MAGG holdings — Madison Aggregate Bond ETF

Madison Aggregate Bond ETF (MAGG) held 205 positions with net assets of $65.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.8% of the fund, led by US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.

MAGG top holdings

1. US TREASURY N/B — 3.02% ($1.99M)
2. US TREASURY N/B — 2.70% ($1.78M)
3. US TREASURY N/B — 2.56% ($1.69M)
4. US TREASURY N/B — 2.18% ($1.43M)
5. US TREASURY N/B — 1.90% ($1.25M)
6. US TREASURY N/B — 1.53% ($1.01M)
7. US TREASURY N/B — 1.53% ($1.00M)
8. Freddie Mac — 1.50% ($989K)
9. US TREASURY N/B — 1.47% ($970K)
10. US TREASURY N/B — 1.35% ($887K)
11. US TREASURY N/B — 1.34% ($880K)
12. Fannie Mae — 1.34% ($879K)
13. US TREASURY N/B — 1.30% ($852K)
14. US TREASURY N/B — 1.28% ($843K)
15. Fannie Mae — 1.26% ($825K)
16. Government National Mortgage A — 1.10% ($722K)
17. Freddie Mac — 1.04% ($685K)
18. Freddie Mac — 1.04% ($682K)
19. Freddie Mac — 0.99% ($649K)
20. Freddie Mac — 0.96% ($634K)
21. Fannie Mae — 0.95% ($628K)
22. Fannie Mae — 0.83% ($544K)
23. WELLS FARGO & COMPANY — 0.82% ($538K)
24. Fannie Mae — 0.79% ($521K)
25. Verizon Master Trust — 0.77% ($504K)

What are MAGG's top 10 holdings?

US TREASURY N/B (3.0%), US TREASURY N/B (2.7%), US TREASURY N/B (2.6%), US TREASURY N/B (2.2%), US TREASURY N/B (1.9%), US TREASURY N/B (1.5%), US TREASURY N/B (1.5%), Freddie Mac (1.5%), US TREASURY N/B (1.5%), US TREASURY N/B (1.3%).

How many stocks are in MAGG?

Madison Aggregate Bond ETF reported 205 holdings as of June 30, 2026.

All ETF and mutual fund holdings