MIIBX Mutual Fund

NAV$10.32

AUM$50M

TER0.50%

Holdings52

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MIIBX Mutual Fund

NAV$10.32

Madison High Quality Bond Fund Class Y

AUM$50M

TER0.50%

Holdings52

See how much of MIIBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 50 holdings · as of Jul 31, 2026

MIIBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks	4.13%	4.1%	2,500,000	$2.53M	Financials	Banks
2	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	4.07%	8.2%	2,500,000	$2.49M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treas Nts	4.06%	12.3%	2,500,000	$2.49M
4	Debt	Us Treas Nts	4.04%	16.3%	2,500,000	$2.47M
5	Debt	Treasury Note (Otr) 4.38% Nov 30, 2030	3.87%	20.2%	2,375,000	$2.37M
6	Debt	United States Treasury Note/Bond	3.82%	24.0%	2,375,000	$2.34M
7	Debt	Us Treasury N/B 2029-12-31	3.82%	27.8%	2,375,000	$2.34M
8	Debt	Us Treasury N/B 4 7/30	3.82%	31.6%	2,375,000	$2.34M
9	Debt	Treasury Note (Otr) 4.5% May 31, 2029	3.77%	35.4%	2,300,000	$2.31M
10	Debt	Treasury Note (Otr) 4% Jul 31, 2029	3.72%	39.1%	2,300,000	$2.28M
11	Debt	Treasury Note	3.70%	42.8%	2,300,000	$2.27M
12	Debt	United States Treasury 4.00% 15-Feb-2034	3.61%	46.4%	2,300,000	$2.21M
13	Debt	Treasury Note (Otr) 3.38% May 15, 2033	3.49%	49.9%	2,300,000	$2.14M
14	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	3.49%	53.4%	2,175,000	$2.13M
15	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	3.47%	56.9%	2,175,000	$2.12M
16	Debt	United States Treasury Note/Bond	2.73%	59.6%	1,750,000	$1.67M
17	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027	1.72%	61.3%	1,050,000	$1.05M
18	Debt	Us Treas Nts	1.59%	62.9%	1,000,000	$970.6K
19	Debt	Bank Of New York Mellon Corp/The	1.41%	64.3%	850,000	$862.7K
20	Debt	PNC Financial	1.41%	65.7%	850,000	$862.2K
21	—	JPMorgan Chase & Co. 5.012 2030-01-23	1.39%	67.1%	850,000	$851.9K
22	AXP	American Express Co Sr Unsec 5.532 04-25-30/29	1.33%	68.5%	800,000	$813.3K
23	—	Hershey Company The 4.75% Feb 24, 2030	1.31%	69.8%	800,000	$800.8K
24	—	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	1.30%	71.1%	800,000	$793.3K
25	—	Morgan Stanley, 6.296% 18oct2028, USD	1.25%	72.3%	750,000	$763.6K
26	Debt	Bank Of America Corp	1.24%	73.6%	800,000	$761.7K
27	Debt	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	1.24%	74.8%	750,000	$758.3K
28	Debt	AbbVie	1.23%	76.0%	750,000	$751.8K
29	—	Cisco Systems Inc Regd 4.95000000	1.23%	77.3%	750,000	$753.2K
30	Debt	John Deere Cap	1.23%	78.5%	750,000	$753.3K
31	Debt	Pepsico Inc	1.23%	79.7%	750,000	$750.4K
32	Debt	Mastercard Inc Sr Unsecured 03/27 3.3	1.22%	80.9%	750,000	$745.5K
33	—	State Street Corp (Fxd) 4.33% Oct 22, 2027	1.22%	82.2%	750,000	$749.3K
34	Debt	Us Bancorp Mtn	1.22%	83.4%	750,000	$749.5K
35	EPD	Enterprise Products Oper Company Guar 01/31 4.6	1.21%	84.6%	750,000	$740.9K
36	—	Mars Inc 144A 5.2% Mar 01, 2035	1.21%	85.8%	750,000	$738.0K
37	—	Welltower Op Llc 4.5 7/30	1.21%	87.0%	750,000	$738.6K
38	Debt	Home Depot Inc	1.20%	88.2%	750,000	$736.2K
39	—	Walt Disney Co 3.8 Mar 22, 2030	1.19%	89.4%	750,000	$726.3K
40	—	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	1.19%	90.6%	750,000	$730.7K
41	Debt	Alphabet Inc	1.18%	91.8%	750,000	$719.3K
42	—	Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	1.18%	92.9%	750,000	$723.1K
43	—	Meta Platforms Inc 4.6% Nov 15, 2032	1.18%	94.1%	750,000	$720.7K
44	Debt	Pepsico Inc	1.14%	95.3%	750,000	$700.8K
45	Debt	Simon Pro	1.14%	96.4%	750,000	$700.1K
46	—	Berkshire Hathaway Fin Regd 2.87500000	1.12%	97.5%	750,000	$683.4K
47	Debt	Truist Financial	0.82%	98.3%	500,000	$500.7K
48	—	Nike Inc 2.750000% 03/27/2027	0.81%	99.2%	500,000	$495.2K
49	—	Ssc Government Gvmxx El Ssc Gov K161Gvmxx Early 08/03/2026	0.47%	99.6%	287,771	$287.8K
50	Debt	Fannie Mae	0.39%	100.0%	250,000	$240.0K

Not reported for this fund: share changes.

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MIIBX Mutual Fund All Holdings

MIIBX holdings total 52 positions. The top 10 holdings account for 39.1% of the fund, led by U.S. Treasury Notes, 4.875%, 10/31/2028 at 4.1%, United States Treasury Note/Bond 4 02/29/2028 at 4.1%, Us Treas Nts 4% 06/30/28 at 4.1%.

MIIBX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Financials at 79.5%.

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