Madison High Quality Bond Fund (MIIRX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 0.76% of fund assets.
Madison High Quality Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MIIRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
0.76% | $478,362.50 | 478,363 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.43% | $269,168.42 | 269,168 |
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