Madison ETFs Trust (MAGG)

管理公司 · ARCX · 系列 S000081097 · 在 SEC EDGAR 上查看 ↗

净资产
$65.8M
持仓
205
截至
2026年6月30日
前十大持仓权重
19.76%
有效持仓数量
114.0
持仓高于 1%
18
本页内容

基金流向（SEC报告）

上个月（六月 2026）
-$2.5M
截至六月 2026的季度
-$3.5M
过去12个月
-$941K

七月 2025 – 六月 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

完整构成 205 持仓

名称CUSIP 价值 % 余额 类别 国家
US TREASURY N/B 91282CHR5 $2.0M 3.02 2000000 DBT US
US TREASURY N/B 91282CJF9 $1.8M 2.70 1750000 DBT US
US TREASURY N/B 91282CFV8 $1.7M 2.56 1700000 DBT US
US TREASURY N/B 91282CGM7 $1.4M 2.18 1500000 DBT US
US TREASURY N/B 91282CKQ3 $1.3M 1.90 1250000 DBT US
US TREASURY N/B 912810TT5 $1.0M 1.53 1150000 DBT US
US TREASURY N/B 91282CHX2 $1.0M 1.53 1000000 DBT US
Freddie Mac 3132DWFF5 $989K 1.50 1022492 ABS-MBS US
US TREASURY N/B 912810UB2 $970K 1.47 1000000 DBT US
US TREASURY N/B 912810TS7 $887K 1.35 1000000 DBT US
US TREASURY N/B 91282CPZ8 $880K 1.34 900000 DBT US
Fannie Mae 31418ET67 $879K 1.34 871589 ABS-MBS US
US TREASURY N/B 912810UC0 $852K 1.30 950000 DBT US
US TREASURY N/B 91282CJX0 $843K 1.28 850000 DBT US
Fannie Mae 31418ELX6 $825K 1.26 832281 ABS-MBS US
Government National Mortgage A 38385KZ60 $722K 1.10 733196 ABS-MBS US
Freddie Mac 3132L5A37 $685K 1.04 753749 ABS-MBS US
Freddie Mac 3132DQFQ4 $682K 1.04 687386 ABS-MBS US
Freddie Mac 3132DWFG3 $649K 0.99 652823 ABS-MBS US
Freddie Mac 3132DWFR9 $634K 0.96 639311 ABS-MBS US
Fannie Mae 31418ECH1 $628K 0.95 706143 ABS-MBS US
Fannie Mae 31418EJ50 $544K 0.83 579877 ABS-MBS US
WELLS FARGO & COMPANY 95000U4E0 $538K 0.82 550000 DBT US
Fannie Mae 31418EKU3 $521K 0.79 525183 ABS-MBS US
Verizon Master Trust 92348KCS0 $504K 0.77 500000 ABS-O US
Freddie Mac 3137GCDU4 $500K 0.76 497669 ABS-MBS US
Freddie Mac 3137HRLQ0 $488K 0.74 494335 ABS-MBS US
Fannie Mae 31418FWC7 $488K 0.74 490294 ABS-MBS US
Freddie Mac 3132DWJG9 $483K 0.73 471647 ABS-MBS US
BANK OF AMERICA CORP 06051GKY4 $481K 0.73 480000 DBT US
Freddie Mac 3132DVL94 $476K 0.72 557864 ABS-MBS US
Government National Mortgage A 38381LTG7 $472K 0.72 479291 ABS-MBS US
Fannie Mae 31418FEC7 $471K 0.72 476345 ABS-MBS US
Fanniemae-Aces 3136BKX80 $460K 0.70 530000 ABS-MBS US
Fannie Mae 3140QNNX6 $455K 0.69 555375 ABS-MBS US
Fannie Mae 3140QNN99 $452K 0.69 509025 ABS-MBS US
Freddie Mac 3133KPFV5 $443K 0.67 484080 ABS-MBS US
Freddie Mac 3132E0EL2 $436K 0.66 419651 ABS-MBS US
Freddie Mac 3132DNB51 $412K 0.63 450052 ABS-MBS US
AMERICAN EXPRESS CO 025816DH9 $405K 0.62 400000 DBT US
MORGAN STANLEY 61747YFF7 $405K 0.62 400000 DBT US
MPLX LP 55336VAS9 $376K 0.57 375000 DBT US
GOLDMAN SACHS GROUP INC 38141GZU1 $375K 0.57 375000 DBT US
Fannie Mae 3140XSBS1 $371K 0.56 431350 ABS-MBS US
Fannie Mae 3140QP2R7 $369K 0.56 381599 ABS-MBS US
Freddie Mac 3132DVMD4 $369K 0.56 416401 ABS-MBS US
VERIZON COMMUNICATIONS 92343VHJ6 $365K 0.55 375000 DBT US
Freddie Mac 3132DWJF1 $363K 0.55 359352 ABS-MBS US
Fannie Mae 31418FQ91 $363K 0.55 361378 ABS-MBS US
Fannie Mae 31418EHJ2 $361K 0.55 384578 ABS-MBS US
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行业细分

其他/未映射
100.0%

机构持有人 (13F) 6 家申报者

在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构 价值 % 已追踪的13F 股份 类型 截至
Madison Investment Advisors, LLC $57411921 47.07% 2862010 股份 2024年12月31日
Madison Asset Management, LLC $53276426 43.68% 2634812 股份 2026年6月30日
ROYAL BANK OF CANADA $7494000 6.14% 370598 股份 2026年6月30日
Toroso Investments, LLC $1733841 1.42% 84557 股份 2025年12月31日
Centric Wealth Management $1041644 0.85% 51541 股份 2026年6月30日
ZEGA Investments, LLC $1017278 0.83% 50310 股份 2026年6月30日

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