{
	"fund": "Diversified Income Fund",
	"id": "S000019980",
	"url": "https://titelia.com/en/funds/S000019980",
	"manager": "ULTRA SERIES FUND",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 135943346.42,
	"as_of": "2026-03-31",
	"page": {
		"total": 9,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5574415080",
			"company": "Madison Dividend Value ETF",
			"company_url": "https://titelia.com/en/stocks/madison-dividend-value-etf-US5574415080",
			"country": "US",
			"shares": 1160000,
			"value": 28330332,
			"currency": "USD",
			"weight": 20.8398,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5574412012",
			"company": "Madison Short-Term Strategic Income ETF",
			"company_url": "https://titelia.com/en/stocks/madison-short-term-strategic-income-etf-US5574412012",
			"country": "US",
			"shares": 1337500,
			"value": 27242868.75,
			"currency": "USD",
			"weight": 20.0399,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5574413002",
			"company": "Madison Aggregate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/madison-aggregate-bond-etf-US5574413002",
			"country": "US",
			"shares": 1165000,
			"value": 23643675,
			"currency": "USD",
			"weight": 17.3923,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5574414091",
			"company": "Madison Covered Call ETF",
			"company_url": "https://titelia.com/en/stocks/madison-covered-call-etf-US5574414091",
			"country": "US",
			"shares": 1000000,
			"value": 17902500,
			"currency": "USD",
			"weight": 13.1691,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78468R6062",
			"company": "State Street SPDR Portfolio High Yield Bond ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-portfolio-high-yield-bond-etf-US78468R6062",
			"country": "US",
			"shares": 608301,
			"value": 14185579.32,
			"currency": "USD",
			"weight": 10.4349,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8085247976",
			"company": "Schwab US Dividend Equity ETF",
			"company_url": "https://titelia.com/en/stocks/schwab-us-dividend-equity-etf-US8085247976",
			"country": "US",
			"shares": 276851,
			"value": 8493788.68,
			"currency": "USD",
			"weight": 6.248,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92189H3003",
			"company": "VanEck J. P. Morgan EM Local Currency Bond ETF",
			"company_url": "https://titelia.com/en/stocks/vaneck-j-p-morgan-em-local-currency-bond-etf-US92189H3003",
			"country": "US",
			"shares": 316761,
			"value": 7953868.71,
			"currency": "USD",
			"weight": 5.8509,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US37954Y3430",
			"company": "Global X MLP ETF",
			"company_url": "https://titelia.com/en/stocks/global-x-mlp-etf-US37954Y3430",
			"country": "US",
			"shares": 105146,
			"value": 5664215.02,
			"currency": "USD",
			"weight": 4.1666,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US47103U8523",
			"company": "Janus Henderson Mortgage-Backed Securities ETF",
			"company_url": "https://titelia.com/en/stocks/janus-henderson-mortgage-backed-securities-etf-US47103U8523",
			"country": "US",
			"shares": 30059,
			"value": 1358065.62,
			"currency": "USD",
			"weight": 0.999,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}