Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Diversified Income Fund ULTRA SERIES FUND · 9 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Diversified Income Fund |
|---|---|
| Madison Dividend Value ETF | 21.69 % |
| Madison Short-Term Strategic Income ETF | 18.20 % |
| Madison Aggregate Bond ETF | 17.07 % |
| Madison Covered Call ETF | 13.29 % |
| SPDR SERIES TRUST | 11.25 % |
| Schwab US Dividend Equity ETF | 6.65 % |
| VANECK ETF TRUST | 6.13 % |
| Global X MLP ETF | 3.12 % |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 1.78 % |
Titelia read 9 lines in these 1 funds.