ULTRASERIE > ULTRA SERIES FUND
Core Bond Fund
$78.32M
Avg Monthly Net Assets
$68.37M
Total Assets
$890K
Total Liabilities
$67.48M
Net Assets
Core Bond Fund is an Underlying fund in ULTRA SERIES FUND
from ULTRASERIE,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $78.32M.
On August 15th, 2024 it reported 279 holdings, the largest
being United States Treasury (3.4%), United States Treasury (3.1%) and United States Treasury (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Core Bond Fund Class I | C000056036 | ||
| Core Bond Fund Class II | C000074783 |
Holdings
From latest NPORT-P, filed August 15th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $283K | – | 0.42 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $195K | – | 0.29 |
| AES Corp. (AES CORP/THE) | Long | Debt | US | $211K | – | 0.31 |
| Aflac, Inc. (Aflac Inc) | Long | Debt | US | $354K | – | 0.53 |
| Air Lease Corp. | Long | Debt | US | $232K | – | 0.34 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd. (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $132K | – | 0.20 |
| American Express Co. | Long | Debt | US | $267K | – | 0.40 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $74K | – | 0.11 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $41K | – | 0.06 |
| Athene Holding Ltd. | Long | Debt | US | $126K | – | 0.19 |
| Avolon Holdings Funding Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $282K | – | 0.42 |
| BAE Systems PLC | Long | Debt | GB | $248K | – | 0.37 |
| Ball Corp. | Long | Debt | US | $246K | – | 0.36 |
| Bank of America Corp. | Long | Debt | US | $132K | – | 0.20 |
| Belrose Funding Trust | Long | Debt | US | $163K | – | 0.24 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $159K | – | 0.24 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $175K | – | 0.26 |
| Block, Inc. (BLOCK INC) | Long | Debt | US | $283K | – | 0.42 |
| Boeing Co. | Long | Debt | US | $258K | – | 0.38 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $10K | – | 0.01 |
| Bunker Hill Loan Depositary Trust | Long | ABS-mortgage backed security | US | $65K | – | 0.10 |
| Capital One Financial Corp. | Long | Debt | US | $205K | – | 0.30 |
| Capital One Financial Corp. | Long | Debt | US | $197K | – | 0.29 |
| Carrier Global Corp. | Long | Debt | US | $109K | – | 0.16 |
| Celanese U.S. Holdings LLC (CELANESE US HOLDINGS LLC) | Long | Debt | US | $152K | – | 0.23 |
| Centene Corp. | Long | Debt | US | $266K | – | 0.39 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $249K | – | 0.37 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $176K | – | 0.26 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $49K | – | 0.07 |
| CIM Trust | Long | ABS-mortgage backed security | US | $234K | – | 0.35 |
| Citibank NA | Long | Debt | US | $257K | – | 0.38 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $240K | – | 0.36 |
| Clarios Global LP/Clarios U.S. Finance Co. (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $150K | – | 0.22 |
| CNH Equipment Trust | Long | ABS-other | US | $248K | – | 0.37 |
| CVS Health Corp. | Long | Debt | US | $221K | – | 0.33 |
| Dell Equipment Finance Trust | Long | ABS-other | US | $67K | – | 0.10 |
| Dell International LLC/EMC Corp. (DELL INT LLC / EMC CORP) | Long | Debt | US | $187K | – | 0.28 |
| Dell International LLC/EMC Corp. (DELL INT LLC / EMC CORP) | Long | Debt | US | $79K | – | 0.12 |
| Diamondback Energy, Inc. (DIAMONDBACK ENERGY INC) | Long | Debt | US | $248K | – | 0.37 |
| Discover Bank | Long | Debt | US | $72K | – | 0.11 |
| Duke Energy Corp. | Long | Debt | US | $183K | – | 0.27 |
| Eastern Gas Transmission & Storage, Inc. | Long | Debt | US | $135K | – | 0.20 |
| Empower Finance 2020 LP | Long | Debt | US | $80K | – | 0.12 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $126K | – | 0.19 |
| Energy Transfer LP | Long | Debt | US | $299K | – | 0.44 |
| Energy Transfer LP | Long | Debt | US | $265K | – | 0.39 |
| EnLink Midstream Partners LP | Long | Debt | US | $477K | – | 0.71 |
| Enterprise Fleet Financing LLC | Long | ABS-other | US | $167K | – | 0.25 |
| Enterprise Fleet Financing LLC | Long | ABS-other | US | $78K | – | 0.12 |
| Federal Home Loan Banks | Long | Debt | US | $200K | – | 0.30 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $852K | – | 1.26 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $606K | – | 0.90 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $598K | – | 0.89 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $584K | – | 0.87 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $525K | – | 0.78 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $453K | – | 0.67 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $426K | – | 0.63 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $364K | – | 0.54 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $306K | – | 0.45 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $300K | – | 0.44 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $298K | – | 0.44 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $287K | – | 0.43 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $276K | – | 0.41 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $273K | – | 0.40 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $263K | – | 0.39 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $259K | – | 0.38 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $233K | – | 0.34 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $225K | – | 0.33 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $220K | – | 0.33 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $220K | – | 0.33 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $196K | – | 0.29 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $194K | – | 0.29 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $174K | – | 0.26 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $173K | – | 0.26 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $172K | – | 0.25 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $157K | – | 0.23 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $155K | – | 0.23 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $145K | – | 0.21 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $136K | – | 0.20 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $113K | – | 0.17 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $98K | – | 0.15 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $84K | – | 0.13 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $75K | – | 0.11 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $70K | – | 0.10 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $22K | – | 0.03 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $10K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $150K | – | 0.22 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $56K | – | 0.08 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Federal Home Loan Mortgage Corp. STACR REMIC Trust (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $16K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $645K | – | 0.96 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $640K | – | 0.95 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $592K | – | 0.88 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $531K | – | 0.79 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $455K | – | 0.67 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $435K | – | 0.64 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $422K | – | 0.63 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $417K | – | 0.62 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $377K | – | 0.56 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $368K | – | 0.55 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $357K | – | 0.53 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $353K | – | 0.52 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $351K | – | 0.52 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $346K | – | 0.51 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $338K | – | 0.50 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $328K | – | 0.49 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $325K | – | 0.48 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $321K | – | 0.48 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $296K | – | 0.44 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $289K | – | 0.43 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $276K | – | 0.41 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $273K | – | 0.41 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $252K | – | 0.37 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $251K | – | 0.37 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $248K | – | 0.37 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $244K | – | 0.36 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $217K | – | 0.32 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $215K | – | 0.32 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $209K | – | 0.31 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $204K | – | 0.30 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $202K | – | 0.30 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $197K | – | 0.29 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $195K | – | 0.29 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $188K | – | 0.28 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $182K | – | 0.27 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $171K | – | 0.25 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $167K | – | 0.25 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $157K | – | 0.23 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $156K | – | 0.23 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $155K | – | 0.23 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $118K | – | 0.18 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $114K | – | 0.17 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $102K | – | 0.15 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $101K | – | 0.15 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $97K | – | 0.14 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $94K | – | 0.14 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $93K | – | 0.14 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $89K | – | 0.13 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $87K | – | 0.13 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $69K | – | 0.10 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $57K | – | 0.09 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $57K | – | 0.08 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $49K | – | 0.07 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $49K | – | 0.07 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $41K | – | 0.06 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $33K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $29K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $19K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $11K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $170K | – | 0.25 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $153K | – | 0.23 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $148K | – | 0.22 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $92K | – | 0.14 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $24K | – | 0.04 |
| Fifth Third Bancorp | Long | Debt | US | $183K | – | 0.27 |
| Fifth Third Bancorp | Long | Debt | US | $162K | – | 0.24 |
| Fiserv, Inc. (FISERV INC) | Long | Debt | US | $185K | – | 0.27 |
| Florida Power & Light Co. | Long | Debt | US | $244K | – | 0.36 |
| FREMF Mortgage Trust | Long | ABS-mortgage backed security | US | $443K | – | 0.66 |
| FREMF Mortgage Trust | Long | ABS-mortgage backed security | US | $136K | – | 0.20 |
| Gartner, Inc. (GARTNER INC) | Long | Debt | US | $145K | – | 0.21 |
| GCAT Trust | Long | ABS-mortgage backed security | US | $117K | – | 0.17 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $152K | – | 0.23 |
| GLP Capital LP/GLP Financing II, Inc. (GLP CAPITAL LP / FIN II) | Long | Debt | US | $168K | – | 0.25 |
| Goldman Sachs BDC, Inc. (GOLDMAN SACHS BDC INC) | Long | Debt | US | $191K | – | 0.28 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Government National Mortgage Association REMICS | Long | ABS-mortgage backed security | US | $183.46 | – | 0.00 |
| Health Care Service Corp. | Long | Debt | US | $211K | – | 0.31 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $340K | – | 0.50 |
| Hillsboro School District No 1J, General Obligation, 4.35%, 6/30/34 | Long | Debt | US | $769K | – | 1.14 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $199K | – | 0.30 |
| HP, Inc. (HP INC) | Long | Debt | US | $170K | – | 0.25 |
| Humana, Inc. (HUMANA INC) | Long | Debt | US | $100K | – | 0.15 |
| Intercontinental Exchange, Inc. (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $119K | – | 0.18 |
| Interstate Power & Light Co. | Long | Debt | US | $158K | – | 0.23 |
| Iron Mountain, Inc. (IRON MOUNTAIN INC) | Long | Debt | US | $113K | – | 0.17 |
| J M Smucker Co. (JM SMUCKER CO) | Long | Debt | US | $263K | – | 0.39 |
| Jefferies Financial Group, Inc. (JEFFERIES FIN GROUP INC) | Long | Debt | US | $203K | – | 0.30 |
| Jefferies Financial Group, Inc. (JEFFERIES FIN GROUP INC) | Long | Debt | US | $202K | – | 0.30 |
| John Deere Owner Trust | Long | ABS-other | US | $249K | – | 0.37 |
| JP Morgan Mortgage Trust | Long | ABS-mortgage backed security | US | $383K | – | 0.57 |
| JP Morgan Mortgage Trust | Long | ABS-mortgage backed security | US | $239K | – | 0.35 |
| JP Morgan Mortgage Trust | Long | ABS-mortgage backed security | US | $47K | – | 0.07 |
| JP Morgan Mortgage Trust | Long | ABS-mortgage backed security | US | $12K | – | 0.02 |
| JP Morgan Wealth Management (J.P. Morgan Wealth Management) | Long | ABS-mortgage backed security | US | $110K | – | 0.16 |
| JPMorgan Chase & Co. | Long | Debt | US | $249K | – | 0.37 |
| JPMorgan Chase Bank NA (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $60K | – | 0.09 |
| JPMorgan Chase Bank NA (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $15K | – | 0.02 |
| JPMorgan Chase Bank NA (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $4K | – | 0.01 |
| Keurig Dr Pepper, Inc. (KEURIG DR PEPPER INC) | Long | Debt | US | $224K | – | 0.33 |
| KeyBank NA (KEY BANK NA) | Long | Debt | US | $231K | – | 0.34 |
| KeyCorp | Long | Debt | US | $284K | – | 0.42 |
| Kinder Morgan, Inc. (KINDER MORGAN INC) | Long | Debt | US | $281K | – | 0.42 |
| KKR Group Finance Co. VIII LLC (KKR GROUP FINAN CO VIII) | Long | Debt | US | $173K | – | 0.26 |
| LAD Auto Receivables Trust | Long | ABS-other | US | $97K | – | 0.14 |
| LAD Auto Receivables Trust | Long | ABS-other | US | $79K | – | 0.12 |
| LAD Auto Receivables Trust | Long | ABS-other | US | $13K | – | 0.02 |
| Lamb Weston Holdings, Inc. (LAMB WESTON HLD) | Long | Debt | US | $145K | – | 0.22 |
| Liberty Mutual Group, Inc. (Liberty Mutual Group Inc) | Long | Debt | US | $268K | – | 0.40 |
| Lowe's Cos., Inc. (LOWE'S COS INC) | Long | Debt | US | $189K | – | 0.28 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $276K | – | 0.41 |
| Marathon Petroleum Corp. | Long | Debt | US | $273K | – | 0.40 |
| Mitsubishi UFJ Financial Group, Inc. (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $253K | – | 0.37 |
| Morgan Stanley | Long | Debt | US | $250K | – | 0.37 |
| Morgan Stanley | Long | Debt | US | $201K | – | 0.30 |
| Morgan Stanley | Long | Debt | US | $100K | – | 0.15 |
| MPLX LP | Long | Debt | US | $173K | – | 0.26 |
| MPLX LP | Long | Debt | US | $49K | – | 0.07 |
| Nasdaq, Inc. (NASDAQ INC) | Long | Debt | US | $161K | – | 0.24 |
| Old Republic International Corp. (OLD REPUBLIC INTL CORP) | Long | Debt | US | $177K | – | 0.26 |
| Omega Healthcare Investors, Inc. (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $192K | – | 0.29 |
| ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $101K | – | 0.15 |
| Oracle Corp. | Long | Debt | US | $297K | – | 0.44 |
| Otis Worldwide Corp. | Long | Debt | US | $263K | – | 0.39 |
| Performance Food Group, Inc. (PERFORMANCE FOOD GROUP I) | Long | Debt | US | $147K | – | 0.22 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $428K | – | 0.63 |
| PNC Bank NA | Long | Debt | US | $109K | – | 0.16 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $218K | – | 0.32 |
| PSMC Trust | Long | ABS-mortgage backed security | US | $139K | – | 0.21 |
| PSMC Trust | Long | ABS-mortgage backed security | US | $50K | – | 0.07 |
| PSMC Trust (PSMC 2019-2 Trust) | Long | ABS-mortgage backed security | US | $869.12 | – | 0.00 |
| Quanta Services, Inc. (QUANTA SERVICES INC) | Long | Debt | US | $220K | – | 0.33 |
| RCKT Mortgage Trust (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $224K | – | 0.33 |
| Realty Income Corp. | Long | Debt | US | $196K | – | 0.29 |
| Regions Financial Corp. | Long | Debt | US | $255K | – | 0.38 |
| Royal Bank of Canada | Long | Debt | CA | $174K | – | 0.26 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $158K | – | 0.23 |
| Santander Revolving Auto Loan Trust | Long | ABS-other | US | $296K | – | 0.44 |
| SBA Communications Corp. | Long | Debt | US | $238K | – | 0.35 |
| Sequoia Mortgage Trust | Long | ABS-mortgage backed security | US | $185K | – | 0.27 |
| State Street Corp. | Long | Debt | US | $111K | – | 0.16 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $887K | 887K | 1.31 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $851K | 851K | 1.26 |
| STERIS Irish FinCo UnLtd Co. (STERIS PLC) | Long | Debt | IE | $257K | – | 0.38 |
| Sunoco LP/Sunoco Finance Corp. (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $150K | – | 0.22 |
| TD SYNNEX Corp. | Long | Debt | US | $231K | – | 0.34 |
| TD SYNNEX Corp. | Long | Debt | US | $165K | – | 0.24 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $201K | – | 0.30 |
| Textron, Inc. (TEXTRON INC) | Long | Debt | US | $210K | – | 0.31 |
| Toronto-Dominion Bank | Long | Debt | CA | $236K | – | 0.35 |
| Towd Point HE Trust (Towd Point Asset Funding, LLC) | Long | ABS-other | US | $77K | – | 0.11 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $278K | – | 0.41 |
| Tractor Supply Co. | Long | Debt | US | $163K | – | 0.24 |
| Tractor Supply Co. | Long | Debt | US | $149K | – | 0.22 |
| Truist Bank | Long | Debt | US | $271K | – | 0.40 |
| Truist Financial Corp. | Long | Debt | US | $303K | – | 0.45 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $214K | – | 0.32 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $125K | – | 0.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 3.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 3.00 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $907K | – | 1.34 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $586K | – | 0.87 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $408K | – | 0.61 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $375K | – | 0.56 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $374K | – | 0.55 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $353K | – | 0.52 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $294K | – | 0.44 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 3.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 2.80 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $647K | – | 0.96 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $489K | – | 0.72 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $394K | – | 0.58 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $386K | – | 0.57 |
| UBS Group AG | Long | Debt | CH | $196K | – | 0.29 |
| United Rentals North America, Inc. | Long | Debt | US | $298K | – | 0.44 |
| Valero Energy Corp. | Long | Debt | US | $74K | – | 0.11 |
| Valero Energy Partners LP | Long | Debt | US | $244K | – | 0.36 |
| VMware LLC | Long | Debt | US | $204K | – | 0.30 |
| Vulcan Materials Co. | Long | Debt | US | $183K | – | 0.27 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $230K | – | 0.34 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $125K | – | 0.18 |
| Wells Fargo Mortgage-Backed Securities Trust (Wells Fargo Mortgage Backed Securities Trust) | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| Western Union Co. (WESTERN UNION CO/THE) | Long | Debt | US | $123K | – | 0.18 |
| WRKCo, Inc. (WRKCo Inc) | Long | Debt | US | $238K | – | 0.35 |
Address
ULTRA SERIES FUND
550 SCIENCE DRIVE
MADISON
Wisconsin
53711
United States of America
Websites
Directors
Scott C. Jones
Richard E. Struthers
Steven P. Riege
Jill M. Friedow
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Madison Asset Management, LLC
State Street Bank and Trust Company
Brokers
BNY Mellon Capital Markets, LLC
Robert W. Baird & Co. Incorporated
RBC Capital Markets, LLC
William Blair & Company, L.L.C.
Sanford C. Bernstein & Co., LLC