As of the latest SEC filings, MADISON AGGREGATE BOND ETF (MAGG) is held by 2 institutional funds. The largest fund shareholder is Diversified Income Fund (N/A), holding an estimated $23,643,675.00 in market value, representing 17.39% of its portfolio.
Funds holding MADISON AGGREGATE BOND ETF (MAGG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAGG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Diversified Income Fund
|
ETF | Independent / Boutique | 17.39% | $23,643,675.00 | 1,165,000 | Mar 31, 2026 | May 22, 2026 |
|
MBLCX
Madison Diversified Income Fund
|
MF | Independent / Boutique | 17.16% | $18,189,450.00 | 900,000 | Apr 30, 2026 | Jun 23, 2026 |
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