Core Bond Fund

· Ultra Series Fund

Monthly Holdings $46M AUM 1 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds

All 2 New 1 Added 138 Reduced 17 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	State Street Global Advisors	857492706	Mar 2026	650,152	+14,874	$650K	+2.3%	1.42%	STIV