Madison Diversified Income Fund (MBLCX) is an MF managed by Independent / Boutique. Its largest position is MADISON DIVIDEND VALUE ETF (DIVL), representing 20.40% of fund assets.
Madison Diversified Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MBLCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MADISON DIVIDEND VALUE ETF
|
20.40% | $21,618,422.00 | 860,000 |
|
-
MADISON SHORT-TERM STRATEGIC INCOME ETF
|
18.00% | $19,078,968.75 | 937,500 |
|
-
MADISON AGGREGATE BOND ETF
|
17.16% | $18,189,450.00 | 900,000 |
|
-
MADISON COVERED CALL ETF
|
13.91% | $14,745,754.00 | 785,000 |
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
10.99% | $11,644,391.70 | 494,454 |
|
-
SCHWAB US DIVIDEND EQUITY ETF
|
7.63% | $8,088,118.14 | 252,202 |
|
-
VANECK ETF TRUST
|
6.21% | $6,576,076.80 | 257,280 |
|
-
GLOBAL X MLP ETF
|
3.17% | $3,356,128.48 | 60,449 |
|
-
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
|
1.94% | $2,051,665.00 | 38,500 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.17% | $1,242,350.00 | 1,242,350 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.88% | $928,050.36 | 928,050 |
|
-
FANNIE MAE
|
0.00% | $1,570.95 | 1,489 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.00% | $1,391.79 | 1,330 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.00% | $1,337.97 | 1,278 |
|
-
FREDDIE MAC
|
0.00% | $286.06 | 276 |
|
-
FANNIE MAE
|
0.00% | $166.58 | 158 |
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