Holdings of Diversified Income Fund
ULTRA SERIES FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 132.1M $ including 131M $ in equities, 99.2 %
- Positions
- 9 in 1 countries
- Top ten
- 99.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Madison Dividend Value ETF | 1,180,000 | 28.7M $ | 21.69 % |
| 2 | Madison Short-Term Strategic Income ETF | 1,187,500 | 24M $ | 18.20 % |
| 3 | Madison Aggregate Bond ETF | 1,115,000 | 22.5M $ | 17.07 % |
| 4 | Madison Covered Call ETF | 1,000,000 | 17.6M $ | 13.29 % |
| 5 | SPDR SERIES TRUST | 633,801 | 14.9M $ | 11.25 % |
| 6 | Schwab US Dividend Equity ETF | 276,851 | 8.8M $ | 6.65 % |
| 7 | VANECK ETF TRUST | 316,761 | 8.1M $ | 6.13 % |
| 8 | Global X MLP ETF | 77,646 | 4.1M $ | 3.12 % |
| 9 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 44,102 | 2.3M $ | 1.78 % |
Sector breakdown
- Unattributed 100.0 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 131M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Diversified Income Fund". https://titelia.com/en/funds/S000019980