MAGG
Madison Aggregate Bond ETF
Madison ETFs Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Government National Mortgage Association REMICS 0 742,732 742,732 1.07% $734.87K
US TREASURY N/B 0 650,000 650,000 0.95% $651.40K
WELLS FARGO CO 0 550,000 550,000 0.78% $536.19K
Fannie Mae Pool 0 500,000 500,000 0.73% $498.01K
EATON CORP 0 500,000 500,000 0.72% $494.48K
Government National Mortgage Association 6.00 0 488,481 488,481 0.71% $489.35K
US TREASURY N/B 0 485,000 485,000 0.70% $477.80K
CITIZENS FIN GRP 0 350,000 350,000 0.51% $346.87K
SIMON PROP GP LP 0 300,000 300,000 0.43% $295.62K
AMAZON.COM INC 0 250,000 250,000 0.37% $250.63K
HONEYWELL AEROSP 0 250,000 250,000 0.36% $248.03K
FIDELITY NATL IN 0 250,000 250,000 0.36% $247.97K
AMAZON.COM INC 0 250,000 250,000 0.36% $247.91K
US TREASURY N/B 0 175,000 175,000 0.24% $167.64K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US BANK MMDA - USBGFS 9 950,158 0 -950,158 0.00% -$950.16K
US TREASURY N/B 300,000 0 -300,000 0.00% -$304.82K
WELLS FARGO CO 175,000 0 -175,000 0.00% -$181.32K
BOEING CO/THE 150,000 0 -150,000 0.00% -$169.20K
ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A 4,260 0 -4,260 0.00% -$4.27K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 1,850,000 2,000,000 150,000 2.99% $134.66K
US TREASURY N/B 1,550,000 2,000,000 450,000 2.92% $431.46K
US TREASURY N/B 950,000 1,250,000 300,000 1.84% $295.19K
US TREASURY N/B 1,000,000 1,250,000 250,000 1.64% $214.53K
FR SD8267 551,172 668,068 116,896 0.97% $110.51K
FN MA5530 308,812 491,643 182,832 0.71% $176.73K
BORGWARNER INC 400,000 450,000 50,000 0.66% $42.47K
GE HEALTHCARE 350,000 450,000 100,000 0.66% $95.91K
DVN 5.2 09/15/34 350,000 450,000 100,000 0.66% $102.08K
ENERGY TRANS 300,000 400,000 100,000 0.63% $103.31K
BANK OF AMER CRP 280,000 430,000 150,000 0.63% $146.40K
HUNTINGTON BANCS 300,000 400,000 100,000 0.60% $100.20K
AMERICAN EXPRESS 350,000 400,000 50,000 0.59% $46.68K
MORGAN STANLEY 300,000 400,000 100,000 0.59% $97.33K
META PLATFORMS 250,000 400,000 150,000 0.57% $142.50K
VERIZON COMM INC 350,000 375,000 25,000 0.53% $18.47K
ENTERPRISE PRODU 250,000 350,000 100,000 0.53% $99.60K
JPMORGAN CHASE 250,000 350,000 100,000 0.53% $97.55K
MPLX L.P. 200,000 350,000 150,000 0.51% $149.66K
FIFTH THIRD BANC 250,000 350,000 100,000 0.51% $97.00K
ELI LILLY & CO 250,000 350,000 100,000 0.51% $95.52K
GE HEALTHCARE 200,000 300,000 100,000 0.47% $100.15K
CISCO SYSTEMS 250,000 300,000 50,000 0.44% $46.77K
HOME DEPOT INC 225,000 275,000 50,000 0.43% $48.33K
PFIZER INVSTMNT 250,000 300,000 50,000 0.41% $41.91K
CAPITAL ONE FINL 170,000 270,000 100,000 0.41% $100.69K
DUKE ENERGY COR 180,000 230,000 50,000 0.33% $48.57K
PNC FINANCIAL 100,000 183,000 83,000 0.27% $81.69K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 2,000,000 1,250,000 -750,000 1.84% -$783.74K
FR SD8266 1,068,592 1,047,636 -20,956 1.48% -$33.23K
FNMA UMBS, 30 Year 968,272 921,963 -46,308 1.35% -$56.30K
FN MA4841 878,045 857,745 -20,300 1.24% -$30.14K
FNMA UMBS, 30 Year 767,519 754,602 -12,917 1.04% -$17.95K
Freddie Mac Gold Pool 798,684 775,417 -23,267 1.04% -$28.86K
FR SD2875 737,803 709,405 -28,398 1.03% -$41.07K
FN MA4571 744,051 726,412 -17,640 0.95% -$12.98K
FN MA4806 556,504 541,990 -14,514 0.78% -$20.54K
UMBS 560,960 516,137 -44,824 0.77% -$49.05K
FR SD7552 583,177 571,072 -12,105 0.71% -$13.82K
Government National Mortgage Association REMICS 482,239 480,785 -1,454 0.69% -$2.62K
FNMA 30YR 2% 03/01/2052#CB3105 581,069 566,906 -14,162 0.68% -$13.88K
Uniform Mortgage-Backed Securities 533,125 519,412 -13,713 0.68% -$16.39K
Freddie Mac Pool 510,308 499,002 -11,306 0.67% -$15.30K
Freddie Mac Pool 460,952 442,049 -18,904 0.67% -$22.08K
FREDDIE MAC POOL FR 04/52 FIXED 3.5 471,581 456,305 -15,276 0.61% -$21.13K
FREDDIE MAC POOL 5.50% 395,570 386,510 -9,060 0.57% -$14.44K
FR SD8276 397,380 387,849 -9,531 0.56% -$14.00K
Federal National Mortgage Association 452,134 442,065 -10,069 0.56% -$11.29K
FR SD7556 435,247 425,671 -9,577 0.55% -$11.00K
Federal National Mortgage Association 401,033 390,447 -10,585 0.55% -$15.62K
TPMT 2024-4 A1A 399,439 374,267 -25,172 0.55% -$26.45K
FN MA4732 400,522 393,196 -7,326 0.54% -$9.72K
FR SB8384 403,817 362,929 -40,888 0.53% -$43.77K
Federal National Mortgage Association 386,173 378,488 -7,685 0.51% -$10.78K
Federal National Mortgage Association 380,063 370,589 -9,474 0.49% -$12.28K
Federal National Mortgage Association 352,306 345,538 -6,768 0.49% -$11.28K
Uniform Mortgage-Backed Securities 343,906 330,948 -12,959 0.46% -$14.67K
Freddie Mac Pool 315,974 303,880 -12,094 0.45% -$18.72K
FN FS4138 358,909 352,237 -6,672 0.44% -$7.16K
Freddie Mac Pool 318,580 309,911 -8,669 0.44% -$12.80K
Federal National Mortgage Association REMICS 356,034 299,314 -56,720 0.44% -$58.99K
FR SD8257 312,195 305,951 -6,243 0.43% -$9.83K
FN MA4868 303,383 294,536 -8,847 0.43% -$12.24K
Federal National Mortgage Association 310,575 296,594 -13,982 0.41% -$14.32K
UMBS 292,688 279,100 -13,588 0.41% -$16.59K
Federal National Mortgage Association 315,680 305,476 -10,204 0.41% -$12.29K
Freddie Mac Pool 306,212 297,417 -8,795 0.39% -$8.90K
Uniform Mortgage-Backed Securities 297,691 283,652 -14,039 0.38% -$14.36K
TPMT 2024-CES1 A1A 285,572 257,335 -28,237 0.38% -$29.37K
FNMA UMBS, 30 Year 307,801 302,328 -5,474 0.37% -$6.37K
FR SD4901 251,427 247,029 -4,397 0.37% -$5.65K
FN MA4842 252,865 243,862 -9,003 0.36% -$11.59K
Federal National Mortgage Association REMICS 289,552 240,014 -49,538 0.35% -$51.37K
Freddie Mac Gold Pool 251,241 241,695 -9,546 0.33% -$12.11K
Federal National Mortgage Association, Inc. 246,800 240,081 -6,720 0.33% -$10.24K
FN MA5585 234,210 227,993 -6,218 0.33% -$8.95K
Federal National Mortgage Association 224,012 219,792 -4,221 0.32% -$5.44K
FREDDIE MAC GOLD POOL FG G60722 242,996 236,782 -6,214 0.31% -$7.48K
FN FS1704 219,482 214,146 -5,337 0.30% -$6.70K
Federal National Mortgage Association 216,766 208,335 -8,432 0.29% -$11.32K
FNMA UMBS, 30 Year 220,481 216,762 -3,720 0.29% -$5.85K
FR SD8299 201,548 196,414 -5,134 0.28% -$7.40K
FR RA8278 195,850 191,016 -4,834 0.28% -$6.94K
FR SD8244 203,330 199,709 -3,621 0.28% -$5.17K
FN MA5539 200,827 188,832 -11,995 0.27% -$14.24K
FR SD8349 196,373 186,586 -9,788 0.27% -$11.81K
FNA 2017-M15 ATS2 190,286 181,669 -8,616 0.26% -$8.59K
Sequoia Mortgage Trust, Series 2013-7, Class A2 202,064 197,222 -4,842 0.26% -$4.75K
FN MA4785 182,726 178,027 -4,699 0.26% -$6.98K
Federal National Mortgage Association 203,529 199,796 -3,733 0.26% -$4.58K
FNMA UMBS, 30 Year 190,975 185,185 -5,790 0.25% -$8.41K
FG G08653 194,157 190,224 -3,932 0.25% -$4.91K
FNMA 30YR 3.5% 08/01/2042#AP2133 184,253 178,886 -5,367 0.25% -$7.79K
Freddie Mac Pool 184,085 180,268 -3,817 0.23% -$4.64K
Flagstar Mortgage Trust 2021-9INV 176,641 170,771 -5,870 0.23% -$5.93K
Freddie Mac Gold Pool 158,920 153,461 -5,458 0.22% -$7.55K
FN AJ4046 140,845 136,730 -4,115 0.19% -$6.08K
Federal National Mortgage Association 135,671 130,926 -4,745 0.18% -$6.66K
FNMA POOL MA2177 FN 02/35 FIXED 4 136,718 127,591 -9,127 0.18% -$9.77K
Federal National Mortgage Association 120,315 118,547 -1,768 0.18% -$2.50K
Carmax Auto Owner Trust 2022-3 130,000 117,828 -12,172 0.17% -$12.25K
Freddie Mac Pool 109,921 106,540 -3,381 0.16% -$4.24K
FG G06168 114,587 111,811 -2,775 0.15% -$4.61K
Freddie Mac Gold Pool 107,640 105,963 -1,677 0.14% -$2.67K
FREDDIE MAC GOLD POOL FG 06/48 FIXED 3.5 107,775 105,364 -2,411 0.14% -$3.34K
Federal National Mortgage Association 104,885 100,682 -4,204 0.14% -$5.36K
FR SD8268 92,061 89,224 -2,837 0.13% -$3.77K
Uniform Mortgage-Backed Securities 111,701 109,054 -2,647 0.13% -$2.61K
FREDDIE MAC GOLD POOL 98,800 96,785 -2,015 0.13% -$2.77K
Chesapeake Funding LLC, Series 2023-2A, Class A1 106,530 86,337 -20,194 0.13% -$20.76K
JP Morgan Mortgage Trust Series 2024-5 115,221 84,058 -31,162 0.12% -$31.89K
Federal National Mortgage Association 94,232 92,645 -1,588 0.12% -$2.26K
FR RB5105 94,548 92,429 -2,119 0.12% -$1.07K
FN CB2548 94,718 92,901 -1,817 0.12% -$2.00K
JP MORGAN MORTGAGE TRUST 2021 6 88,869 86,343 -2,525 0.11% -$2.44K
FG G08779 83,996 82,254 -1,742 0.11% -$2.93K
Federal National Mortgage Association, Inc. 79,161 76,022 -3,139 0.11% -$3.75K
FREDDIE MAC POOL 2.50% 81,767 76,856 -4,911 0.11% -$5.15K
Federal National Mortgage Association 81,384 71,852 -9,532 0.10% -$9.55K
Fannie Mae Pool 77,939 76,553 -1,386 0.10% -$2.01K
FR SD8214 77,515 76,011 -1,504 0.10% -$2.22K
FNMA POOL 890696 FN 09/30 FIXED VAR 76,154 69,091 -7,062 0.10% -$7.23K
Federal National Mortgage Association REMICS 384,951 359,087 -25,863 0.07% -$4.57K
Chesapeake Funding II LLC, Series 2023-1A, Class A1 50,801 37,747 -13,054 0.06% -$13.24K
FNMA Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1 50,873 29,818 -21,055 0.04% -$21.03K
ENTERPRISE FLEET FING 2022-4 LLC 5.76% 10/22/2029 144A 4,500 1,256 -3,244 0.00% -$3.26K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 2,250,000 2,250,000 0 3.29% -$23.20K
US TREASURY N/B 1,750,000 1,750,000 0 2.45% -$18.87K
US TREASURY N/B 1,250,000 1,250,000 0 1.60% -$12.30K
US TREASURY N/B 1,000,000 1,000,000 0 1.42% -$13.55K
US TREASURY N/B 1,000,000 1,000,000 0 1.29% -$12.42K
VZMT 2024-3 B 500,000 500,000 0 0.74% -$3.39K
FNA 2022-M1 A2 530,000 530,000 0 0.67% -$1.54K
GOLDMAN SACHS GP 375,000 375,000 0 0.55% -$2.78K
JM SMUCKER CO 350,000 350,000 0 0.54% -$8.87K
AERCAP IRELAND 350,000 350,000 0 0.51% -$2.48K
TRUIST FINANCIAL 300,000 300,000 0 0.46% -$7.24K
PAYCHEX INC 300,000 300,000 0 0.44% -$13.13K
JPMORGAN CHASE 300,000 300,000 0 0.44% -$5.73K
CITIGROUP INC 300,000 300,000 0 0.44% -$5.52K
Citigroup Inc. 300,000 300,000 0 0.43% -$9.10K
MARS INC 300,000 300,000 0 0.43% -$6.88K
ABBVIE INC 300,000 300,000 0 0.42% -$5.76K
BANK OF NY MELLO 275,000 275,000 0 0.40% -$3.51K
SYNCHRONY FINANC 275,000 275,000 0 0.40% $150
LPL HOLDINGS INC REGD 144A P/P 4.00000000 275,000 275,000 0 0.39% -$3.50K
ALLY V6.848 01/03/30 250,000 250,000 0 0.38% -$4.67K
NETAPP INC 250,000 250,000 0 0.37% -$4.47K
PNC V5.354 12/02/28 250,000 250,000 0 0.37% -$2.47K
FLORIDA POWER & 400,000 400,000 0 0.36% -$6.57K
PAYPAL HOLDING 250,000 250,000 0 0.36% -$6.74K
NORFOLK SOUTHERN 250,000 250,000 0 0.36% -$8.80K
BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 250,000 250,000 0 0.35% -$2.24K
AMGEN INC 250,000 250,000 0 0.35% -$3.12K
TRACTOR SUPPLY 225,000 225,000 0 0.33% -$4.41K
EXXON MOBIL CORP 275,000 275,000 0 0.33% -$3.52K
WEYERHAEUSER CO 250,000 250,000 0 0.33% -$3.91K
MORGAN STANLEY 225,000 225,000 0 0.33% -$5.02K
PNC FINANCIAL 200,000 200,000 0 0.32% -$5.69K
BAE SYSTEMS PLC 200,000 200,000 0 0.30% -$2.48K
DIAGEO INV CORP 200,000 200,000 0 0.30% -$3.19K
WELLS FARGO CO 200,000 200,000 0 0.30% -$5.22K
PHILLIPS 66 CO 200,000 200,000 0 0.29% -$1.34K
US BANCORP 200,000 200,000 0 0.29% -$1.52K
MUSA 5 5/8 05/01/27 200,000 200,000 0 0.29% -$419
KINDER MORGAN 200,000 200,000 0 0.28% -$2.71K
US BANCORP 190,000 190,000 0 0.27% -$3.96K
REGIONS FINL 200,000 200,000 0 0.27% -$1.44K
VALERO ENERGY CORP REGD 4.00000000 250,000 250,000 0 0.27% -$2.83K
TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 175,000 175,000 0 0.26% -$3.00K
BANK OF AMER CRP 175,000 175,000 0 0.26% -$1.37K
WELLS FARGO CO 150,000 150,000 0 0.23% -$2.32K
ONEOK INC 150,000 150,000 0 0.23% -$2.36K
JPMORGAN CHASE 150,000 150,000 0 0.23% -$2.00K
ENERGY TRANS 150,000 150,000 0 0.22% -$1.71K
SCHLUMBERGER HLD 150,000 150,000 0 0.22% -$878
INTERCONTINENT 150,000 150,000 0 0.22% -$3.35K
WRKCO INC 150,000 150,000 0 0.22% -$1.08K
Iron Mountain Inc. 150,000 150,000 0 0.21% -$2.22K
CENTENE CORP 150,000 150,000 0 0.20% -$829
DELL INT / EMC 200,000 200,000 0 0.20% -$1.13K
WELLTOWER INC 150,000 150,000 0 0.20% -$1.80K
PECO ENERGY CO 200,000 200,000 0 0.19% -$1.13K
RIO TINTO FIN PL 125,000 125,000 0 0.19% -$1.75K
CAPITAL ONE FINL 125,000 125,000 0 0.18% -$1.54K
FIFTH THIRD BANC 120,000 120,000 0 0.17% -$1.83K
LOWE'S COS INC 150,000 150,000 0 0.17% -$3.39K
Huntington Bancshares Inc. 115,000 115,000 0 0.17% -$734
COMET 2023-A1 A 110,000 110,000 0 0.16% -$170
VULCAN MATERIALS 110,000 110,000 0 0.15% -$1.23K
ROYAL CARIBBEAN 100,000 100,000 0 0.15% -$1.44K
NORDSON CORP 100,000 100,000 0 0.15% -$1.94K
KEYCORP 100,000 100,000 0 0.14% -$847
FREMF Mortgage Trust 100,000 100,000 0 0.14% -$668
AIR LEASE CORP 90,000 90,000 0 0.13% $420
BANK OF NY MELLO 75,000 75,000 0 0.12% -$1.47K
PACKAGING CORP 100,000 100,000 0 0.11% -$3.19K
NAROT 2022-B A4 50,000 50,000 0 0.07% -$158
ORACLE CORP 55,000 55,000 0 0.05% -$1.56K
ZOETIS INC 50,000 50,000 0 0.05% -$983
BERKSHIRE HATH 30,000 30,000 0 0.03% -$507

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