Funds holding Madison Aggregate Bond ETF
2 funds declare a position · 0 ETFs and 2 other funds · 41.8M $ · US5574413002
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Diversified Income Fund ULTRA SERIES FUND | 1,165,000 | 23.6M $ | 17.39 % | as of Mar 31, 2026 · Original filing |
| 2 | Madison Diversified Income Fund MADISON FUNDS | 900,000 | 18.2M $ | 17.16 % | as of Apr 30, 2026 · Original filing |
Institutional managers
4 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Madison Asset Management, LLC | 2,724,067 | 55.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 475,643 | 9.7M $ | as of Mar 31, 2026 |
| Centric Wealth Management | 51,541 | 1M $ | as of Mar 31, 2026 |
| ZEGA Investments, LLC | 48,749 | 989.4K $ | as of Mar 31, 2026 |