Madison Core Bond Fund
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Madison Core Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, Madison Core Bond Fund reported 201 structured-finance (asset-backed) positions totaling $95.4M, 43.0% of its $221.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1040612)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Madison Core Bond Fund hold?
Madison Core Bond Fund reported 201 structured-finance (asset-backed) positions totaling $95.4M, 43.0% of its $221.9M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 195 positions ($93.1M, 42.0%); other asset-backed securities (ABS-O): 6 positions ($2.3M, 1.1%).
What is Madison Core Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Madison Core Bond Fund's structured-finance (ABS/MBS) exposure is $95.4M across 201 positions, or 43.0% of the $221.9M portfolio, as of July 31, 2026.
What date do Madison Core Bond Fund's structured-finance holdings describe?
This represents Madison Core Bond Fund's SEC Form N-PORT filing, filed September 17, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Madison Core Bond Fund's structured-finance holdings data?
Madison Core Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1040612) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Madison Core Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Madison Core Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $221,858,120
- Total Positions
- 386
- Asset Categories
- 4
- Average Position Size
- $574,762
Asset Distribution
- ABS Other
- 1.1%
- Debt
- 55.1%
- ABS/MBS
- 42.0%
- Short-Term Investments
- 1.9%
- Filing Date
- September 17, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Madison Core Bond Fund's SEC Form N-PORT filing dated September 17, 2026, reporting holdings as of July 31, 2026.
Madison Core Bond Fund reported 386 portfolio positions with a total reported market value of $221.9M as of July 31, 2026, an average of $574.8K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (55.1% of holdings).
The largest reported asset categories were debt (55.1%), mortgage-backed securities (ABS-MBS) (42.0%), and short-term investments (1.9%).
The largest asset category, debt, accounted for 55.1% of reported market value across 183 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 17, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 1040612
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Madison Core Bond Fund",
"fund_lei": "254900KXQJDPZNNEA190",
"total_holdings": 386,
"total_value": 221858119.53,
"asset_types": [
"ABS Other",
"Debt",
"ABS/MBS",
"Short-Term Investments"
],
"filing_date": "2026-09-17"
}