# Portfolio overlap — MBLCX vs INKM

Comparing **Madison Diversified Income Fund** (2026-04-30) and **State Street(R)Income Allocation ETF** (2026-03-31).

- Shared positions: 2
- Madison Diversified Income Fund covered by State Street(R)Income Allocation ETF: 0.06954064120740587634554067548
- State Street(R)Income Allocation ETF covered by Madison Diversified Income Fund: 0.06954064120740587634554067548

## Madison Diversified Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Madison Dividend Value ETF | 0.201056 |  |
| Madison Short-Term Strategic Income ETF | 0.177439 |  |
| Madison Aggregate Bond ETF | 0.169166 |  |
| Madison Covered Call ETF | 0.137139 |  |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.108296 |  |
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | 0.075221 | ✓ |
| V/E JPM EM L C B | 0.061159 |  |
| GLOBAL X MLP ETF MUTUAL FUND | 0.031213 |  |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.019081 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.011554 |  |
| State Street Navigator Securities Lending Portfolio II | 0.008631 | ✓ |
| Federal National Mortgage Association | 0.000015 |  |
| Government National Mortgage Association | 0.000013 |  |
| G2 3068 | 0.000012 |  |
| FED HM LN PC POOL C01005 FG 06/30 FIXED 8 | 0.000003 |  |
| Federal National Mortgage Association | 0.000002 |  |

## State Street(R)Income Allocation ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.233055 | ✓ |
| State Street SPDR Portfolio L/T Trs ETF | 0.096582 |  |
| State Street SPDR S&P Global Infrastructure ETF | 0.082536 |  |
| State Street US Equity Premium Income ETF | 0.075681 |  |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0.073477 |  |
| STATE STREET SPDR BLOOMBERG EM USD BOND MUTUAL FUND | 0.068905 |  |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 0.061004 |  |
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | 0.060910 | ✓ |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.046619 |  |
| State Street SPDR ICE Preferred Securities ETF | 0.045455 |  |
| SPDR S&P INTL | 0.038467 |  |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 0.037548 |  |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.030709 |  |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 0.015429 |  |
| State Street SPDR Dow Jones REIT ETF | 0.014889 |  |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 0.010534 |  |
| STATE STREET SPDR PORT INT TREASURY TERM MUTUAL FUND | 0.008199 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-064084` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1040612/000141036826064084/0001410368-26-064084-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055570` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1516212/000141036826055570/0001410368-26-055570-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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