Titelia

Holdings of Madison Target Retirement 2020 Fund

ULTRA SERIES FUND · Original filing · Compare with another fund · Report an error

Net assets
10.1M $ including 9.8M $ in equities, 97.2 %
Positions
17 in 1 countries
Top ten
90.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Janus Henderson Mortgage-Backed Securities ETF 43,9692M $19.62 %
2iShares Trust 18,5371.8M $17.47 %
3Schwab Intermediate-Term U.S. Treasury ETF 65,5821.6M $16.14 %
4iShares Aaa - A Rated Corporate Bond ETF 20,415971.5K $9.60 %
5iShares 5-10 Year Investment Grade Corporate Bond ETF 12,369658.3K $6.50 %
6Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 8,316625.3K $6.18 %
7TCW Flexible Income ETF 14,988588.6K $5.81 %
8JPMorgan International Research Enhanced Equity ETF 4,383332K $3.28 %
9State Street SPDR Portfolio Short Term Treasury ETF 10,352302.1K $2.98 %
10Vanguard Information Technology ETF 344240K $2.37 %
11Distillate US Fundamental Stability & Value ETF 3,205185.5K $1.83 %
12VictoryShares Free Cash Flow ETF 3,942155.6K $1.54 %
13SPDR Series Trust 1,892112K $1.11 %
14Vanguard FTSE All-World ex-US ETF 1,355101.8K $1.01 %
15Avantis Emerging Markets Equity ETF 1,21597.9K $0.97 %
16iShares MSCI Emerging Markets Asia ETF 51649.4K $0.49 %
17Distillate Small/Mid Cash Flow ETF 81530.5K $0.30 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States179.8M $100.00 %
Cite this page

Titelia. "Holdings of Madison Target Retirement 2020 Fund". https://titelia.com/en/funds/S000019110