Current Market Value 133,792,401
Current Holdings 16
Most Recent File Date 2025-09-19
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-19 2025-07-31 NPORT-P 16 133,792
2025-06-17 2025-04-30 NPORT-P 19 127,215
2025-03-25 2025-01-31 NPORT-P 18 142,569
2024-12-17 2024-10-31 NPORT-P 18 139,267
2024-09-19 2024-07-31 NPORT-P 19 140,475
2024-06-20 2024-04-30 NPORT-P 20 139,927
2024-03-20 2024-01-31 NPORT-P 22 145,778
2023-12-11 2023-10-31 NPORT-P 47 142,646
2023-09-15 2023-07-31 NPORT-P 335 154,713
2023-06-15 2023-04-30 NPORT-P 338 156,126
2023-03-22 2023-01-31 NPORT-P 330 165,958
2022-12-19 2022-10-31 NPORT-P 320 162,070
2022-09-23 2022-07-31 NPORT-P 325 175,293
2022-06-24 2022-04-30 NPORT-P 321 176,056
2022-03-24 2022-01-31 NPORT-P 312 184,595
2021-12-22 2021-10-31 NPORT-P 312 184,255
2021-09-10 2021-07-31 NPORT-P 310 184,455
2021-06-21 2021-04-30 NPORT-P 301 175,796
2021-03-16 2021-01-31 NPORT-P 294 164,289
2020-12-16 2020-10-31 NPORT-P 295 158,856
2020-09-22 2020-07-31 NPORT-P 279 159,292
2020-06-11 2020-04-30 NPORT-P 259 151,542
2020-03-25 2020-01-31 NPORT-P 44 167,634
2019-12-11 2019-10-31 NPORT-P 236 164,272