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MAGG holdings

Madison Aggregate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 20 Aug 2026

Positions

205 stored of 205 reported, largest first by weight

MAGG holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 Fannie Mae Fannie Mae REMICS US3136BAN344 3136BAN34 0.069% $46K Mortgage-backed securities US government-sponsored enterprise United States USD
202 ORACLE CORP US68389XCA19 68389XCA1 0.054% $35K Debt Corporate United States USD
203 ZOETIS INC US98978VAT08 98978VAT0 0.050% $33K Debt Corporate United States USD
204 BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp US084664DB47 084664DB4 0.035% $23K Debt Corporate United States USD
205 Fannie Mae - CAS Connecticut Avenue Securities Trust 2022-R01 US20754LAA70 20754LAA7 0.011% $7K Mortgage-backed securities Corporate United States USD
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