What are the top holdings of MAGG?

Madison Aggregate Bond ETF holds 200 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does MAGG have?

MAGG holds 200 positions as reported by the fund's most recent disclosure.

What sectors does MAGG invest in?

Madison Aggregate Bond ETF (MAGG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is MAGG most exposed to?

MAGG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is MAGG a US-only fund?

The country allocation card on this page shows MAGG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does MAGG invest in?

Typically, in standard market environments, this fund commits a minimum of 80% of its total assets, including any funds obtained through borrowing for investment purposes, to fixed-income securities. Additionally, it reserves the right to allocate up to 10% of its net assets towards shares of other regulated investment entities whose primary focus is debt instruments.

MAGG

Madison Aggregate Bond ETF

AMEX·Asset Management, Bonds · Financial Services

$19.47$0.02+0.08%

Oct 29 2:39 PM EDT

Top Holdings

205

holdings

91282CHR5
United States Treasury Note/Bond 4% 07/31/2030
3.06%
91282CJF9
United States Treasury Note/Bond 4.875% 10/31/2028
2.77%
91282CFV8
United States Treasury Note/Bond 4.125% 11/15/2032
2.53%
91282CGM7
United States Treasury Note/Bond 3.5% 02/15/2033
2.18%
91282CKQ3
United States Treasury Note/Bond 4.375% 05/15/2034
1.90%
91282CHX2
United States Treasury Note/Bond 4.375% 08/31/2028
1.57%
91282CJX0
United States Treasury Note/Bond 4% 01/31/2031
1.53%
912810TT5
United States Treasury Note/Bond 4.125% 08/15/2053
1.49%
3132DWFF5
Freddie Mac Pool 4.5% 11/01/2052
1.45%
912810UB2
United States Treasury Note/Bond 4.625% 05/15/2044
1.44%
Other
195 more holdings
79.62%

Top 10 holdings

19.92%

Top 25 holdings

35.79%

Concentration index

0.0089

Effective holdings

112

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (205)

#	TickerHolding	Name	Weight	Shares	Market Value
1	91282CHR591282CHR5United States Treasury Note/Bond 4% 07/31/2030	United States Treasury Note/Bond 4% 07/31/2030	3.06%	2.00M	$1.94M
2	91282CJF991282CJF9United States Treasury Note/Bond 4.875% 10/31/2028	United States Treasury Note/Bond 4.875% 10/31/2028	2.77%	1.75M	$1.75M
3	91282CFV891282CFV8United States Treasury Note/Bond 4.125% 11/15/2032	United States Treasury Note/Bond 4.125% 11/15/2032	2.53%	1.68M	$1.61M
4	91282CGM791282CGM7United States Treasury Note/Bond 3.5% 02/15/2033	United States Treasury Note/Bond 3.5% 02/15/2033	2.18%	1.50M	$1.38M
5	91282CKQ391282CKQ3United States Treasury Note/Bond 4.375% 05/15/2034	United States Treasury Note/Bond 4.375% 05/15/2034	1.90%	1.25M	$1.20M
6	91282CHX291282CHX2United States Treasury Note/Bond 4.375% 08/31/2028	United States Treasury Note/Bond 4.375% 08/31/2028	1.57%	1.00M	$993.83K
7	91282CJX091282CJX0United States Treasury Note/Bond 4% 01/31/2031	United States Treasury Note/Bond 4% 01/31/2031	1.53%	1.00M	$966.80K
8	912810TT5912810TT5United States Treasury Note/Bond 4.125% 08/15/2053	United States Treasury Note/Bond 4.125% 08/15/2053	1.49%	1.15M	$941.43K
9	3132DWFF53132DWFF5Freddie Mac Pool 4.5% 11/01/2052	Freddie Mac Pool 4.5% 11/01/2052	1.45%	988.52K	$917.19K
10	912810UB2912810UB2United States Treasury Note/Bond 4.625% 05/15/2044	United States Treasury Note/Bond 4.625% 05/15/2044	1.44%	1.00M	$913.40K
11	91282CPZ891282CPZ8United States Treasury Note/Bond 4.125% 02/15/2036	United States Treasury Note/Bond 4.125% 02/15/2036	1.32%	900.00K	$839.53K
12	31418ET6731418ET67Fannie Mae Pool 5.5% 07/01/2053	Fannie Mae Pool 5.5% 07/01/2053	1.28%	830.22K	$811.94K
13	912810TS7912810TS7United States Treasury Note/Bond 3.875% 05/15/2043	United States Treasury Note/Bond 3.875% 05/15/2043	1.26%	950.00K	$795.40K
14	912810UC0912810UC0United States Treasury Note/Bond 4.25% 08/15/2054	United States Treasury Note/Bond 4.25% 08/15/2054	1.25%	950.00K	$794.40K
15	8AMMF0JA08AMMF0JA0US BANK MMDA - USBGFS 9 09/01/2037	US BANK MMDA - USBGFS 9 09/01/2037	1.21%	768.80K	$768.80K
16	31418ELX631418ELX6Fannie Mae Pool 5% 12/01/2052	Fannie Mae Pool 5% 12/01/2052	1.21%	800.93K	$765.61K
17	38385KZ6038385KZ60Government National Mortgage Association 4.75% 12/20/2055	Government National Mortgage Association 4.75% 12/20/2055	1.09%	720.27K	$688.53K
18	3132L5A373132L5A37Freddie Mac Gold Pool 3% 04/01/2043	Freddie Mac Gold Pool 3% 04/01/2043	1.01%	722.96K	$640.77K
19	3132DWFG33132DWFG3Freddie Mac Pool 5% 11/01/2052	Freddie Mac Pool 5% 11/01/2052	1.01%	668.81K	$638.94K
20	3132DQFQ43132DQFQ4Freddie Mac Pool 5% 05/01/2053	Freddie Mac Pool 5% 05/01/2053	0.97%	648.83K	$616.25K

Showing 20 of 205

Sectors

sector

Cash & Others
100.00%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

1.0000

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About MAGG

What are the top holdings of MAGG?: Madison Aggregate Bond ETF holds 200 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does MAGG have?: MAGG holds 200 positions as reported by the fund's most recent disclosure.
What sectors does MAGG invest in?: Madison Aggregate Bond ETF (MAGG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is MAGG most exposed to?: MAGG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is MAGG a US-only fund?: The country allocation card on this page shows MAGG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does MAGG invest in?: Typically, in standard market environments, this fund commits a minimum of 80% of its total assets, including any funds obtained through borrowing for investment purposes, to fixed-income securities. Additionally, it reserves the right to allocate up to 10% of its net assets towards shares of other regulated investment entities whose primary focus is debt instruments.

TickerHolding

Name

Weight

Market Value

91282CHR591282CHR5United States Treasury Note/Bond 4% 07/31/2030

United States Treasury Note/Bond 4% 07/31/2030

3.06%

2.00M

$1.94M

91282CJF991282CJF9United States Treasury Note/Bond 4.875% 10/31/2028

United States Treasury Note/Bond 4.875% 10/31/2028

2.77%

1.75M

$1.75M

91282CFV891282CFV8United States Treasury Note/Bond 4.125% 11/15/2032

United States Treasury Note/Bond 4.125% 11/15/2032

2.53%

1.68M

$1.61M

91282CGM791282CGM7United States Treasury Note/Bond 3.5% 02/15/2033

United States Treasury Note/Bond 3.5% 02/15/2033

2.18%

1.50M

$1.38M

91282CKQ391282CKQ3United States Treasury Note/Bond 4.375% 05/15/2034

United States Treasury Note/Bond 4.375% 05/15/2034

1.90%

1.25M

$1.20M

91282CHX291282CHX2United States Treasury Note/Bond 4.375% 08/31/2028

United States Treasury Note/Bond 4.375% 08/31/2028

1.57%

1.00M

$993.83K

91282CJX091282CJX0United States Treasury Note/Bond 4% 01/31/2031

United States Treasury Note/Bond 4% 01/31/2031

1.53%

1.00M

$966.80K

912810TT5912810TT5United States Treasury Note/Bond 4.125% 08/15/2053

United States Treasury Note/Bond 4.125% 08/15/2053

1.49%

1.15M

$941.43K

3132DWFF53132DWFF5Freddie Mac Pool 4.5% 11/01/2052

Freddie Mac Pool 4.5% 11/01/2052

1.45%

988.52K

$917.19K

912810UB2912810UB2United States Treasury Note/Bond 4.625% 05/15/2044

United States Treasury Note/Bond 4.625% 05/15/2044

1.44%

1.00M

$913.40K

91282CPZ891282CPZ8United States Treasury Note/Bond 4.125% 02/15/2036

United States Treasury Note/Bond 4.125% 02/15/2036

1.32%

900.00K

$839.53K

31418ET6731418ET67Fannie Mae Pool 5.5% 07/01/2053

Fannie Mae Pool 5.5% 07/01/2053

1.28%

830.22K

$811.94K

912810TS7912810TS7United States Treasury Note/Bond 3.875% 05/15/2043

United States Treasury Note/Bond 3.875% 05/15/2043

1.26%

950.00K

$795.40K

912810UC0912810UC0United States Treasury Note/Bond 4.25% 08/15/2054

United States Treasury Note/Bond 4.25% 08/15/2054

1.25%

950.00K

$794.40K

8AMMF0JA08AMMF0JA0US BANK MMDA - USBGFS 9 09/01/2037

US BANK MMDA - USBGFS 9 09/01/2037

1.21%

768.80K

$768.80K

31418ELX631418ELX6Fannie Mae Pool 5% 12/01/2052

Fannie Mae Pool 5% 12/01/2052

1.21%

800.93K

$765.61K

38385KZ6038385KZ60Government National Mortgage Association 4.75% 12/20/2055

Government National Mortgage Association 4.75% 12/20/2055

1.09%

720.27K

$688.53K

3132L5A373132L5A37Freddie Mac Gold Pool 3% 04/01/2043

Freddie Mac Gold Pool 3% 04/01/2043

1.01%

722.96K

$640.77K

3132DWFG33132DWFG3Freddie Mac Pool 5% 11/01/2052

Freddie Mac Pool 5% 11/01/2052

1.01%

668.81K

$638.94K

3132DQFQ43132DQFQ4Freddie Mac Pool 5% 05/01/2053

Freddie Mac Pool 5% 05/01/2053

0.97%

648.83K

$616.25K