Madison Diversified Income Fund
Registrant
MADISON FUNDS
Class tickers
MBLAX
MBLCX
Net Assets
$100,474,759
Holdings
1
Latest Report
Jul 31, 2026
Holdings · 1
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Portfolio coverage: 1 of
15 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Madison Covered Call ETF | CVRD | 645,000 | $11,821,625 | 11.77% | Long | EC |