MBLAX Mutual Fund

MBLAX Mutual Fund

NAV$12.86
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Showing top 16 of 16 holdings · as of Aug 31, 2026
MBLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DIVL
Madison Dividend Value ETF
20.78%		20.8%810,000$20.71M--
2
MSTI
Madison Short-Term Strategic Income Etf
17.89%		38.7%887,500$17.83M--
3DebtMadison Aggregate Bond ETF
16.88%		55.5%850,000$16.83M--
4
CVRD
Madison Covered Call ETF
11.77%		67.3%620,000$11.73M--
5
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
11.09%		78.4%473,454$11.06MFinancialsCapital Markets
6
SCHD
Schwab US Dividend Equity ETFFinancials · Capital Markets
8.83%		87.2%252,202$8.80MFinancialsCapital Markets
7DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
6.35%		93.6%247,280$6.33M--
8
MLPA
Global X Mlp ETF
3.48%		97.1%60,449$3.46M--
9
SPLB
Spdr Portfolio Long Term CorpoFinancials · Capital Markets
2.05%		99.1%95,000$2.04MFinancialsCapital Markets
10—Ssc Government Gvmxx El Ssc Gov K161Gvmxx Early 09/01/2026
0.88%		100.0%877,986$878.0K--
11—Government National Mortgage CorpFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.00%		100.0%1,145$1.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
12DebtIshares Intermediate-term Corporate Bond ETFFinancials · Capital Markets
0.00%		100.0%--FinancialsCapital Markets
13—Federal Home Loan Mortgage Corporation Pool #c01005
0.00%		100.0%229$235--
14—Fannie Mae Pool
0.00%		100.0%1,362$1.4K--
15—Fannie Mae Pool
0.00%		100.0%143$150--
16—Government National Mortgage Corp
0.00%		100.0%1,068$1.1K--
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 17.9%, Madison Aggregate Bond ETF at 16.9%.

MBLAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 22.0%.

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