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MBLCX vs MCNAX

Shared holdings
4
MBLCX covered by MCNAX
7.83%
MCNAX covered by MBLCX
7.83%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MBLCX (April 30, 2026)

SecurityWeight
Madison Dividend Value ETF20.11%
Madison Short-Term Strategic Income ETF17.74%
Madison Aggregate Bond ETF16.92%
Madison Covered Call ETF13.71%
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF10.83%
SCHWAB US DVD EQUITY ETF MUTUAL FUND7.52%
V/E JPM EM L C B6.12%
GLOBAL X MLP ETF MUTUAL FUND3.12%
iShares 5-10 Year Investment Grade Corporate Bond ETF1.91%
State Street Navigator Securities Lending Government Money Market Portfolio1.16%
State Street Navigator Securities Lending Portfolio II0.86%
Federal National Mortgage Association0.00%
Government National Mortgage Association0.00%
G2 30680.00%
FED HM LN PC POOL C01005 FG 06/30 FIXED 80.00%
Federal National Mortgage Association0.00%

MCNAX (April 30, 2026)

SecurityWeight
Madison Core Bond Fund48.25%
INVESCO S&P 500 QUALITY ETF MUTUAL FUND7.63%
VANGUARD FTSE ALL WORLD EX US ETF3.94%
V/E JPM EM L C B3.91%
Distillate U.S. Fundamental Stability & Value ETF3.65%
Janus Henderson Mortgage-Backed Securities ETF3.46%
Madison Large Cap Fund3.34%
ISHARES MSCI EMERGING MARKETS ASIA ETF3.34%
iShares 5-10 Year Investment Grade Corporate Bond ETF3.05%
ISHARES CORE US GROWTH ETF2.95%
VANGUARD INF T E2.78%
State Street Navigator Securities Lending Government Money Market Portfolio2.55%
SCHWAB INTERMEDIATE TERM U S TREASURY ETF2.49%
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E2.31%
State Street SPDR S&P Bank ETF1.98%
State Street Navigator Securities Lending Portfolio II1.93%
Vanguard International Equity Index Funds FTSE EUROPE ETF1.70%
Franklin Templeton ETF Trust FTSE JAPAN ETF0.74%

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