MIIBX holdings — Madison High Quality Bond Fund
Madison High Quality Bond Fund (MIIBX) held 51 positions with net assets of $61.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.7% of the fund, led by United States Treasury, United States Treasury, United States Treasury.
MIIBX top holdings
- United States Treasury — 4.09% ($2.53M)
- United States Treasury — 4.03% ($2.49M)
- United States Treasury — 4.02% ($2.49M)
- United States Treasury — 4.00% ($2.47M)
- United States Treasury — 3.83% ($2.37M)
- United States Treasury — 3.78% ($2.34M)
- United States Treasury — 3.78% ($2.34M)
- United States Treasury — 3.78% ($2.34M)
- United States Treasury — 3.74% ($2.31M)
- United States Treasury — 3.68% ($2.28M)
- United States Treasury — 3.67% ($2.27M)
- United States Treasury — 3.57% ($2.21M)
- United States Treasury — 3.46% ($2.14M)
- United States Treasury — 3.45% ($2.13M)
- United States Treasury — 3.44% ($2.12M)
- United States Treasury — 2.71% ($1.67M)
- United States Treasury — 1.70% ($1.05M)
- United States Treasury — 1.57% ($971K)
- BANK OF NY MELLON CORP — 1.40% ($863K)
- PNC FINANCIAL SERVICES — 1.40% ($862K)
- JPMORGAN CHASE & CO — 1.38% ($852K)
- AMERICAN EXPRESS CO — 1.32% ($813K)
- HERSHEY COMPANY — 1.30% ($801K)
- MARSH & MCLENNAN COS INC — 1.28% ($793K)
- State Street Global Advisors — 1.24% ($764K)
What are MIIBX's top 10 holdings?
United States Treasury (4.1%), United States Treasury (4.0%), United States Treasury (4.0%), United States Treasury (4.0%), United States Treasury (3.8%), United States Treasury (3.8%), United States Treasury (3.8%), United States Treasury (3.8%), United States Treasury (3.7%), United States Treasury (3.7%).
How many stocks are in MIIBX?
Madison High Quality Bond Fund reported 51 holdings as of July 31, 2026.
Share classes: MIIBX, MIIRX