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Holdings of Madison Target Retirement 2020 Fund

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

Net assets
9.4M $ including 9.2M $ in equities, 97.5 %
Positions
18 in 1 countries
Top ten
88.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Janus Henderson Mortgage-Backed Securities ETF 40,3861.8M $19.32 %
2iShares 7-10 Year Treasury Bond ETF 15,4601.5M $15.55 %
3Schwab Intermediate-Term U.S. Treasury ETF 56,8891.4M $14.92 %
4iShares Aaa - A Rated Corporate Bond ETF 20,415970.1K $10.31 %
5iShares 5-10 Year Investment Grade Corporate Bond ETF 15,085802.1K $8.53 %
6TCW Flexible Income ETF 16,100631.3K $6.71 %
7Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5,806523.1K $5.56 %
8JPMorgan International Research Enhanced Equity ETF 3,306272.7K $2.90 %
9VictoryShares Free Cash Flow ETF 5,079232.4K $2.47 %
10State Street SPDR Portfolio Short Term Treasury ETF 7,076205.3K $2.18 %
11Vanguard Information Technology ETF 1,619193.5K $2.06 %
12SPDR SERIES TRUST 2,236151.1K $1.61 %
13Avantis Emerging Markets Equity ETF 1,215117.2K $1.25 %
14Vanguard FTSE All-World ex-US ETF 1,355113.5K $1.21 %
15Distillate US Fundamental Stability & Value ETF 1,693101.4K $1.08 %
16iShares Core S&P U.S. Growth ETF 51296.3K $1.02 %
17iShares MSCI Emerging Markets Asia ETF 40347.1K $0.50 %
18Distillate Small/Mid Cash Flow ETF 81532.9K $0.35 %

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Sector breakdown

  • Funds 1.0 %
  • Unattributed 99.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States189.2M $100.00 %
Cite this page

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