Holdings (Monthly) Guide ↗

Core Bond Fund

· Ultra Series Fund

Monthly Holdings $46M AUM 2 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	META PLATFORMS INC	30303MAK8	Jun 2026	100,000	NEW	$100K	—	0.22%	DBT
2	MORGAN STANLEY	61748UAX0	Jun 2026	100,000	NEW	$100K	—	0.22%	DBT