{
 "url": "https://etfiq.com/funds/magg/holdings/",
 "section": "funds",
 "title": "MAGG Holdings: 204 Positions (Jun 30, 2026) | ETFIQ",
 "description": "MAGG holds 204 positions as of Jun 30, 2026. The largest is United States of America at 3.02%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "MAGG",
 "fund": "Madison Aggregate Bond ETF",
 "fund_page": "https://etfiq.com/funds/magg",
 "positions": 204,
 "positions_listed_on_page": 100,
 "lead": "MAGG held 204 positions as of Jun 30, 2026. United States of America is the largest at 3.02%; the top 10 are 19.8% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1976877/000119312526358402/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 3.021,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 2.703,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 2.565,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 2.179,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.905,
   "page": null
  },
  {
   "rank": 6,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 1.535,
   "page": null
  },
  {
   "rank": 7,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 1.528,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.503,
   "page": null
  },
  {
   "rank": 9,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.475,
   "page": null
  },
  {
   "rank": 10,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 1.349,
   "page": null
  },
  {
   "rank": 11,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 1.338,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.337,
   "page": null
  },
  {
   "rank": 13,
   "holding": "United States of America",
   "ticker": "T",
   "weight_pct": 1.296,
   "page": null
  },
  {
   "rank": 14,
   "holding": "United States of America",
   "ticker": "T",
   "weight_pct": 1.282,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.255,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Government National Mortgage A",
   "ticker": null,
   "weight_pct": 1.097,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.041,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.037,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.987,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Freddie Mac",
   "ticker": "FR",
   "weight_pct": 0.964,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.954,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.828,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Wells Fargo & Company",
   "ticker": null,
   "weight_pct": 0.818,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.792,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Verizon Master Trust",
   "ticker": null,
   "weight_pct": 0.766,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.031
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/magg/holdings/magg-holdings.csv",
 "json_book": "https://etfiq.com/data/books/magg.json",
 "markdown": "https://etfiq.com/funds/magg/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MAGG, data as of Jun 30, 2026. https://etfiq.com/funds/magg/holdings/"
}