GTFHX holdings — Madison Tax-Free National Fund
Madison Tax-Free National Fund (GTFHX) held 63 positions with net assets of $18.0M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.0% of the fund, led by County of Mobile AL, City of Burlington WI, Cook County School District No 111 Burbank.
GTFHX top holdings
- County of Mobile AL — 3.54% ($638K)
- City of Burlington WI — 3.25% ($587K)
- Cook County School District No 111 Burbank — 3.08% ($555K)
- Medical Center Educational Building Corp — 2.67% ($482K)
- Southampton County Industrial Development Authority — 2.62% ($472K)
- West Virginia Economic Development Authority — 2.52% ($455K)
- Eastern Kentucky University — 2.47% ($446K)
- City of Hialeah FL Utility System — 2.34% ($422K)
- Isle Wight County Industrial Development Authority — 2.28% ($412K)
- Wisconsin Health & Educational Facilities Authority — 2.22% ($401K)
- Tulsa County Industrial Authority — 2.18% ($393K)
- Commonwealth Financing Authority — 2.06% ($372K)
- City of Center TX — 2.02% ($365K)
- City of Portland OR Sewer System Revenue — 2.01% ($362K)
- County of Polk FL Utility System Revenue — 1.99% ($358K)
- City of Green Bay WI — 1.97% ($356K)
- City of Pittsburgh PA — 1.95% ($351K)
- Elk City Industrial Authority — 1.89% ($340K)
- Woodford Tazewell & McLean Counties Community Unit School District 140 Eureka — 1.87% ($338K)
- Village of Bourbonnais IL — 1.86% ($336K)
- Montgomery Water Works & Sanitary Sewer Board — 1.85% ($333K)
- Village of Buffalo Grove IL — 1.77% ($320K)
- Elkhorn School District — 1.75% ($317K)
- Utah Transit Authority — 1.73% ($312K)
- City of Whitewater WI — 1.71% ($308K)
What are GTFHX's top 10 holdings?
County of Mobile AL (3.5%), City of Burlington WI (3.3%), Cook County School District No 111 Burbank (3.1%), Medical Center Educational Building Corp (2.7%), Southampton County Industrial Development Authority (2.6%), West Virginia Economic Development Authority (2.5%), Eastern Kentucky University (2.5%), City of Hialeah FL Utility System (2.3%), Isle Wight County Industrial Development Authority (2.3%), Wisconsin Health & Educational Facilities Authority (2.2%).
How many stocks are in GTFHX?
Madison Tax-Free National Fund reported 63 holdings as of July 31, 2026.