Madison Aggregate Bond ETF - Charts and Resources
Data discoverability for Madison Aggregate Bond ETF updated as of 2025-02-25.
2025-02-25
Fund Overview
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
---|---|---|---|---|---|
CARMX 2022-3 | 2025-02-25 | $129,101 | 2025-06-30 | ||
NAROT 2022-B | 2025-02-25 | $49,899 | 2025-06-30 | ||
HAROT 2021-3 | 2025-02-25 | $42,944 | 2025-06-30 |
Deal | Tranches | Total Value |
---|---|---|
CARMX 2022-3 2025-06-30 | $129,101 | |
NAROT 2022-B 2025-06-30 | $49,899 | |
HAROT 2021-3 2025-06-30 | $42,944 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.