MADISON FUNDS
CIK: 0001040612
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDS5 | Debt |
1.24%
|
$0.77 | 750,000 |
| 2 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBS0 | Debt |
1.25%
|
$0.78 | 750,000 |
| 3 | EMR EMERSON ELECTRIC CO Since 2026-05-10 | 291011BQ6 | Debt |
0.77%
|
$0.47 | 500,000 |
| 4 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
1.21%
|
$0.75 | 750,000 |
| 5 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEB8 | Debt |
1.40%
|
$0.87 | 850,000 |
| 6 | NKE NIKE INC Since 2026-05-10 | 654106AJ2 | Debt |
0.80%
|
$0.49 | 500,000 |
| 7 | PEP PEPSICO INC Since 2026-05-10 | 713448ES3 | Debt |
1.15%
|
$0.71 | 750,000 |
| 8 | PEP PEPSICO INC Since 2026-05-10 | 713448FR4 | Debt |
1.23%
|
$0.76 | 750,000 |