Current Market Value 18,601,427
Current Holdings 64
Most Recent File Date 2025-09-19
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GTFHX - Madison Tax-Free National Fund Tax-Free National Fund Class Y . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-19 2025-07-31 NPORT-P 64 18,601
2025-06-17 2025-04-30 NPORT-P 64 18,791
2025-03-25 2025-01-31 NPORT-P 59 18,012
2024-12-17 2024-10-31 NPORT-P 56 17,224
2024-09-19 2024-07-31 NPORT-P 57 17,514
2024-06-20 2024-04-30 NPORT-P 55 17,406
2024-03-20 2024-01-31 NPORT-P 55 17,703
2023-12-11 2023-10-31 NPORT-P 56 16,805
2023-09-15 2023-07-31 NPORT-P 56 17,563
2023-06-15 2023-04-30 NPORT-P 56 17,596
2023-03-22 2023-01-31 NPORT-P 56 17,924
2022-12-19 2022-10-31 NPORT-P 55 17,371
2022-09-23 2022-07-31 NPORT-P 54 18,440
2022-06-24 2022-04-30 NPORT-P 54 18,008
2022-03-24 2022-01-31 NPORT-P 54 19,091
2021-12-22 2021-10-31 NPORT-P 58 21,826
2021-09-10 2021-07-31 NPORT-P 57 22,082
2021-06-21 2021-04-30 NPORT-P 60 22,342
2021-03-16 2021-01-31 NPORT-P 59 22,721
2020-12-16 2020-10-31 NPORT-P 60 22,736
2020-09-22 2020-07-31 NPORT-P 60 23,072
2020-06-11 2020-04-30 NPORT-P 57 22,273
2020-03-25 2020-01-31 NPORT-P 59 23,519
2019-12-11 2019-10-31 NPORT-P 58 23,163