Madison Core Bond Fund (MBOYX) is an MF managed by Independent / Boutique. Its largest position is FANNIE MAE (null), representing 1.27% of fund assets.
Madison Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MBOYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE
|
1.27% | $2,861,444.56 | 2,836,055 |
|
-
FANNIE MAE
|
1.18% | $2,663,240.57 | 2,686,963 |
|
-
FREDDIE MAC
|
1.14% | $2,575,223.39 | 3,012,726 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.14% | $2,572,500.00 | 2,572,500 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.08% | $2,440,214.37 | 2,466,012 |
|
-
FREDDIE MAC
|
0.99% | $2,240,919.06 | 2,255,736 |
|
-
FREDDIE MAC
|
0.97% | $2,184,083.93 | 2,258,460 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.93% | $2,098,775.33 | 2,098,775 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.93% | $2,095,075.68 | 2,112,971 |
|
-
FREDDIE MAC
|
0.80% | $1,802,204.32 | 1,863,379 |
|
-
FANNIE MAE
|
0.74% | $1,674,827.32 | 1,868,826 |
|
-
FREDDIE MAC
|
0.73% | $1,645,938.85 | 1,905,634 |
|
-
FREDDIE MAC
|
0.70% | $1,586,847.72 | 1,601,066 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.65% | $1,465,053.36 | 1,461,673 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.58% | $1,302,435.21 | 1,299,919 |
|
-
VERIZON MASTER TRUST
|
0.56% | $1,264,418.13 | 1,250,000 |
|
-
FANNIE MAE
|
0.56% | $1,259,559.79 | 1,245,788 |
|
-
FREDDIE MAC
|
0.55% | $1,246,493.06 | 1,232,871 |
|
-
FANNIE MAE
|
0.53% | $1,205,468.73 | 1,250,000 |
|
-
FREDDIE MAC
|
0.52% | $1,171,473.36 | 1,178,666 |
|
-
FREDDIE MAC
|
0.50% | $1,133,752.08 | 1,142,135 |
|
-
FREDDIE MAC
|
0.49% | $1,109,771.84 | 1,249,956 |
|
-
FANNIEMAE-ACES
|
0.48% | $1,089,077.50 | 1,250,000 |
|
-
FREDDIE MAC
|
0.48% | $1,073,491.41 | 1,061,754 |
|
-
FREDDIE MAC
|
0.45% | $1,023,086.38 | 1,052,861 |
|
-
FANNIE MAE
|
0.44% | $989,568.81 | 995,247 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.43% | $960,945.45 | 1,021,086 |
|
-
FANNIE MAE
|
0.42% | $956,920.96 | 1,014,886 |
|
-
FREDDIE MAC
|
0.42% | $949,669.76 | 1,031,146 |
|
-
FANNIE MAE
|
0.40% | $910,744.99 | 1,010,615 |
|
-
FANNIE MAE
|
0.39% | $888,888.19 | 900,941 |
|
-
FANNIE MAE
|
0.39% | $869,382.05 | 857,837 |
|
-
FANNIE MAE
|
0.36% | $810,292.11 | 897,074 |
|
-
FANNIE MAE
|
0.34% | $757,143.16 | 877,912 |
|
-
FANNIE MAE
|
0.33% | $754,036.72 | 779,711 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.33% | $748,777.73 | 739,717 |
|
-
FREDDIE MAC
|
0.33% | $748,373.85 | 816,748 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $738,529.87 | 744,838 |
|
-
FANNIE MAE
|
0.33% | $737,328.71 | 740,463 |
|
-
FANNIE MAE
|
0.33% | $734,504.86 | 779,299 |
|
-
FANNIE MAE
|
0.33% | $732,428.32 | 798,636 |
|
-
FNMA
|
0.32% | $728,772.27 | 798,684 |
|
-
FREDDIE MAC
|
0.32% | $719,798.57 | 705,335 |
|
-
FANNIE MAE
|
0.32% | $719,420.42 | 784,281 |
|
-
FANNIE MAE
|
0.32% | $718,057.74 | 830,334 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $711,697.95 | 720,439 |
|
-
FREMF MORTGAGE TRUST
|
0.31% | $705,092.48 | 750,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $695,307.95 | 792,409 |
|
-
FANNIE MAE
|
0.31% | $690,423.60 | 752,833 |
|
-
FREDDIE MAC
|
0.31% | $689,187.08 | 683,893 |
Advertisement (320x50)