MBLAX Mutual Fund

MBLAX Mutual Fund

NAV$13.32
See how much of MBLAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 15 of 15 holdings · as of Sep 30, 2026
MBLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DIVL
Madison Dividend Value ETF
20.84%		20.8%810,000$19.71M--
2
MSTI
Madison Short-Term Strategic Income Etf
18.00%		38.8%862,500$17.02M--
3DebtMadison Aggregate Bond ETF
16.69%		55.5%825,000$15.79M--
4
CVRD
Madison Covered Call ETF
11.79%		67.3%620,000$11.15M--
5DebtState Street Spdr Portfolio High Yield Bond EtfFinancials · Capital Markets
11.31%		78.6%473,454$10.70MFinancialsCapital Markets
6
SCHD
Schwab US Dividend Equity ETFFinancials · Capital Markets
8.68%		87.3%252,202$8.20MFinancialsCapital Markets
7DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
6.06%		93.4%230,780$5.73M--
8
MLPA
Global X Mlp ETF
3.40%		96.8%60,449$3.22M--
9
SPLB
Spdr Portfolio Long Term CorpoFinancials · Capital Markets
2.47%		99.2%114,500$2.33MFinancialsCapital Markets
10—Ssc Government Gvmxx El
0.75%		100.0%709,024$709.0K--
11DebtGovt National Mortg AssnFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.00%		100.0%1,112$1.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
12—Federal Home Loan Mortgage Corporation Pool #c01005
0.00%		100.0%224$228--
13—Fannie Mae Pool
0.00%		100.0%1,329$1.4K--
14—Federal National Mortgage Association
0.00%		100.0%139$143--
15—Government National Mortgage Corp
0.00%		100.0%1,025$1.0K--
Not reported for this fund: share changes.

MBLAX Mutual Fund All Holdings

MBLAX holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Madison Dividend Value ETF at 20.8%, Madison Short-Term Strategic Income Etf at 18.0%, Madison Aggregate Bond ETF at 16.7%.

MBLAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 22.5%.

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