MAGG holdings

All 205 positions of Madison Aggregate Bond ETF.

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Positions

205

Top 10 weight

19.8%

Effective holdings

111.7

1 / sum of squared weights

In stocks

0.0%

In bonds

99.0%

Outside the US

1.5%

Asset mix

MBS/ABS46.0%
Corporate Bond30.3%
Treasury22.6%
Cash0.2%

Sectors

No classified stock holdings.

Countries

United States97.5%
Ireland0.5%
United Kingdom0.5%
Singapore0.4%

Bond holdings

Weighted average maturity: 16.5 years
Weighted average coupon: 4.50%
Maturing in 1-3y: 8.5%
Maturing in 3-5y: 11.1%
Maturing in 5-10y: 22.8%
Maturing in 10-20y: 13.1%
Maturing in 20y+: 43.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	US TREASURY N/B2030-07	Treasury	3.02%	$2.0M	2,000,000	US
2	US TREASURY N/B2028-10	Treasury	2.70%	$1.8M	1,750,000	US
3	US TREASURY N/B2032-11	Treasury	2.56%	$1.7M	1,700,000	US
4	US TREASURY N/B2033-02	Treasury	2.18%	$1.4M	1,500,000	US
5	US TREASURY N/B2034-05	Treasury	1.90%	$1.3M	1,250,000	US
6	US TREASURY N/B2053-08	Treasury	1.53%	$1.0M	1,150,000	US
7	US TREASURY N/B2028-08	Treasury	1.53%	$1.0M	1,000,000	US
8	Freddie Mac2052-11	MBS/ABS	1.50%	$989K	1,022,492	US
9	US TREASURY N/B2044-05	Treasury	1.47%	$970K	1,000,000	US
10	US TREASURY N/B2043-05	Treasury	1.35%	$887K	1,000,000	US
11	US TREASURY N/B2036-02	Treasury	1.34%	$880K	900,000	US
12	Fannie Mae2053-07	MBS/ABS	1.34%	$879K	871,589	US
13	US TREASURY N/B2054-08	Treasury	1.30%	$852K	950,000	US
14	US TREASURY N/B2031-01	Treasury	1.28%	$843K	850,000	US
15	Fannie Mae2052-12	MBS/ABS	1.26%	$825K	832,281	US
16	Government National Mortgage A2055-12	MBS/ABS	1.10%	$722K	733,196	US
17	Freddie Mac2043-04	MBS/ABS	1.04%	$685K	753,749	US
18	Freddie Mac2053-05	MBS/ABS	1.04%	$682K	687,386	US
19	Freddie Mac2052-11	MBS/ABS	0.99%	$649K	652,823	US
20	Freddie Mac2052-12	MBS/ABS	0.96%	$634K	639,311	US
21	Fannie Mae2042-03	MBS/ABS	0.95%	$628K	706,143	US
22	Fannie Mae2052-10	MBS/ABS	0.83%	$544K	579,877	US
23	WELLS FARGO & COMPANY2037-01	Corporate Bond	0.82%	$538K	550,000	US
24	Fannie Mae2052-11	MBS/ABS	0.79%	$521K	525,183	US
25	Verizon Master Trust2030-04	MBS/ABS	0.77%	$504K	500,000	US
26	Freddie Mac2055-10	MBS/ABS	0.76%	$500K	497,669	US
27	Freddie Mac2033-05	MBS/ABS	0.74%	$488K	494,335	US
28	Fannie Mae2046-04	MBS/ABS	0.74%	$488K	490,294	US
29	Freddie Mac2053-09	MBS/ABS	0.73%	$483K	471,647	US
30	BANK OF AMERICA CORP2033-07	Corporate Bond	0.73%	$481K	480,000	US
31	Freddie Mac2052-01	MBS/ABS	0.72%	$476K	557,864	US
32	Government National Mortgage A2065-03	MBS/ABS	0.72%	$472K	479,291	US
33	Fannie Mae2054-11	MBS/ABS	0.72%	$471K	476,345	US
34	Fanniemae-Aces2031-10	MBS/ABS	0.70%	$460K	530,000	US
35	Fannie Mae2052-03	MBS/ABS	0.69%	$455K	555,375	US
36	Fannie Mae2052-03	MBS/ABS	0.69%	$452K	509,025	US
37	Freddie Mac2052-05	MBS/ABS	0.67%	$443K	484,080	US
38	Freddie Mac2053-09	MBS/ABS	0.66%	$436K	419,651	US
39	Freddie Mac2052-04	MBS/ABS	0.63%	$412K	450,052	US
40	AMERICAN EXPRESS CO2029-07	Corporate Bond	0.62%	$405K	400,000	US
41	MORGAN STANLEY2029-07	Corporate Bond	0.62%	$405K	400,000	US
42	MPLX LP2029-02	Corporate Bond	0.57%	$376K	375,000	US
43	GOLDMAN SACHS GROUP INC2028-08	Corporate Bond	0.57%	$375K	375,000	US
44	Fannie Mae2052-04	MBS/ABS	0.56%	$371K	431,350	US
45	Fannie Mae2052-08	MBS/ABS	0.56%	$369K	381,599	US
46	Freddie Mac2052-08	MBS/ABS	0.56%	$369K	416,401	US
47	VERIZON COMMUNICATIONS2055-11	Corporate Bond	0.55%	$365K	375,000	US
48	Freddie Mac2053-09	MBS/ABS	0.55%	$363K	359,352	US
49	Fannie Mae2055-11	MBS/ABS	0.55%	$363K	361,378	US
50	Fannie Mae2052-09	MBS/ABS	0.55%	$361K	384,578	US
51	JPMORGAN CHASE & CO2036-04	Corporate Bond	0.55%	$360K	350,000	US
52	Towd Point Mortgage Trust2064-10	MBS/ABS	0.55%	$360K	360,540	US
53	ENTERPRISE PRODUCTS OPER2033-01	Corporate Bond	0.55%	$359K	350,000	US
54	Freddie Mac2053-06	MBS/ABS	0.54%	$357K	353,891	US
55	ENERGY TRANSFER LP2033-12	Corporate Bond	0.54%	$352K	325,000	US
56	DEVON ENERGY CORPORATION2034-09	Corporate Bond	0.53%	$351K	350,000	US
57	AERCAP IRELAND CAP/GLOBA2027-10	Corporate Bond	0.53%	$350K	350,000	IE
58	META PLATFORMS INC2056-05	Corporate Bond	0.53%	$350K	350,000	US
59	FIFTH THIRD BANCORP2030-07	Corporate Bond	0.53%	$350K	350,000	US
60	CITIZENS FINANCIAL GROUP2036-01	Corporate Bond	0.53%	$347K	350,000	US
61	SIMON PROPERTY GROUP LP2031-01	Corporate Bond	0.52%	$344K	350,000	US
62	Fannie Mae2052-06	MBS/ABS	0.52%	$341K	372,113	US
63	ABBVIE INC2054-03	Corporate Bond	0.51%	$338K	350,000	US
64	Fannie Mae2052-12	MBS/ABS	0.51%	$337K	331,946	US
65	Fannie Mae2053-07	MBS/ABS	0.50%	$330K	340,692	US
66	Fannie Mae2055-01	MBS/ABS	0.50%	$328K	332,359	US
67	Fannie Mae2049-01	MBS/ABS	0.50%	$326K	359,600	US
68	Freddie Mac2040-05	MBS/ABS	0.49%	$324K	321,955	US
69	GE HEALTHCARE TECH INC2052-11	Corporate Bond	0.49%	$320K	300,000	US
70	LPL HOLDINGS INC2029-03	Corporate Bond	0.48%	$316K	325,000	US
71	TRUIST FINANCIAL CORP2034-06	Corporate Bond	0.48%	$312K	300,000	US
72	HUNTINGTON BANCSHARES2029-08	Corporate Bond	0.47%	$309K	300,000	US
73	BORGWARNER INC2034-08	Corporate Bond	0.47%	$306K	300,000	US
74	Fannie Mae2050-11	MBS/ABS	0.46%	$305K	323,105	US
75	PAYCHEX INC2035-04	Corporate Bond	0.46%	$304K	300,000	US
76	JPMORGAN CHASE & CO2033-07	Corporate Bond	0.46%	$300K	300,000	US
77	CITIGROUP INC2033-05	Corporate Bond	0.45%	$299K	300,000	US
78	CITIGROUP INC2039-09	Corporate Bond	0.45%	$297K	300,000	US
79	MARS INC2055-05	Corporate Bond	0.45%	$297K	300,000	US
80	AMAZON.COM INC2036-03	Corporate Bond	0.45%	$296K	300,000	US
81	EATON CORP2036-03	Corporate Bond	0.45%	$295K	300,000	US
82	Freddie Mac2053-02	MBS/ABS	0.45%	$295K	293,338	US
83	Fannie Mae2052-04	MBS/ABS	0.45%	$294K	344,674	US
84	HOME DEPOT INC2036-12	Corporate Bond	0.45%	$293K	275,000	US
85	Freddie Mac2052-10	MBS/ABS	0.44%	$289K	298,454	US
86	US TREASURY N/B2055-11	Treasury	0.44%	$287K	300,000	US
87	Fannie Mae2053-01	MBS/ABS	0.43%	$285K	286,808	US
88	PFIZER INVESTMENT ENTER2053-05	Corporate Bond	0.43%	$284K	300,000	SG
89	Freddie Mac2052-12	MBS/ABS	0.43%	$282K	290,631	US
90	CAPITAL ONE FINANCIAL CO2029-06	Corporate Bond	0.42%	$278K	270,000	US
91	BANK OF NY MELLON CORP2030-07	Corporate Bond	0.42%	$275K	275,000	US
92	Fannie Mae2043-02	MBS/ABS	0.41%	$271K	298,602	US
93	Fannie Mae2053-03	MBS/ABS	0.41%	$266K	263,382	US
94	Fannie Mae2036-09	MBS/ABS	0.40%	$264K	282,081	US
95	ALLY FINANCIAL INC2030-01	Corporate Bond	0.40%	$260K	250,000	US
96	NETAPP INC2032-03	Corporate Bond	0.39%	$256K	250,000	US
97	Freddie Mac2041-06	MBS/ABS	0.39%	$255K	285,654	US
98	NORFOLK SOUTHERN CORP2064-03	Corporate Bond	0.39%	$254K	250,000	US
99	FLORIDA POWER & LIGHT CO2051-12	Corporate Bond	0.38%	$252K	400,000	US
100	Fannie Mae2052-03	MBS/ABS	0.38%	$250K	297,612	US
101	Fannie Mae2051-05	MBS/ABS	0.38%	$250K	249,461	US
102	SPACE EXPLORATION TECH2031-07	Corporate Bond	0.38%	$250K	250,000	US
103	AMAZON.COM INC2056-03	Corporate Bond	0.38%	$249K	250,000	US
104	ELI LILLY & CO2034-08	Corporate Bond	0.38%	$248K	250,000	US
105	FIDELITY NATL INFO SERV2031-03	Corporate Bond	0.38%	$247K	250,000	US
106	PAYPAL HOLDINGS INC2035-04	Corporate Bond	0.38%	$247K	250,000	US
107	HONEYWELL AEROSPACE INC2036-03	Corporate Bond	0.38%	$247K	250,000	US
108	Freddie Mac2036-01	MBS/ABS	0.37%	$245K	267,426	US
109	AMGEN INC2053-03	Corporate Bond	0.37%	$244K	250,000	US
110	BOOZ ALLEN HAMILTON INC2028-09	Corporate Bond	0.37%	$244K	250,000	US
111	Government National Mortgage A2055-04	MBS/ABS	0.37%	$241K	242,493	US
112	Fannie Mae2056-04	MBS/ABS	0.36%	$239K	248,452	US
113	Freddie Mac2054-02	MBS/ABS	0.36%	$237K	234,029	US
114	US BANCORP2034-02	Corporate Bond	0.36%	$237K	240,000	US
115	Towd Point Mortgage Trust2064-01	MBS/ABS	0.35%	$230K	229,692	US
116	TRUIST FINANCIAL CORP2031-05	Corporate Bond	0.35%	$227K	225,000	US
117	WEYERHAEUSER CO2033-03	Corporate Bond	0.34%	$227K	250,000	US
118	MORGAN STANLEY2033-07	Corporate Bond	0.34%	$223K	225,000	US
119	Fannie Mae2055-07	MBS/ABS	0.34%	$222K	236,485	US
120	PNC FINANCIAL SERVICES2034-10	Corporate Bond	0.34%	$221K	200,000	US
121	PROLOGIS LP2036-06	Corporate Bond	0.34%	$221K	225,000	US
122	Freddie Mac2045-08	MBS/ABS	0.34%	$220K	236,196	US
123	KINDER MORGAN INC2045-06	Corporate Bond	0.33%	$217K	225,000	US
124	Fannie Mae2054-05	MBS/ABS	0.32%	$214K	211,241	US
125	JM SMUCKER CO2033-11	Corporate Bond	0.32%	$214K	200,000	US
126	Freddie Mac2046-10	MBS/ABS	0.31%	$207K	229,922	US
127	BAE SYSTEMS PLC2034-03	Corporate Bond	0.31%	$204K	200,000	GB
128	WELLS FARGO & COMPANY2034-04	Corporate Bond	0.31%	$203K	200,000	US
129	GE HEALTHCARE TECH INC2029-08	Corporate Bond	0.31%	$201K	200,000	US
130	Fannie Mae2051-10	MBS/ABS	0.30%	$197K	196,413	US
131	Fannie Mae2052-05	MBS/ABS	0.30%	$195K	206,619	US
132	META PLATFORMS INC2035-11	Corporate Bond	0.30%	$195K	200,000	US
133	Fannie Mae2042-10	MBS/ABS	0.30%	$195K	202,141	US
134	Fannie Mae2052-08	MBS/ABS	0.29%	$192K	210,932	US
135	REGIONS FINANCIAL CORP2028-08	Corporate Bond	0.29%	$189K	200,000	US
136	Freddie Mac2053-02	MBS/ABS	0.28%	$187K	188,948	US
137	VALERO ENERGY CORP2052-06	Corporate Bond	0.28%	$187K	250,000	US
138	Freddie Mac2052-12	MBS/ABS	0.28%	$185K	186,324	US
139	PNC FINANCIAL SERVICES2031-05	Corporate Bond	0.28%	$184K	183,000	US
140	Freddie Mac2052-09	MBS/ABS	0.28%	$183K	194,996	US
141	Freddie Mac2053-08	MBS/ABS	0.27%	$178K	176,058	US
142	Fanniemae-Aces2027-11	MBS/ABS	0.27%	$176K	178,604	US
143	Fannie Mae2044-11	MBS/ABS	0.27%	$176K	176,079	US
144	BANK OF AMERICA CORP2028-07	Corporate Bond	0.27%	$176K	175,000	US
145	Sequoia Mortgage Trust2043-06	MBS/ABS	0.26%	$171K	189,661	US
146	Fannie Mae2051-12	MBS/ABS	0.26%	$171K	195,975	US
147	Fannie Mae2052-10	MBS/ABS	0.26%	$171K	172,344	US
148	Fannie Mae2042-06	MBS/ABS	0.26%	$168K	179,697	US
149	Freddie Mac2045-07	MBS/ABS	0.26%	$168K	185,576	US
150	Fannie Mae2042-08	MBS/ABS	0.25%	$165K	175,734	US
151	Freddie Mac2049-07	MBS/ABS	0.24%	$158K	177,676	US
152	ONEOK INC2030-11	Corporate Bond	0.24%	$155K	150,000	US
153	JPMORGAN CHASE & CO2030-04	Corporate Bond	0.23%	$153K	150,000	US
154	ENERGY TRANSFER LP2034-09	Corporate Bond	0.23%	$153K	150,000	US
155	MORGAN STANLEY2037-04	Corporate Bond	0.23%	$150K	150,000	US
156	Flagstar Mortgage Trust2041-09	MBS/ABS	0.23%	$149K	165,310	US
157	IRON MOUNTAIN INC2031-02	Corporate Bond	0.22%	$143K	150,000	US
158	CENTENE CORP2028-07	Corporate Bond	0.22%	$143K	150,000	US
159	Freddie Mac2041-10	MBS/ABS	0.22%	$143K	147,120	US
160	DELL INT LLC / EMC CORP2051-12	Corporate Bond	0.21%	$140K	200,000	US
161	WELLTOWER OP LLC2032-01	Corporate Bond	0.21%	$135K	150,000	US
162	US BANK MMDA - USBGFS 9	Cash	0.20%	$134K	133,784	US
163	PECO ENERGY CO2051-03	Corporate Bond	0.20%	$131K	200,000	US
164	Fannie Mae2041-10	MBS/ABS	0.20%	$128K	131,725	US
165	CAPITAL ONE FINANCIAL CO2029-02	Corporate Bond	0.19%	$127K	125,000	US
166	RIO TINTO FIN USA PLC2032-03	Corporate Bond	0.19%	$126K	125,000	GB
167	INTEL CORP2036-05	Corporate Bond	0.19%	$125K	125,000	US
168	EXXON MOBIL CORPORATION2046-03	Corporate Bond	0.19%	$125K	150,000	US
169	Fannie Mae2041-01	MBS/ABS	0.19%	$123K	127,056	US
170	Fannie Mae2035-02	MBS/ABS	0.18%	$119K	121,675	US
171	LOWE'S COS INC2052-04	Corporate Bond	0.18%	$118K	150,000	US
172	Fannie Mae2053-09	MBS/ABS	0.18%	$117K	115,200	US
173	VULCAN MATERIALS CO2030-06	Corporate Bond	0.16%	$105K	110,000	US
174	Freddie Mac2052-11	MBS/ABS	0.16%	$105K	103,408	US
175	NORDSON CORP2033-09	Corporate Bond	0.16%	$104K	100,000	US
176	Freddie Mac2040-11	MBS/ABS	0.16%	$102K	108,347	US
177	Fannie Mae2052-08	MBS/ABS	0.15%	$97K	100,199	US
178	Freddie Mac2048-06	MBS/ABS	0.15%	$95K	103,248	US
179	Freddie Mac2047-12	MBS/ABS	0.14%	$95K	102,847	US
180	FREMF Mortgage Trust2053-03	MBS/ABS	0.14%	$94K	100,000	US
181	Freddie Mac2052-11	MBS/ABS	0.13%	$87K	86,004	US
182	Fannie Mae2052-01	MBS/ABS	0.13%	$87K	105,853	US
183	Freddie Mac2043-04	MBS/ABS	0.13%	$86K	94,392	US
184	Fannie Mae2047-01	MBS/ABS	0.13%	$82K	91,357	US
185	BANK OF NY MELLON CORP2033-10	Corporate Bond	0.12%	$79K	75,000	US
186	Freddie Mac2041-03	MBS/ABS	0.12%	$78K	90,078	US
187	PACKAGING CORP OF AMERIC2049-12	Corporate Bond	0.12%	$78K	100,000	US
188	Fannie Mae2052-01	MBS/ABS	0.12%	$77K	90,243	US
189	JP Morgan Mortgage Trust2051-10	MBS/ABS	0.11%	$75K	83,584	US
190	Freddie Mac2047-09	MBS/ABS	0.11%	$74K	80,100	US
191	Fannie Mae2038-05	MBS/ABS	0.11%	$71K	71,634	US
192	Freddie Mac2032-02	MBS/ABS	0.10%	$68K	71,559	US
193	Fannie Mae2043-03	MBS/ABS	0.10%	$68K	74,888	US
194	Freddie Mac2052-05	MBS/ABS	0.10%	$67K	74,074	US
195	Fannie Mae2030-09	MBS/ABS	0.09%	$62K	63,455	US
196	CarMax Auto Owner Trust2028-02	MBS/ABS	0.09%	$62K	61,845	US
197	Fannie Mae2030-12	MBS/ABS	0.09%	$62K	62,542	US
198	Chesapeake Funding II LLC2035-10	MBS/ABS	0.09%	$59K	58,505	US
199	JP Morgan Mortgage Trust2054-11	MBS/ABS	0.08%	$52K	52,498	US
200	Nissan Auto Receivables Owner2029-11	MBS/ABS	0.08%	$50K	50,000	US
201	Fannie Mae2035-12	MBS/ABS	0.07%	$46K	334,723	US
202	ORACLE CORP2051-03	Corporate Bond	0.05%	$35K	55,000	US
203	ZOETIS INC2050-05	Corporate Bond	0.05%	$33K	50,000	US
204	BERKSHIRE HATHAWAY FIN2052-03	Corporate Bond	0.03%	$23K	30,000	US
205	Fannie Mae - CAS2041-12	MBS/ABS	0.01%	$7K	6,925	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.