLCChesapeake Funding II LLC37,746.62PA0.054355%
ORACLE CORPORACLE CORP55,000PA0.050022%
ZTSZOETIS INC50,000PA0.046425%
Fannie Mae - CASFannie Mae - CAS29,818.35PA0.042837%
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN30,000PA0.032624%
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC1,255.84PA0.001808%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.