Your funds, side by side
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 Mar 31, 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 | 20.84 % |
| Madison Short-Term Strategic Income ETF | 20.04 % |
| Madison Aggregate Bond ETF | 17.39 % |
| Madison Covered Call ETF | 13.17 % |
| State Street SPDR Portfolio High Yield Bond ETF | 10.43 % |
| Schwab US Dividend Equity ETF | 6.25 % |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 5.85 % |
| Global X MLP ETF | 4.17 % |
| Janus Henderson Mortgage-Backed Securities ETF | 1.00 % |
1 funds, 9 lines read.