MBLAX holdings — Madison Diversified Income Fund
Madison Diversified Income Fund (MBLAX) held 15 positions with net assets of $100M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.3% of the fund, led by DIVL, MSTI, MAGG.
MBLAX top holdings
- DIVL Madison Dividend Value ETF — 21.66% ($21.8M)
- MSTI Madison Short-Term Strategic Income ETF — 17.76% ($17.8M)
- MAGG Madison Aggregate Bond ETF — 16.80% ($16.9M)
- CVRD Madison Covered Call ETF — 11.77% ($11.8M)
- SPHY State Street SPDR Portfolio High Yield Bond ETF — 10.97% ($11.0M)
- SCHD Schwab US Dividend Equity ETF — 8.40% ($8.44M)
- EMLC VanEck J. P. Morgan EM Local Currency Bond ETF — 6.27% ($6.30M)
- MLPA Global X MLP ETF — 3.41% ($3.43M)
- IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF — 2.00% ($2.01M)
- State Street Global Advisors — 1.26% ($1.27M)
- Fannie Mae — 0.00% ($1.46K)
- Government National Mortgage Association — 0.00% ($1.21K)
- Government National Mortgage Association — 0.00% ($1.19K)
- Freddie Mac — 0.00% ($246)
- Fannie Mae — 0.00% ($154)
What are MBLAX's top 10 holdings?
DIVL (21.7%), MSTI (17.8%), MAGG (16.8%), CVRD (11.8%), SPHY (11.0%), SCHD (8.4%), EMLC (6.3%), MLPA (3.4%), IGIB (2.0%), State Street Global Advisors (1.3%).
How many stocks are in MBLAX?
Madison Diversified Income Fund reported 15 holdings as of July 31, 2026.
Share classes: MBLAX, MBLCX