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MBLCX vs Diversified Income Fund

Shared holdings
14
MBLCX covered by B
95.10%
B covered by MBLCX
95.10%

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%

Diversified Income Fund (March 31, 2026)

SecurityWeight
Madison Dividend Value ETF20.62%
Madison Short-Term Strategic Income ETF19.83%
Madison Aggregate Bond ETF17.21%
Madison Covered Call ETF13.03%
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF10.33%
SCHWAB US DVD EQUITY ETF MUTUAL FUND6.18%
V/E JPM EM L C B5.79%
GLOBAL X MLP ETF MUTUAL FUND4.12%
State Street Navigator Securities Lending Government Money Market Portfolio1.01%
Janus Henderson Mortgage-Backed Securities ETF0.99%
State Street Navigator Securities Lending Portfolio II0.86%
Federal National Mortgage Association0.00%
G2 30680.00%
FED HM LN PC POOL C01005 FG 06/30 FIXED 80.00%
Federal National Mortgage Association0.00%

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