Holdings (Monthly)
Guide ↗
Diversified Income Fund
· Ultra Series Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Madison Dividend Value ETF | 557441508 | Jun 2026 | 1,180,000 | $28.7M | 21.69% | EC |
| 2 | Madison Short-Term Strategic Income ETF | 557441201 | Jun 2026 | 1,187,500 | $24.0M | 18.20% | EC |
| 3 | Madison Aggregate Bond ETF | 557441300 | Jun 2026 | 1,115,000 | $22.5M | 17.07% | EC |
| 4 | Madison Covered Call ETF | 557441409 | Jun 2026 | 1,000,000 | $17.6M | 13.29% | EC |
| 5 | State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | Jun 2026 | 633,801 | $14.9M | 11.25% | EC |
| 6 | Schwab US Dividend Equity ETF | 808524797 | Jun 2026 | 276,851 | $8.8M | 6.65% | EC |
| 7 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Jun 2026 | 316,761 | $8.1M | 6.13% | EC |
| 8 | Global X MLP ETF | 37954Y343 | Jun 2026 | 77,646 | $4.1M | 3.12% | EC |
| 9 | State Street Global Advisors | 857509301 | Jun 2026 | 2,658,510 | $2.7M | 2.01% | STIV |
| 10 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | Jun 2026 | 44,102 | $2.3M | 1.77% | EC |
| 11 | State Street Global Advisors | 857492706 | Jun 2026 | 1,133,775 | $1.1M | 0.86% | STIV |
| 12 | Fannie Mae | 31388K3Y6 | Jun 2026 | 4,753 | $5K | 0.00% | ABS-MBS |
| 13 | Government National Mortgage Association | 36202DMR9 | Jun 2026 | 4,478 | $5K | 0.00% | ABS-MBS |
| 14 | Freddie Mac | 31292HDJ0 | Jun 2026 | 2,117 | $2K | 0.00% | ABS-MBS |
| 15 | Fannie Mae | 31390FC49 | Jun 2026 | 627 | $662 | 0.00% | ABS-MBS |