MBLAX Mutual Fund

MBLAX Mutual Fund

NAV$13.44
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Showing top 15 of 15 holdings · as of Jan 31, 2026
MBLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSTI
Madison Short-Term Strategic Income Etf
21.59%		21.6%1,187,500$24.33M--
2
DIVL
Madison Dividend Value ETF
21.34%		42.9%985,000$24.05M--
3DebtMadison Aggregate Bond ETF
16.37%		59.3%900,000$18.45M--
4
CVRD
Madison Covered Call ETF
13.96%		73.3%835,000$15.73M--
5
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
11.03%		84.3%521,954$12.43MFinancialsCapital Markets
6DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
4.99%		89.3%214,000$5.63M--
7
SCHD
Schwab US Dividend Equity ETFFinancials · Capital Markets
4.56%		93.8%172,202$5.14MFinancialsCapital Markets
8
MLPA
Global X Mlp ETF
3.70%		97.5%80,949$4.17M--
9
JMBS
Janus Henderson Mortgage-Backed Securities ETF
2.05%		99.6%50,531$2.31M--
10
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.61%		100.2%690,650$690.6KFinancialsCapital Markets
11—Government National Mortgage CorpFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.00%		100.2%-$1.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
12—Federal Home Loan Mortgage Corporation Pool #c01005
0.00%		100.2%-$304--
13—Federal National Mortgage Association 4.5 2041-03-01
0.00%		100.2%-$1.7K--
14—Fannie Mae Pool
0.00%		100.2%-$175--
15—Government National Mortgage Corp
0.00%		100.2%-$1.5K--
Not reported for this fund: share changes.

MBLAX Mutual Fund All Holdings

MBLAX holdings total 16 positions. The top 10 holdings account for 100.2% of the fund, led by Madison Short-Term Strategic Income Etf at 21.6%, Madison Dividend Value ETF at 21.3%, Madison Aggregate Bond ETF at 16.4%.

MBLAX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 16.2%.

MBLAX sectors provide a detailed breakdown. MBLAX overlap shows how holdings compare to other funds in your portfolio.