# Portfolio overlap — MBLCX vs SWKRX Comparing **Madison Diversified Income Fund** (2026-04-30) and **Schwab Monthly Income Fund - Flexible Payout** (2026-03-31). - Shared positions: 2 - Madison Diversified Income Fund covered by Schwab Monthly Income Fund - Flexible Payout: 0.08385251402704276629255896454 - Schwab Monthly Income Fund - Flexible Payout covered by Madison Diversified Income Fund: 0.08385251402704276629255896454 ## 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 | | ## Schwab Monthly Income Fund - Flexible Payout — top positions | Security | Weight | Shared | |----------|--------|--------| | SCHWAB US DVD EQUITY ETF MUTUAL FUND | 0.200359 | ✓ | | Schwab International Dividend Equity ETF | 0.197285 | | | Schwab U.S. Aggregate Bond Index Fund | 0.172142 | | | SCHWAB HIGH YIELD BOND ETF | 0.112484 | | | C&S-PR SEC I-I | 0.070766 | | | SCHWAB LONG TERM U S TREASURY ETF | 0.069260 | | | Schwab Global Real Estate Fund | 0.063342 | | | T ROWE PR INST FLTNG RT-INST | 0.061582 | | | Schwab 5-10 Year Corporate Bond ETF | 0.030270 | | | Schwab Government Money Fund | 0.013049 | | | State Street Navigator Securities Lending Portfolio II | 0.009461 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-064084` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-050066` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _