High Income Fund is a registered fund series of ULTRA SERIES FUND (series S000019979). Net assets $10.4M as of 2025-03-31.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $1.2M | 1130.19% |
| State Street Global Advisors | — | $972K | 931.62% |
| iShares iBoxx $ High Yield Corporate Bond ETF | — | $465K | 446.27% |
| Murphy Oil USA Inc | — | $398K | 381.64% |
| HCA Inc | — | $251K | 240.63% |
| CDW LLC/CDW FINANCE | — | $250K | 239.49% |
| UNITED RENTALS NORTH AM | — | $249K | 238.82% |
| INTERNATIONAL GAME TECH | — | $247K | 236.83% |
| SBA COMMUNICATIONS CORP | — | $243K | 233.00% |
| SUNOCO LP/FINANCE CORP | — | $225K | 215.26% |
| PERFORMANCE FOOD GROUP I | — | $223K | 213.70% |
| FRONTIER COMMUNICATIONS | — | $222K | 212.86% |
| LPL HOLDINGS INC | — | $215K | 206.43% |
| NETFLIX INC | — | $214K | 205.06% |
| ONEMAIN FINANCE CORP | — | $208K | 199.48% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $10.4M |
| 2024-12-31 | $10.7M |
| 2024-09-30 | $11.1M |
| 2024-06-30 | $11.0M |
| 2024-03-31 | $11.3M |
| 2023-12-31 | $11.6M |
| 2023-09-30 | $11.4M |
| 2023-06-30 | $12.1M |