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.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | 186,851 | 276,851 | 90,000 | 6.18% | $3.37M |
| V/E JPM EM L C B | 190,000 | 316,761 | 126,761 | 5.79% | $3.05M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Madison Dividend Value ETF | 1,210,000 | 1,160,000 | -50,000 | 20.62% | $607.66K |
| Madison Short-Term Strategic Income ETF | 1,462,500 | 1,337,500 | -125,000 | 19.83% | -$2.75M |
| Madison Covered Call ETF | 1,050,000 | 1,000,000 | -50,000 | 13.03% | -$1.45M |
| GLOBAL X MLP ETF MUTUAL FUND | 115,261 | 105,146 | -10,115 | 4.12% | $84.43K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1,802,425 | 1,393,200 | -409,225 | 1.01% | -$409.22K |
| Janus Henderson Mortgage-Backed Securities ETF | 106,559 | 30,059 | -76,500 | 0.99% | -$3.51M |
| State Street Navigator Securities Lending Portfolio II | 1,303,904 | 1,186,576 | -117,329 | 0.86% | -$117.33K |
| Federal National Mortgage Association | 5,474 | 5,095 | -379 | 0.00% | -$404 |
| G2 3068 | 5,242 | 4,878 | -364 | 0.00% | -$406 |
| FED HM LN PC POOL C01005 FG 06/30 FIXED 8 | 2,574 | 2,435 | -139 | 0.00% | -$159 |
| Federal National Mortgage Association | 717 | 674 | -43 | 0.00% | -$46 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Madison Aggregate Bond ETF | 1,165,000 | 1,165,000 | 0 | 17.21% | -$244.65K |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 608,301 | 608,301 | 0 | 10.33% | -$212.91K |
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