# Madison Aggregate Bond ETF (MAGG) — Holdings

MAGG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/magg/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 20.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-MAGG/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.0% 31-JUL-2030 | 3.05% |
| United States Treasury Notes 4.875% 31-OCT-2028 | 2.77% |
| United States Treasury Notes 4.125% 15-NOV-2032 | 2.55% |
| United States Treasury Notes 3.5% 15-FEB-2033 | 2.17% |
| U.S. Dollar | 1.96% |
| United States Treasury Notes 4.375% 15-MAY-2034 | 1.88% |
| United States Treasury Notes 4.375% 31-AUG-2028 | 1.57% |
| United States Treasury Notes 4.0% 31-JAN-2031 | 1.52% |
| United States Treasury Bond 4.125% 15-AUG-2053 | 1.44% |
| FHLMC 30yr Pool#SD8266 4.500% 01-Nov-2052 4.5% 01-NOV-2052 | 1.42% |

## Frequently Asked Questions

### What are the top holdings of MAGG?

As of Oct 14, 2026, the largest positions in Madison Aggregate Bond ETF are United States Treasury Notes 4.0% 31-JUL-2030 (3.0%), United States Treasury Notes 4.875% 31-OCT-2028 (2.8%), United States Treasury Notes 4.125% 15-NOV-2032 (2.5%), United States Treasury Notes 3.5% 15-FEB-2033 (2.2%), U.S. Dollar (2.0%).

### How concentrated is MAGG?

The 10 largest positions make up 20.3% of Madison Aggregate Bond ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).