# Portfolio overlap — AABOX vs MBOAX Comparing **Bond Fund** (2026-02-28) and **Madison Core Bond Fund** (2026-04-30). - Shared positions: 4 - Bond Fund covered by Madison Core Bond Fund: 0.03403071079322194782200376328 - Madison Core Bond Fund covered by Bond Fund: 0.03403071079322194782200376328 ## Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.104963 | | | US TREASURY N/B | 0.035790 | | | US TREASURY N/B | 0.028570 | ✓ | | US TREASURY N/B | 0.026579 | ✓ | | CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 0.023152 | | | UNIV OF OKLAHOMA OK TXBL REF UNIV | 0.015095 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.014870 | | | BANK OF AMER CRP | 0.014453 | | | HELMERICH & PAYN | 0.013663 | | | HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | 0.013652 | | | JPMORGAN CHASE | 0.013345 | | | ONEOK INC | 0.012921 | | | TX ELECTRIC MRKT | 0.012580 | | | TX NATURAL GAS SECZ | 0.012427 | | | HUMANA INC | 0.011822 | ✓ | | WELLS FARGO CO | 0.011820 | | | AMERICAN HONDA F | 0.011799 | | | PUB SVC OKLAHOMA | 0.011712 | | | HNGRY 2024-1A A2 | 0.011680 | | | JPMCC 2017-JP5 A5 | 0.011411 | | | VIRGINIA POWER | 0.011344 | | | GEN MOTORS FIN | 0.011245 | | | MORGAN STANLEY | 0.011231 | | | SWTCH Energy Inc. 6.28%, Due 03/25/2054 | 0.011149 | | | BROADCOM INC | 0.010843 | | | INDIANA ST FIN AUTH REVENUE INSFIN 02/39 FIXED 6.596 | 0.010648 | | | Freddie Mac Pool | 0.010540 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.010481 | | | UNITEDHEALTH GRP | 0.010478 | | | TX NATURAL GAS SECZ | 0.010405 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.010379 | | | Saudi Arabian Oil Company | 0.010197 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.010185 | | | Banc of America Merrill Lynch Commercial Mortgage Series 2020-BOC, Class A | 0.010174 | | | International Business Machines Corp. | 0.010153 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.010125 | | | FR SD8382 | 0.010004 | | | UMBS | 0.009960 | | | FINANCE OF AMERICA STRUCTURED SECURITIES RMF TRUST | 0.009939 | | | FEDERAL HOME LOAN MORTGAGE CORP | 0.009934 | | | META PLATFORMS | 0.009878 | | | DataBank Issuer, Series 2024-1A, Class A2 | 0.009795 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009759 | | | ALTRIA GROUP INC | 0.009644 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009610 | | | FR SD8431 | 0.009425 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009343 | | | COREVEST AMERICAN FINANCE 2021 2 TRUST | 0.009086 | | | ENTERGY MISSISSIPPI LLC | 0.009030 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.009009 | | ## Madison Core Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.024677 | | | US TREASURY N/B | 0.024277 | | | US TREASURY N/B | 0.022272 | | | US TREASURY N/B | 0.019985 | | | US TREASURY N/B | 0.018794 | | | US TREASURY N/B | 0.017605 | | | US TREASURY N/B | 0.017599 | ✓ | | US TREASURY N/B | 0.017344 | | | US TREASURY N/B | 0.016981 | | | US TREASURY N/B | 0.016607 | | | US TREASURY N/B | 0.013678 | ✓ | | US TREASURY N/B | 0.013358 | | | US TREASURY N/B | 0.013225 | | | FNMA UMBS, 30 Year | 0.012628 | | | FN MA4841 | 0.011754 | | | FR SD7552 | 0.011365 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.011353 | | | Government National Mortgage Association REMICS | 0.010769 | | | FR SD8267 | 0.009890 | | | FR SD8266 | 0.009639 | | | US TREASURY N/B | 0.009583 | | | US TREASURY N/B | 0.009342 | | | State Street Navigator Securities Lending Portfolio II | 0.009262 | | | FN MA4785 | 0.009246 | | | US TREASURY N/B | 0.009031 | | | FR SD8257 | 0.007954 | | | US TREASURY N/B | 0.007653 | | | FN MA4571 | 0.007391 | | | UMBS | 0.007264 | | | FR SD8276 | 0.007003 | | | Government National Mortgage Association 6.00 | 0.006466 | | | TPMT 2024-4 A1A | 0.005748 | | | VZMT 2024-3 B | 0.005580 | | | FN MA4842 | 0.005559 | | | US TREASURY N/B | 0.005522 | | | FR SD8268 | 0.005501 | | | Federal National Mortgage Association | 0.005320 | | | FR SD2875 | 0.005170 | | | FR RA8278 | 0.005004 | | | FR SD7556 | 0.004898 | | | FNA 2022-M1 A2 | 0.004806 | | | FR SD8277 | 0.004738 | | | Freddie Mac Pool | 0.004515 | | | Fannie Mae Pool | 0.004367 | | | FNMA UMBS, 30 Year | 0.004241 | | | FNMA 30YR 4% 05/01/2052#CB3627 | 0.004223 | | | FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 0.004191 | | | FN MA4334 | 0.004019 | | | FN MA5585 | 0.003923 | | | Federal National Mortgage Association | 0.003837 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-002943` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-064089` (as of 2026-04-30) --- _Informational only — not investment advice. 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