Madison Diversified Income Fund Class C (MBLCX) is a Allocation--50% to 70% Equity fund with $161.33 Million in assets. The fund allocates 100.41% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Madison Covered Call ETF at 24.21% of total assets. This is followed by Madison Short-Term Strategic Income ETF (19.94%) and Madison Dividend Value ETF (17.36%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Madison Covered Call ETF | 24.21% | - | - |
| Madison Short-Term Strategic Income ETF | 19.94% | - | - |
| Madison Dividend Value ETF | 17.36% | - | - |
| Madison Aggregate Bond ETF | 16.87% | - | - |
| Janus Henderson Mortgage-Backed Securities ETF | 8.96% | - | - |
| iShares Aaa - A Rated Corporate Bond ETF | 4.90% | - | - |
| Vanguard Dividend Appreciation ETF | 3.60% | - | - |
| Global X MLP ETF | 2.77% | - | - |
| State Street Institutional US Government Money Market Fund | 1.62% | - | - |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.18% | - | - |