Madison Aggregate Bond ETF (MAGG)

Fixed Income · Estados Unidos

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Posiciones

Las 100 mayores posiciones de MAGG de 200 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

76,35%

En compañías con ficha

Posiciones del fondo

200

#	Posición	Peso
1	United States Treasury Note/Bond 4% 07/31/203091282CHR5	3,02%
2	United States Treasury Note/Bond 4.875% 10/31/202891282CJF9	2,72%
3	United States Treasury Note/Bond 4.125% 11/15/203291282CFV8	2,55%
4	United States Treasury Note/Bond 3.5% 02/15/203391282CGM7	2,17%
5	US BANK MMDA - USBGFS 9 09/01/20378AMMF0JA0	2,12%
6	United States Treasury Note/Bond 4.375% 05/15/203491282CKQ3	1,89%
7	United States Treasury Note/Bond 4.375% 08/31/202891282CHX2	1,54%
8	United States Treasury Note/Bond 4% 01/31/203191282CJX0	1,51%
9	United States Treasury Note/Bond 4.125% 08/15/2053912810TT5	1,48%
10	Freddie Mac Pool 4.5% 11/01/20523132DWFF5	1,46%
11	United States Treasury Note/Bond 4.625% 05/15/2044912810UB2	1,44%
12	United States Treasury Note/Bond 4.125% 02/15/203691282CPZ8	1,32%
13	United States Treasury Note/Bond 3.875% 05/15/2043912810TS7	1,31%
14	Fannie Mae Pool 5.5% 07/01/205331418ET67	1,3%
15	United States Treasury Note/Bond 4.25% 08/15/2054912810UC0	1,25%
16	Fannie Mae Pool 5% 12/01/205231418ELX6	1,22%
17	Government National Mortgage Association 4.75% 12/20/205538385KZ60	1,08%
18	Freddie Mac Pool 5% 11/01/20523132DWFG3	1,02%
19	Freddie Mac Gold Pool 3% 04/01/20433132L5A37	1,02%
20	Freddie Mac Pool 5% 05/01/20533132DQFQ4	1%
21	Freddie Mac Pool 5% 12/01/20523132DWFR9	0,94%
22	Fannie Mae Pool 2.5% 03/01/204231418ECH1	0,93%
23	Cash & Other	0,84%
24	Fannie Mae Pool 4% 10/01/205231418EJ50	0,81%
25	Wells Fargo & Co 4.96% 01/23/203795000U4E0	0,8%
26	Verizon Master Trust 5.54% 04/22/203092348KCS0	0,77%
27	Fannie Mae Pool 5% 11/01/205231418EKU3	0,77%
28	Freddie Mac REMICS 5.25% 10/25/20553137GCDU4	0,75%
29	Freddie Mac REMICS 4.5% 05/15/20333137HRLQ0	0,73%
30	Bank of America Corp 5.015% 07/22/203306051GKY4	0,73%
31	Fannie Mae Pool 5% 04/01/204631418FWC7	0,72%
32	Government National Mortgage Association 4.5% 03/16/206538381LTG7	0,72%
33	Freddie Mac Pool 6% 09/01/20533132DWJG9	0,71%
34	Freddie Mac Pool 2.5% 01/01/20523132DVL94	0,7%
35	Fannie Mae-Aces 1.7247% 10/25/20313136BKX80	0,7%
36	Fannie Mae Pool 5% 11/01/205431418FEC7	0,7%
37	Fannie Mae Pool 2% 03/01/20523140QNNX6	0,67%
38	Fannie Mae Pool 3% 03/01/20523140QNN99	0,67%
39	Freddie Mac Pool 3.5% 05/01/20523133KPFV5	0,65%
40	Freddie Mac Pool 6% 09/01/20533132E0EL2	0,64%
41	Morgan Stanley 5.449% 07/20/202961747YFF7	0,62%
42	American Express Co 5.282% 07/27/2029025816DH9	0,62%
43	Freddie Mac Pool 3.5% 04/01/20523132DNB51	0,6%
44	Goldman Sachs Group Inc/The 4.482% 08/23/202838141GZU1	0,58%
45	MPLX LP 4.8% 02/15/202955336VAS9	0,58%
46	Simon Property Group LP 4.3% 01/15/2031828807EB9	0,56%
47	Fannie Mae Pool 4.5% 08/01/20523140QP2R7	0,55%
48	Fannie Mae Pool 2.5% 04/01/20523140XSBS1	0,55%
49	Freddie Mac Pool 3% 08/01/20523132DVMD4	0,54%
50	Enterprise Products Operating LLC 5.35% 01/31/203329379VCD3	0,54%
51	Fannie Mae Pool 5.5% 11/01/205531418FQ91	0,54%
52	Freddie Mac Pool 5.5% 09/01/20533132DWJF1	0,54%
53	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/202700774MAR6	0,54%
54	JPMorgan Chase & Co 5.572% 04/22/203646647PEX0	0,54%
55	Fannie Mae Pool 4% 09/01/205231418EHJ2	0,54%
56	Fifth Third Bancorp 4.772% 07/28/2030316773DG2	0,53%
57	Towd Point Mortgage Trust 2024-4 4.5581% 10/27/206489183GAA4	0,53%
58	Freddie Mac Pool 5.5% 06/01/20533132DQQ33	0,53%
59	Verizon Communications Inc 5.875% 11/30/205592343VHJ6	0,53%
60	Energy Transfer LP 6.55% 12/01/203329273VAU4	0,53%
61	Devon Energy Corp 5.2% 09/15/203425179MBG7	0,53%
62	AbbVie Inc 5.4% 03/15/205400287YDW6	0,53%
63	Citizens Financial Group Inc 5.299% 01/29/2036174610BK0	0,53%
64	Truist Financial Corp 5.867% 06/08/203489788MAP7	0,51%
65	Fannie Mae Pool 3.5% 06/01/20523140QPHX8	0,5%
66	Fannie Mae Pool 5.5% 12/01/205231418ELY4	0,5%
67	Meta Platforms Inc 6.3% 05/15/205630303MAK8	0,49%
68	Fannie Mae Pool 4.5% 07/01/20533140XLRS9	0,49%
69	LPL Holdings Inc 4% 03/15/202950212YAD6	0,49%
70	Fannie Mae Pool 5% 01/01/205531418FF36	0,48%
71	Fannie Mae Pool 3% 01/01/20493140XKX21	0,48%
72	Freddie Mac Pool 5% 05/01/20403132D6J50	0,48%
73	Huntington Bancshares Inc/OH 6.208% 08/21/2029446150BC7	0,47%
74	GE HealthCare Technologies Inc 6.377% 11/22/205236267VAM5	0,47%
75	Paychex Inc 5.6% 04/15/2035704326AC1	0,46%
76	JPMorgan Chase & Co 4.912% 07/25/203346647PDH6	0,45%
77	Citigroup Inc 4.91% 05/24/2033172967NU1	0,45%
78	Fannie Mae Pool 4% 11/01/20503140X9EC5	0,45%
79	Citigroup Inc 5.411% 09/19/203917327CAU7	0,44%
80	Eaton Corp 4.8% 03/06/2036278058DZ2	0,44%
81	Amazon.com Inc 4.875% 03/13/2036023135DF0	0,44%
82	Home Depot Inc/The 5.875% 12/16/2036437076AS1	0,44%
83	Fannie Mae Pool 2.5% 04/01/20523140XKS43	0,43%
84	Mars Inc 5.7% 05/01/2055571676BC8	0,43%
85	Freddie Mac Pool 5.5% 02/01/20533132DPMV7	0,43%
86	Freddie Mac Pool 4.5% 10/01/20523132DWE66	0,43%
87	Capital One Financial Corp 6.312% 06/08/202914040HCZ6	0,43%
88	Bank of New York Mellon Corp/The 4.596% 07/26/203006406RBK2	0,42%
89	Fannie Mae Pool 5% 01/01/205331418EMS6	0,42%
90	United States Treasury Note/Bond 4.625% 11/15/2055912810UP1	0,42%
91	Freddie Mac Pool 4.5% 12/01/20523132DPD21	0,42%
92	Morgan Stanley 4.889% 07/20/203361747YEU5	0,41%
93	Pfizer Investment Enterprises Pte Ltd 5.3% 05/19/2053716973AG7	0,41%
94	Fannie Mae Pool 3% 02/01/20433138EKMW2	0,41%
95	Ally Financial Inc 6.848% 01/03/203002005NBU3	0,4%
96	Fannie Mae Pool 5.5% 03/01/205331418EP38	0,39%
97	Fannie Mae Pool 2.5% 09/01/20363140XKQB9	0,39%
98	NetApp Inc 5.5% 03/17/203264110DAM6	0,39%
99	Freddie Mac Pool 2.5% 06/01/20413132D9EY6	0,38%
100	Fidelity National Information Services Inc 4.8% 03/10/203131620MCE4	0,38%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.