Titelia

Holdings of Madison Target Retirement 2020 Fund

ULTRA SERIES FUND · 17 declared positions · as of Mar 31, 2026

Original filing · Net assets 10.1M $ · Ten largest lines: 92.6 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US179.8M $100.00 %

Positions

CompanySharesValueWeight
Janus Henderson Mortgage-Backed Securities ETF 43,9692M $19.62 %
iShares Trust 18,5371.8M $17.47 %
Schwab Intermediate-Term U.S. Treasury ETF 65,5821.6M $16.14 %
iShares Aaa - A Rated Corporate Bond ETF 20,415971.5K $9.60 %
iShares 5-10 Year Investment Grade Corporate Bond ETF 12,369658.3K $6.50 %
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 8,316625.3K $6.18 %
TCW Flexible Income ETF 14,988588.6K $5.81 %
JPMorgan International Research Enhanced Equity ETF 4,383332K $3.28 %
State Street SPDR Portfolio Short Term Treasury ETF 10,352302.1K $2.98 %
Vanguard Information Technology ETF 344240K $2.37 %
Distillate US Fundamental Stability & Value ETF 3,205185.5K $1.83 %
VictoryShares Free Cash Flow ETF 3,942155.6K $1.54 %
SPDR Series Trust 1,892112K $1.11 %
Vanguard FTSE All-World ex-US ETF 1,355101.8K $1.01 %
Avantis Emerging Markets Equity ETF 1,21597.9K $0.97 %
iShares MSCI Emerging Markets Asia ETF 51649.4K $0.49 %
Distillate Small/Mid Cash Flow ETF 81530.5K $0.30 %