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Madison Aggregate Bond ETF (MAGG) Holdings List

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What stocks does MAGG hold?

The Madison Aggregate Bond ETF (MAGG) has 206 holdings, with United States Treasury Notes 4%, United States Treasury Notes 4.88%, and United States Treasury Notes 4.13% among its largest positions. The top 25 MAGG holdings ordered by weight make up 35.60% of the total fund. MAGG is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete MAGG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MAGG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A3.06%2,000,000
2United States Treasury Notes 4.88%N/A2.77%1,750,000
3United States Treasury Notes 4.13%N/A2.56%1,700,000
4United States Treasury Notes 3.5%N/A2.17%1,500,000
5United States Treasury Notes 4.38%N/A1.88%1,250,000
6United States Treasury Notes 4.38%N/A1.57%1,000,000
7United States Treasury Notes 4%N/A1.52%1,000,000
8United States Treasury Bonds 4.13%N/A1.44%1,150,000
9Federal Home Loan Mortgage Corp. 4.5%N/A1.42%988,520
10United States Treasury Bonds 4.63%N/A1.40%1,000,000
11United States Treasury Notes 4.13%N/A1.31%900,000
12OTHER ASSETS AND LIABILITIESN/A1.29%817,272
13United States Treasury Bonds 3.88%N/A1.29%1,000,000
14Federal National Mortgage Association 5.5%N/A1.27%830,215
15United States Treasury Bonds 4.25%N/A1.21%950,000
16Federal National Mortgage Association 5%N/A1.19%800,930
17Ginnie Mae (Ze) 4.75%N/A1.09%722,993
18Federal Home Loan Mortgage Corp. 3%N/A1.00%722,955
19Federal Home Loan Mortgage Corp. 5%N/A0.99%668,813
20Federal Home Loan Mortgage Corp. 5%N/A0.96%648,826
21Federal National Mortgage Association 2.5%N/A0.92%679,540
22Federal Home Loan Mortgage Corp. 5%N/A0.91%613,959
23Wells Fargo & Co. 4.96%N/A0.80%550,000
24Sysco Holdings Corp/ Sysco CorpN/A0.79%500,000
25Verizon Master Trust 5.54%N/A0.79%500,000

MAGG Geographic Exposure

MAGG's largest geographic exposure is United States at 69.3%.

  • United States
    69.3%

MAGG Currency Exposure

MAGG is exclusively exposed to USD.

  • USD
    75.1%

MAGG Sector Exposure

MAGG's largest sector exposure is Financials at 32.3%, followed by Energy at 1.1%.

  • Financials
    32.3%
  • Energy
    1.1%
  • Health Care
    0.5%
  • Consumer Discretionary
    0.4%

MAGG Industry Exposure

MAGG's largest industry exposure is Thrifts & Mortgage Finance at 31.1%, followed by Oil, Gas & Consumable Fuels at 1.1%.

  • Thrifts & Mortgage Finance
    31.1%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Capital Markets
    0.6%
  • Banks
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Specialty Retail
    0.4%

MAGG Sub-Industry Exposure

MAGG's largest sub-industry exposure is Thrifts & Mortgage Finance at 31.1%, followed by Oil & Gas Refining & Marketing at 0.6%.

  • Thrifts & Mortgage Finance
    31.1%
  • Oil & Gas Refining & Marketing
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Banks
    0.5%
  • Health Care Equipment
    0.5%
  • Home Improvement Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Integrated Oil & Gas
    0.2%

Related Companies and Tools

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MarketBeat tracks Madison Aggregate Bond ETF holdings and portfolio composition, last updated on 10/11/2026.
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