Holdings of Diversified Income Fund
ULTRA SERIES FUND · 9 declared positions · as of Mar 31, 2026
Original filing · Net assets 135.9M $ · Ten largest lines: 100 % 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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 134.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Madison Dividend Value ETF | 1,160,000 | 28.3M $ | 20.84 % |
| Madison Short-Term Strategic Income ETF | 1,337,500 | 27.2M $ | 20.04 % |
| Madison Aggregate Bond ETF | 1,165,000 | 23.6M $ | 17.39 % |
| Madison Covered Call ETF | 1,000,000 | 17.9M $ | 13.17 % |
| State Street SPDR Portfolio High Yield Bond ETF | 608,301 | 14.2M $ | 10.43 % |
| Schwab US Dividend Equity ETF | 276,851 | 8.5M $ | 6.25 % |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 316,761 | 8M $ | 5.85 % |
| Global X MLP ETF | 105,146 | 5.7M $ | 4.17 % |
| Janus Henderson Mortgage-Backed Securities ETF | 30,059 | 1.4M $ | 1.00 % |