Madison Aggregate Bond ETF (MAGG) is an ETF managed by Independent / Boutique. Its largest position is FREDDIE MAC (STRU), representing 1.46% of fund assets.
Madison Aggregate Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAGG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FREDDIE MAC
|
1.46% | $1,015,282.67 | 1,047,636 |
|
-
FANNIE MAE
|
1.34% | $929,183.99 | 921,963 |
|
-
FANNIE MAE
|
1.22% | $850,149.37 | 857,745 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.06% | $734,867.64 | 742,732 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.03% | $714,388.14 | 754,602 |
|
-
FREDDIE MAC
|
1.02% | $711,770.55 | 775,417 |
|
-
FREDDIE MAC
|
1.02% | $705,997.01 | 709,405 |
|
-
FREDDIE MAC
|
0.95% | $663,659.29 | 668,068 |
|
-
FANNIE MAE
|
0.94% | $652,808.46 | 726,412 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.77% | $537,384.84 | 541,990 |
|
-
FREDDIE MAC
|
0.76% | $528,551.01 | 516,137 |
|
-
VERIZON MASTER TRUST
|
0.73% | $505,741.65 | 500,000 |
|
-
FANNIE MAE
|
0.72% | $498,009.21 | 500,000 |
|
-
FREDDIE MAC
|
0.71% | $490,635.70 | 571,072 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.70% | $489,349.38 | 488,481 |
|
-
FANNIE MAE
|
0.70% | $485,232.88 | 491,643 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.69% | $476,706.71 | 480,785 |
|
-
FANNIE MAE
|
0.67% | $465,994.08 | 566,906 |
|
-
FANNIE MAE
|
0.67% | $463,748.76 | 519,412 |
|
-
FANNIEMAE-ACES
|
0.66% | $461,309.09 | 530,000 |
|
-
FREDDIE MAC
|
0.66% | $460,084.25 | 499,002 |
|
-
FREDDIE MAC
|
0.66% | $457,893.33 | 442,049 |
|
-
FREDDIE MAC
|
0.61% | $421,995.21 | 456,305 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.56% | $391,067.15 | 386,510 |
|
-
FREDDIE MAC
|
0.55% | $384,394.02 | 387,849 |
|
-
FANNIE MAE
|
0.55% | $382,051.29 | 442,065 |
|
-
FREDDIE MAC
|
0.55% | $379,533.01 | 425,671 |
|
-
FANNIE MAE
|
0.54% | $378,824.67 | 390,447 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.54% | $374,604.94 | 374,267 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.54% | $372,384.19 | 393,196 |
|
-
FREDDIE MAC
|
0.53% | $365,457.33 | 362,929 |
|
-
FANNIE MAE
|
0.50% | $348,969.65 | 378,488 |
|
-
FANNIE MAE
|
0.49% | $339,655.70 | 370,589 |
|
-
FANNIE MAE
|
0.48% | $336,139.65 | 345,538 |
|
-
FANNIE MAE
|
0.45% | $314,900.67 | 330,948 |
|
-
FREDDIE MAC
|
0.44% | $305,986.74 | 303,880 |
|
-
FANNIE MAE
|
0.43% | $302,090.87 | 352,237 |
|
-
FREDDIE MAC
|
0.43% | $301,780.67 | 309,911 |
|
-
FANNIE MAE
|
0.43% | $301,054.38 | 299,314 |
|
-
FREDDIE MAC
|
0.43% | $296,534.12 | 305,951 |
|
-
FANNIE MAE
|
0.42% | $292,048.16 | 294,536 |
|
-
FANNIE MAE
|
0.41% | $281,966.42 | 296,594 |
|
-
FANNIE MAE
|
0.40% | $281,499.12 | 279,100 |
|
-
FANNIE MAE
|
0.40% | $280,252.38 | 305,476 |
|
-
FREDDIE MAC
|
0.39% | $268,232.45 | 297,417 |
|
-
FREDDIE MAC
|
0.38% | $261,852.80 | 283,652 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.37% | $257,758.05 | 257,335 |
|
-
FANNIE MAE
|
0.37% | $255,123.24 | 302,328 |
|
-
FREDDIE MAC
|
0.36% | $251,051.96 | 247,029 |
|
-
FANNIE MAE
|
0.35% | $246,280.79 | 243,862 |
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