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Holdings (Monthly) Guide ↗

Diversified Income Fund

· Ultra Series Fund
Monthly Holdings $135M AUM 15 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
# 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