ULTRASERIE > ULTRA SERIES FUND
Diversified Income Fund
$178.44M
Avg Monthly Net Assets
$155.96M
Total Assets
$126K
Total Liabilities
$155.83M
Net Assets
Diversified 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 $178.44M.
On August 15th, 2024 it reported 19 holdings, the largest
being Madison Covered Call ETF (23.9%), Madison Short-Term Strategic Income ETF (19.0%) and Madison Aggregate Bond ETF (17.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Diversified Income Fund Class I | C000056038 | ||
| Diversified Income Fund Class II | C000074785 |
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 |
|---|---|---|---|---|---|---|
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| 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 | $961.78 | – | 0.00 |
| Global X MLP ETF | Long | Equity-common | US | $4M | 91K | 2.83 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| iShares Aaa - A Rated Corporate Bond ETF | Long | Equity-common | US | $10M | 215K | 6.48 |
| Janus Henderson Mortgage-Backed Securities ETF | Long | Equity-common | US | $14M | 321K | 9.19 |
| JPMorgan Chase Bank NA (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $4K | – | 0.00 |
| LAD Auto Receivables Trust | Long | ABS-other | US | $6K | – | 0.00 |
| Madison Aggregate Bond ETF | Long | Equity-common | US | $27M | 1M | 17.15 |
| Madison Covered Call ETF | Long | Equity-common | US | $37M | 2M | 23.86 |
| Madison Dividend Value ETF | Long | Equity-common | US | $27M | 1M | 17.03 |
| Madison Short-Term Strategic Income ETF | Long | Equity-common | US | $30M | 1M | 19.03 |
| PSMC Trust (PSMC 2019-2 Trust) | Long | ABS-mortgage backed security | US | $521.47 | – | 0.00 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 1.95 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $76K | 76K | 0.05 |
| Vanguard Dividend Appreciation ETF | Long | Equity-common | US | $4M | 21K | 2.46 |
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