Holdings of Diversified Income Fund
ULTRA SERIES FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 135.9M $ including 134.8M $ in equities, 99.1 %
- Positions
- 9 in 1 countries
- Top ten
- 99.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Madison Dividend Value ETF | 1,160,000 | 28.3M $ | 20.84 % |
| 2 | Madison Short-Term Strategic Income ETF | 1,337,500 | 27.2M $ | 20.04 % |
| 3 | Madison Aggregate Bond ETF | 1,165,000 | 23.6M $ | 17.39 % |
| 4 | Madison Covered Call ETF | 1,000,000 | 17.9M $ | 13.17 % |
| 5 | State Street SPDR Portfolio High Yield Bond ETF | 608,301 | 14.2M $ | 10.43 % |
| 6 | Schwab US Dividend Equity ETF | 276,851 | 8.5M $ | 6.25 % |
| 7 | VanEck J. P. Morgan EM Local Currency Bond ETF | 316,761 | 8M $ | 5.85 % |
| 8 | Global X MLP ETF | 105,146 | 5.7M $ | 4.17 % |
| 9 | Janus Henderson Mortgage-Backed Securities ETF | 30,059 | 1.4M $ | 1.00 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 134.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Diversified Income Fund". https://titelia.com/en/funds/S000019980