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MF · holdings as filed 2026-04-30

What's inside BHBFX?

Madison Dividend Income Fund
Holdings
37
positions in the fund
Top 10
41%
of fund assets
Expense ratio
1.03%
net, per year
Fund size
$92M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
J
JNJJOHNSON & JOHNSON
4.93%
2
E
EXMOCEXXON MOBIL CORP
4.89%
3
C
CVXCHEVRON CORP
4.76%
4
N
NEENEXTERA ENERGY INC
4.40%
5
T
TXNTEXAS INSTRUMENTS INC
4.19%
6
C
CMECME GROUP INC
3.95%
7
P
PGPROCTER & GAMBLE CO/THE
3.73%
8
H
HONHONEYWELL INTERNATIONAL INC
3.62%
9
A
ADIANALOG DEVICES INC
3.43%
10
U
UNPUNION PACIFIC CORP
3.38%
11
E
EOGEOG RESOURCES INC
3.08%
12
A
APDAIR PRODUCTS & CHEMICALS INC
2.95%
13
M
MDTMEDTRONIC PLC
2.91%
14
B
BACBANK OF AMERICA CORP
2.74%
15
I
ITWILLINOIS TOOL WORKS
2.73%
16
H
HDHOME DEPOT INC
2.71%
17
M
MCDMCDONALD'S CORP
2.64%
18
J
JPMJPMORGAN CHASE & CO
2.60%
19
A
ABBVABBVIE INC
2.56%
20
Q
QCOMQUALCOMM INC
2.50%
Sectors
Top holdings — Health Care
Your 8 largest positions in this sector
1
J
JNJJOHNSON & JOHNSON
4.93%
2
P
PGPROCTER & GAMBLE CO/THE
3.73%
3
A
APDAIR PRODUCTS & CHEMICALS INC
2.95%
4
M
MDTMEDTRONIC PLC
2.91%
5
A
ABBVABBVIE INC
2.56%
6
C
CLCOLGATE-PALMOLIVE CO
2.07%
7
A
ABTABBOTT LABORATORIES
1.89%
8
R
ROKROCKWELL AUTOMATION INC
1.11%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
J
JNJJOHNSON & JOHNSON
4.93%
2
E
EXMOCEXXON MOBIL CORP
4.89%
3
C
CVXCHEVRON CORP
4.76%
4
N
NEENEXTERA ENERGY INC
4.40%
5
T
TXNTEXAS INSTRUMENTS INC
4.19%
6
C
CMECME GROUP INC
3.95%
7
P
PGPROCTER & GAMBLE CO/THE
3.73%
8
H
HONHONEYWELL INTERNATIONAL INC
3.62%
9
A
ADIANALOG DEVICES INC
3.43%
10
U
UNPUNION PACIFIC CORP
3.38%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.