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Holdings (Monthly) Guide ↗

Core Bond Fund

· Ultra Series Fund
Monthly Holdings $46M AUM 138 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 Freddie Mac 31334YPZ4 Mar 2026 1,285,237 -27,434 $1.1M -2.6% 2.41% ABS-MBS
2 Freddie Mac 3132DVL94 Mar 2026 854,230 -20,224 $729K -3.0% 1.59% ABS-MBS
3 United States Treasury 912810UC0 Mar 2026 750,000 -250,000 $673K -25.1% 1.47% DBT
4 Fannie Mae 3140QPA56 Mar 2026 597,134 -16,139 $562K -3.3% 1.22% ABS-MBS
5 Fannie Mae 3140QP2R7 Mar 2026 572,398 -13,273 $553K -2.6% 1.21% ABS-MBS
6 Fannie Mae 3140QPHX8 Mar 2026 558,169 -9,563 $511K -2.4% 1.11% ABS-MBS
7 Freddie Mac 3132DNB51 Mar 2026 540,062 -7,504 $495K -2.3% 1.08% ABS-MBS
8 Fannie Mae 3140XEA38 Mar 2026 562,131 -12,932 $460K -2.6% 1.00% ABS-MBS
9 Freddie Mac 3132DVMD4 Mar 2026 506,924 -11,284 $449K -2.9% 0.98% ABS-MBS
10 Fannie Mae 3140KEJK5 Mar 2026 491,463 -17,676 $441K -4.5% 0.96% ABS-MBS
11 Freddie Mac 31292LV28 Mar 2026 427,586 -7,581 $389K -2.7% 0.85% ABS-MBS
12 Fannie Mae 3140X4NV4 Mar 2026 430,762 -10,087 $388K -2.9% 0.84% ABS-MBS
13 Fannie Mae 3140XH3P0 Mar 2026 388,773 -1,872 $377K -0.6% 0.82% ABS-MBS
14 Freddie Mac 3132DWFF5 Mar 2026 387,308 -9,524 $374K -2.6% 0.82% ABS-MBS
15 Fannie Mae 3140XPTR0 Mar 2026 359,109 -14,536 $363K -4.0% 0.79% ABS-MBS
16 Towd Point Mortgage Trust 89183GAA4 Mar 2026 360,540 -13,727 $360K -4.0% 0.78% ABS-MBS
17 Fannie Mae 31418EJ76 Mar 2026 344,689 -11,365 $342K -3.2% 0.74% ABS-MBS
18 Freddie Mac 3132E0EL2 Mar 2026 328,423 -17,529 $341K -4.8% 0.74% ABS-MBS
19 JP Morgan Mortgage Trust 46653PAF4 Mar 2026 359,968 -11,883 $323K -3.8% 0.70% ABS-MBS
20 Fannie Mae 3140X6QT1 Mar 2026 365,382 -6,052 $315K -2.1% 0.69% ABS-MBS
21 Fannie Mae 3140QNM25 Mar 2026 345,292 -13,826 $308K -4.9% 0.67% ABS-MBS
22 Fannie Mae 3138LUS22 Mar 2026 321,256 -11,812 $301K -4.3% 0.66% ABS-MBS
23 Fannie Mae 31418FPT8 Mar 2026 299,661 -15,540 $300K -4.3% 0.65% ABS-MBS
24 Freddie Mac 3132DQFQ4 Mar 2026 297,248 -9,522 $295K -3.4% 0.64% ABS-MBS
25 Fannie Mae 31418ECH1 Mar 2026 313,541 -9,000 $279K -3.9% 0.61% ABS-MBS
26 Fannie Mae 31418DY89 Mar 2026 310,888 -7,554 $278K -3.4% 0.61% ABS-MBS
27 Fannie Mae 31416XJ27 Mar 2026 285,875 -8,709 $278K -2.3% 0.61% ABS-MBS
28 Fannie Mae 3140XMFR2 Mar 2026 268,799 -7,811 $273K -3.1% 0.60% ABS-MBS
29 Fannie Mae 31418EKU3 Mar 2026 270,240 -8,648 $268K -3.0% 0.58% ABS-MBS
30 Fannie Mae 3140XKQB9 Mar 2026 282,081 -14,512 $264K -6.2% 0.58% ABS-MBS
31 Freddie Mac 3133KYU64 Mar 2026 300,260 -7,836 $261K -3.9% 0.57% ABS-MBS
32 Fannie Mae 3136BULD0 Mar 2026 249,461 -49,853 $250K -17.0% 0.54% ABS-MBS
33 Freddie Mac 31335AYT9 Mar 2026 277,086 -8,266 $249K -3.5% 0.54% ABS-MBS
34 Freddie Mac 3132DPD21 Mar 2026 254,303 -16,869 $247K -6.6% 0.54% ABS-MBS
35 Fannie Mae 3138EPKA1 Mar 2026 239,236 -10,599 $246K -4.4% 0.54% ABS-MBS
36 Fannie Mae 31418BM37 Mar 2026 246,959 -12,007 $242K -5.3% 0.53% ABS-MBS
37 Fannie Mae 31417C4N2 Mar 2026 257,424 -9,827 $241K -4.4% 0.52% ABS-MBS
38 Government National Mortgage Association 38385KZ60 Mar 2026 244,399 -3,178 $241K -1.8% 0.52% ABS-MBS
39 Government National Mortgage Association 38381LTG7 Mar 2026 239,645 -747 $236K -1.0% 0.51% ABS-MBS
40 Freddie Mac 3132DPSX7 Mar 2026 235,230 -6,030 $234K -2.4% 0.51% ABS-MBS
41 Fannie Mae 3140QM3K8 Mar 2026 282,274 -8,538 $231K -3.3% 0.50% ABS-MBS
42 Fannie Mae 3140XKX21 Mar 2026 251,720 -7,692 $228K -4.0% 0.50% ABS-MBS
43 Freddie Mac 3132D6J50 Mar 2026 225,368 -28,682 $227K -11.5% 0.49% ABS-MBS
44 Freddie Mac 3132DPMV7 Mar 2026 220,003 -7,907 $221K -3.6% 0.48% ABS-MBS
45 Freddie Mac 3132QSGY8 Mar 2026 236,196 -5,499 $220K -3.0% 0.48% ABS-MBS
46 Fannie Mae 31415SGU0 Mar 2026 208,396 -2,846 $220K -1.4% 0.48% ABS-MBS
47 Fannie Mae 31418EJ84 Mar 2026 217,146 -10,545 $220K -4.3% 0.48% ABS-MBS
48 Fannie Mae 3140X9EC5 Mar 2026 224,795 -5,456 $212K -3.0% 0.46% ABS-MBS
49 Fannie Mae 3138MBFD3 Mar 2026 219,467 -6,725 $212K -3.0% 0.46% ABS-MBS
50 JP Morgan Mortgage Trust 46592EAC0 Mar 2026 253,614 -6,379 $209K -3.3% 0.46% ABS-MBS
51 CIM Trust 12564EAD4 Mar 2026 227,263 -8,624 $204K -4.2% 0.44% ABS-MBS
52 Fannie Mae 3140MHSX8 Mar 2026 223,209 -3,537 $187K -2.0% 0.41% ABS-MBS
53 Freddie Mac 3132DWGG2 Mar 2026 188,948 -7,467 $187K -3.8% 0.41% ABS-MBS
54 Woodward Capital Management 74939KAE6 Mar 2026 210,219 -6,672 $187K -3.6% 0.41% ABS-MBS
55 Freddie Mac 3132DWFR9 Mar 2026 188,033 -5,892 $186K -3.0% 0.41% ABS-MBS
56 Fannie Mae 31418ET67 Mar 2026 184,080 -10,639 $186K -5.4% 0.40% ABS-MBS
57 Fannie Mae 31418ELX6 Mar 2026 184,951 -5,659 $183K -2.9% 0.40% ABS-MBS
58 Fannie Mae 3140QPCQ8 Mar 2026 192,244 -3,504 $181K -2.5% 0.39% ABS-MBS
59 Fannie Mae 31418EHJ2 Mar 2026 192,289 -4,309 $181K -3.0% 0.39% ABS-MBS
60 Fannie Mae 31418FEM5 Mar 2026 176,079 -12,753 $176K -6.5% 0.38% ABS-MBS
61 Freddie Mac 3132DPB49 Mar 2026 172,346 -5,220 $175K -3.1% 0.38% ABS-MBS
62 Fannie Mae 3140XJ2L6 Mar 2026 195,975 -3,821 $171K -2.7% 0.37% ABS-MBS
63 Fannie Mae 3138WMKY6 Mar 2026 182,030 -5,936 $170K -3.9% 0.37% ABS-MBS
64 Freddie Mac 3128MJWP1 Mar 2026 185,576 -4,648 $168K -3.1% 0.37% ABS-MBS
65 Fannie Mae 3140XLRS9 Mar 2026 170,346 -2,423 $165K -1.8% 0.36% ABS-MBS
66 Fannie Mae 3140FKDN7 Mar 2026 182,714 -2,576 $165K -2.0% 0.36% ABS-MBS
67 Fannie Mae 3140XKS43 Mar 2026 191,486 -4,202 $164K -2.6% 0.36% ABS-MBS
68 Freddie Mac 3132DWF57 Mar 2026 163,390 -4,501 $162K -2.6% 0.35% ABS-MBS
69 Freddie Mac 3133KPFV5 Mar 2026 172,516 -5,318 $158K -3.7% 0.34% ABS-MBS
70 State Street Global Advisors 857509301 Mar 2026 152,512 -37,208 $153K -19.6% 0.33% STIV
71 Sequoia Mortgage Trust 81745CAB9 Mar 2026 167,228 -6,667 $151K -4.3% 0.33% ABS-MBS
72 Freddie Mac 3132DWJG9 Mar 2026 147,390 -13,903 $151K -8.7% 0.33% ABS-MBS
73 Freddie Mac 3132DWFG3 Mar 2026 150,074 -3,504 $149K -2.2% 0.32% ABS-MBS
74 Fannie Mae 3138M5LP2 Mar 2026 155,059 -2,781 $145K -2.5% 0.32% ABS-MBS
75 Fannie Mae 31418BXB7 Mar 2026 148,528 -7,064 $143K -5.4% 0.31% ABS-MBS
76 Freddie Mac 3132GKF92 Mar 2026 147,120 -6,342 $143K -3.9% 0.31% ABS-MBS
77 Fannie Mae 31418ESB7 Mar 2026 143,269 -8,776 $142K -6.1% 0.31% ABS-MBS
78 Freddie Mac 3132M8PL4 Mar 2026 150,319 -2,234 $142K -1.2% 0.31% ABS-MBS
79 Fannie Mae 31413KFC0 Mar 2026 134,773 -2,906 $141K -2.1% 0.31% ABS-MBS
80 Towd Point Mortgage Trust 89183CAA3 Mar 2026 137,815 -16,586 $138K -10.8% 0.30% ABS-MBS
81 Freddie Mac 3133BBTU3 Mar 2026 151,222 -3,315 $138K -2.9% 0.30% ABS-MBS
82 Fannie Mae 31411AVB8 Mar 2026 125,691 -2,169 $132K -1.7% 0.29% ABS-MBS
83 Freddie Mac 31334XEE5 Mar 2026 148,063 -2,161 $131K -2.1% 0.29% ABS-MBS
84 Fannie Mae 31410LRR5 Mar 2026 133,960 -11,900 $131K -8.5% 0.28% ABS-MBS
85 Fannie Mae 3140XG3N7 Mar 2026 137,746 -5,018 $130K -4.3% 0.28% ABS-MBS
86 Fannie Mae 31416YT81 Mar 2026 128,293 -4,130 $127K -3.0% 0.28% ABS-MBS
87 Fannie Mae 3138ASR46 Mar 2026 130,222 -6,065 $126K -4.0% 0.28% ABS-MBS
88 Fannie Mae 3136BUH37 Mar 2026 122,758 -27,251 $123K -18.5% 0.27% ABS-MBS
89 PSMC Trust 693650AL7 Mar 2026 134,802 -3,242 $120K -3.3% 0.26% ABS-MBS
90 Freddie Mac 3133L7SJ7 Mar 2026 108,316 -5,123 $102K -5.3% 0.22% ABS-MBS
91 Fannie Mae 31394FHV0 Mar 2026 99,894 -7,518 $102K -7.7% 0.22% ABS-MBS
92 VALERO ENERGY PARTNERS 91914JAB8 Mar 2026 100,000 -100,000 $100K -50.1% 0.22% DBT
93 J.P. Morgan Wealth Management 46652HAC0 Mar 2026 114,040 -2,145 $99K -2.5% 0.22% ABS-MBS
94 Fannie Mae 3140E9NZ5 Mar 2026 102,667 -5,230 $96K -5.5% 0.21% ABS-MBS
95 Freddie Mac 3137HFKT1 Mar 2026 95,995 -33,157 $95K -25.9% 0.21% ABS-MBS
96 Freddie Mac 3132XVH97 Mar 2026 102,847 -3,117 $95K -3.7% 0.21% ABS-MBS
97 GCAT 36167TAA7 Mar 2026 104,173 -3,562 $92K -4.3% 0.20% ABS-MBS
98 Fannie Mae 3136BAN34 Mar 2026 657,903 -47,889 $89K -8.6% 0.19% ABS-MBS
99 Fannie Mae 31418AF52 Mar 2026 88,098 -1,726 $85K -1.9% 0.19% ABS-MBS
100 Fannie Mae 31397SD27 Mar 2026 82,451 -8,526 $81K -9.9% 0.18% ABS-MBS
101 Freddie Mac 3132DSNS7 Mar 2026 78,010 -4,333 $79K -5.4% 0.17% ABS-MBS
102 Fannie Mae 3138WGAK0 Mar 2026 84,629 -938 $79K -1.8% 0.17% ABS-MBS
103 Fannie Mae 31418CYM0 Mar 2026 80,833 -2,084 $76K -3.2% 0.17% ABS-MBS
104 Fannie Mae 31418ELY4 Mar 2026 68,443 -3,282 $69K -4.2% 0.15% ABS-MBS
105 Fannie Mae 31385XQ91 Mar 2026 67,909 -3,944 $69K -6.2% 0.15% ABS-MBS
106 Fannie Mae 3138ETSG2 Mar 2026 70,419 -3,646 $69K -5.4% 0.15% ABS-MBS
107 John Deere Owner Trust 477920AC6 Mar 2026 64,929 -31,871 $65K -33.0% 0.14% ABS-O
108 Freddie Mac 31297GFX4 Mar 2026 62,498 -3,798 $63K -5.8% 0.14% ABS-MBS
109 Freddie Mac 3132WLRX6 Mar 2026 64,990 -581 $62K -1.5% 0.13% ABS-MBS
110 Fannie Mae 31418BNK8 Mar 2026 61,454 -531 $60K -1.3% 0.13% ABS-MBS
111 Fannie Mae 31397SHK3 Mar 2026 53,303 -4,640 $52K -8.4% 0.11% ABS-MBS
112 Freddie Mac 3128M6NJ3 Mar 2026 49,021 -1,702 $51K -3.5% 0.11% ABS-MBS
113 Freddie Mac 3132A9S65 Mar 2026 50,091 -3,708 $48K -7.4% 0.10% ABS-MBS
114 Fannie Mae 31410QK75 Mar 2026 45,000 -1,513 $47K -3.1% 0.10% ABS-MBS
115 Fannie Mae 3140F9UD5 Mar 2026 48,127 -1,226 $46K -3.0% 0.10% ABS-MBS
116 Fannie Mae 31385JF86 Mar 2026 43,007 -3,882 $45K -8.2% 0.10% ABS-MBS
117 Fannie Mae 31410YYU2 Mar 2026 42,912 -761 $44K -1.8% 0.10% ABS-MBS
118 Fannie Mae 3138ET4J2 Mar 2026 42,642 -6,348 $42K -13.1% 0.09% ABS-MBS
119 JP Morgan Mortgage Trust 46651GAC3 Mar 2026 45,610 -577 $41K -1.9% 0.09% ABS-MBS
120 Fannie Mae 3138WDWT4 Mar 2026 41,606 -428 $40K -1.6% 0.09% ABS-MBS
121 PSMC Trust 693652AB5 Mar 2026 39,918 -2,511 $35K -6.5% 0.08% ABS-MBS
122 Fannie Mae 31418DHH8 Mar 2026 36,273 -1,159 $34K -3.5% 0.07% ABS-MBS
123 Fannie Mae 31418CNQ3 Mar 2026 21,706 -1,777 $21K -8.2% 0.05% ABS-MBS
124 Bunker Hill Loan Depositary Trust 12061RAA9 Mar 2026 21,021 -2,404 $21K -10.3% 0.04% ABS-MBS
125 Fannie Mae 31418AAV0 Mar 2026 18,332 -1,404 $18K -7.7% 0.04% ABS-MBS
126 Fannie Mae 31418CCV4 Mar 2026 16,883 -152 $17K -1.4% 0.04% ABS-MBS
127 Freddie Mac 31298HA65 Mar 2026 9,462 -1,534 $10K -13.4% 0.02% ABS-MBS
128 JP Morgan Mortgage Trust 46591FAC8 Mar 2026 8,728 -866 $8K -9.7% 0.02% ABS-MBS
129 Fannie Mae 3136AMC23 Mar 2026 205,908 -36,704 $7K -21.3% 0.02% ABS-MBS
130 Fannie Mae 31389PM23 Mar 2026 5,562 -732 $6K -11.3% 0.01% ABS-MBS
131 Government National Mortgage Association 36202DMR9 Mar 2026 5,437 -486 $6K -8.4% 0.01% ABS-MBS
132 Fannie Mae 31388K3Y6 Mar 2026 4,753 -342 $5K -6.1% 0.01% ABS-MBS
133 Government National Mortgage Association 36202DAP6 Mar 2026 4,468 -650 $5K -12.9% 0.01% ABS-MBS
134 Wells Fargo Mortgage Backed Securities Trust 95002JAA4 Mar 2026 4,816 -57 $5K -2.0% 0.01% ABS-MBS
135 Freddie Mac 31292HDJ0 Mar 2026 2,646 -397 $3K -13.5% 0.01% ABS-MBS
136 FHLMC Multifamily Structured Pass Through Certs. 3137BSRG0 Mar 2026 8,461,050 -193,632 $1K -76.9% 0.00% ABS-MBS
137 Fannie Mae 31390FC49 Mar 2026 1,140 -85 $1K -6.3% 0.00% ABS-MBS
138 Freddie Mac 3137ARDX1 Mar 2026 36,823 -21,475 $267 -52.5% 0.00% ABS-MBS