ULTRASERIE > ULTRA SERIES FUND
High Income Fund
$12.12M
Avg Monthly Net Assets
$13.21M
Total Assets
$2.18M
Total Liabilities
$11.04M
Net Assets
High Income 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 $12.12M.
On August 15th, 2024 it reported 62 holdings, the largest
being State Street Global Advisors (19.7%), State Street Global Advisors (8.2%) and iShares iBoxx $ High Yield Corporate Bond ETF (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| High Income Fund Class I | C000056037 | ||
| High Income Fund Class II | C000074784 |
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 |
|---|---|---|---|---|---|---|
| AdaptHealth LLC | Long | Debt | US | $43K | – | 0.39 |
| Advantage Sales & Marketing, Inc. | Long | Debt | US | $136K | – | 1.23 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd. (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $198K | – | 1.80 |
| B&G Foods, Inc. (B&G FOODS INC) | Long | Debt | US | $204K | – | 1.85 |
| Ball Corp. | Long | Debt | US | $103K | – | 0.93 |
| Berry Petroleum Co. LLC (Berry Petroleum Co LLC) | Long | Debt | US | $123K | – | 1.12 |
| Boyne USA, Inc. (BOYNE USA INC) | Long | Debt | US | $93K | – | 0.85 |
| Brink's Co. (BRINK'S CO/THE) | Long | Debt | US | $125K | – | 1.13 |
| Buckeye Partners LP | Long | Debt | US | $100K | – | 0.90 |
| Calpine Corp. | Long | Debt | US | $141K | – | 1.28 |
| Carnival Corp. | Long | Debt | PA | $198K | – | 1.79 |
| Cars.com, Inc. (CARS.COM INC) | Long | Debt | US | $147K | – | 1.34 |
| Clean Harbors, Inc. (CLEAN HARBORS INC) | Long | Debt | US | $150K | – | 1.36 |
| Edgewell Personal Care Co. | Long | Debt | US | $122K | – | 1.11 |
| Energizer Holdings, Inc. (ENERGIZER HOLDINGS INC) | Long | Debt | US | $197K | – | 1.78 |
| EnerSys | Long | Debt | US | $118K | – | 1.07 |
| Frontier Communications Holdings LLC | Long | Debt | US | $212K | – | 1.92 |
| Gartner, Inc. (GARTNER INC) | Long | Debt | US | $145K | – | 1.31 |
| Genting New York LLC/GENNY Capital, Inc. (GENTING NY LLC/GENNY CAP) | Long | Debt | US | $191K | – | 1.73 |
| Graphic Packaging International LLC | Long | Debt | US | $138K | – | 1.25 |
| Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd. | Long | Debt | KY | $167K | – | 1.51 |
| HCA, Inc. (HCA Inc) | Long | Debt | US | $250K | – | 2.27 |
| International Game Technology PLC | Long | Debt | GB | $243K | – | 2.20 |
| Iron Mountain, Inc. (IRON MOUNTAIN INC) | Long | Debt | US | $143K | – | 1.29 |
| iShares iBoxx High Yield Corporate Bond ETF (iShares iBoxx $ High Yield Corporate Bond ETF) | Long | Equity-common | US | $455K | 6K | 4.12 |
| Jefferies Finance LLC/JFIN Co.-Issuer Corp. (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $185K | – | 1.67 |
| Lamar Media Corp. | Long | Debt | US | $192K | – | 1.74 |
| Lamb Weston Holdings, Inc. (LAMB WESTON HLD) | Long | Debt | US | $168K | – | 1.52 |
| Lamb Weston Holdings, Inc. (LAMB WESTON HLD) | Long | Debt | US | $145K | – | 1.32 |
| LPL Holdings, Inc. (LPL HOLDINGS INC) | Long | Debt | US | $210K | – | 1.90 |
| Madison IAQ LLC | Long | Debt | US | $187K | – | 1.69 |
| Medline Borrower LP | Long | Debt | US | $92K | – | 0.83 |
| MGIC Investment Corp. | Long | Debt | US | $195K | – | 1.77 |
| Millennium Escrow Corp. | Long | Debt | US | $117K | – | 1.06 |
| MPT Operating Partnership LP/MPT Finance Corp. (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $98K | – | 0.89 |
| Murphy Oil USA, Inc. (Murphy Oil USA Inc) | Long | Debt | US | $395K | – | 3.58 |
| Nationstar Mortgage Holdings, Inc. (NATIONSTAR MTG HLD INC) | Long | Debt | US | $127K | – | 1.15 |
| Netflix, Inc. (NETFLIX INC) | Long | Debt | US | $211K | – | 1.91 |
| Nexstar Media, Inc. (NEXSTAR MEDIA INC) | Long | Debt | US | $133K | – | 1.21 |
| OneMain Finance Corp. | Long | Debt | US | $202K | – | 1.83 |
| Outfront Media Capital LLC/Outfront Media Capital Corp. (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $114K | – | 1.03 |
| Performance Food Group, Inc. (PERFORMANCE FOOD GROUP I) | Long | Debt | US | $220K | – | 1.99 |
| Playtika Holding Corp. | Long | Debt | US | $96K | – | 0.87 |
| QVC, Inc. (QVC INC) | Long | Debt | US | $117K | – | 1.06 |
| RHP Hotel Properties LP/RHP Finance Corp. (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $164K | – | 1.49 |
| Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc. (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $175K | – | 1.58 |
| Roller Bearing Co. of America, Inc. (ROLLER BEARING CO OF AME) | Long | Debt | US | $161K | – | 1.46 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $158K | – | 1.43 |
| SBA Communications Corp. | Long | Debt | US | $238K | – | 2.16 |
| Sealed Air Corp. | Long | Debt | US | $190K | – | 1.73 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $910K | 910K | 8.25 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 19.66 |
| Summit Materials LLC/Summit Materials Finance Corp. (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $104K | – | 0.94 |
| Sunoco LP/Sunoco Finance Corp. (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $225K | – | 2.04 |
| Sunoco LP/Sunoco Finance Corp. (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $125K | – | 1.13 |
| Telesat Canada/Telesat LLC | Long | Debt | CA | $54K | – | 0.49 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $128K | – | 1.16 |
| U.S. Foods, Inc. (US FOODS INC) | Long | Debt | US | $153K | – | 1.39 |
| United Airlines, Inc. (UNITED AIRLINES INC) | Long | Debt | US | $121K | – | 1.09 |
| United Rentals North America, Inc. | Long | Debt | US | $248K | – | 2.25 |
| Waste Pro USA, Inc. (Waste Pro USA Inc) | Long | Debt | US | $222K | – | 2.01 |
| Williams Scotsman, Inc. (WILLIAMS SCOTSMAN INC) | Long | Debt | US | $175K | – | 1.58 |
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