{"entity_type":"fund","name":"Madison Investors Fund","identifiers":{"lei":"5493000V85LMHCOTG216","cik":"1040612","fund_id":"S000040131","fundkey":"madison-investors-fund"},"dates":{"reporting_period_start":"2025-01-31","reporting_period_end":"2025-10-31","filing_date":"2025-03-25"},"summary":{"total_positions":1,"total_value_usd":11902428.02,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":11902428.02}}},"holdings":[{"issuer_name":"US Bancorp","title":"U.S. Bancorp","isin":"US9029733048","value_usd":11902428.02,"pct_val":2.681724660526,"balance":249109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1040612&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/madison-investors-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/madison-investors-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Madison Investors Fund | LEI: 5493000V85LMHCOTG216 | 1 positions totaling $11,902,428 across EC | Filing: Mon Mar 24 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-03-25"}