# High Income Fund

High Income Fund is a registered fund series of ULTRA SERIES FUND (series S000019979). Net assets $10.4M as of 2025-03-31.

## Profile

- Series ID: S000019979
- Registrant: ULTRA SERIES FUND
- LEI: 254900Q33QHU0NMTYJ27
- Net assets: $10.4M
- Total assets: $11.4M
- As of: 2025-03-31

## Advisers

- [Madison Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/130874)

## Top holdings (55 reported)

_Showing 15 of 55 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $1.2M | 1130.19% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $972K | 931.62% |
| [iShares iBoxx $ High Yield Corporate Bond ETF](https://search.stillhousedata.com/security/464288513) | — | $465K | 446.27% |
| [Murphy Oil USA Inc](https://search.stillhousedata.com/security/626738AD0) | — | $398K | 381.64% |
| [HCA Inc](https://search.stillhousedata.com/security/404119BS7) | — | $251K | 240.63% |
| [CDW LLC/CDW FINANCE](https://search.stillhousedata.com/security/12513GBK4) | — | $250K | 239.49% |
| [UNITED RENTALS NORTH AM](https://search.stillhousedata.com/security/911365BF0) | — | $249K | 238.82% |
| [INTERNATIONAL GAME TECH](https://search.stillhousedata.com/security/460599AF0) | — | $247K | 236.83% |
| [SBA COMMUNICATIONS CORP](https://search.stillhousedata.com/security/78410GAD6) | — | $243K | 233.00% |
| [SUNOCO LP/FINANCE CORP](https://search.stillhousedata.com/security/86765LAQ0) | — | $225K | 215.26% |
| [PERFORMANCE FOOD GROUP I](https://search.stillhousedata.com/security/69346VAA7) | — | $223K | 213.70% |
| [FRONTIER COMMUNICATIONS](https://search.stillhousedata.com/security/35906ABF4) | — | $222K | 212.86% |
| [LPL HOLDINGS INC](https://search.stillhousedata.com/security/50212YAD6) | — | $215K | 206.43% |
| [NETFLIX INC](https://search.stillhousedata.com/security/64110LAX4) | — | $214K | 205.06% |
| [ONEMAIN FINANCE CORP](https://search.stillhousedata.com/security/682691AC4) | — | $208K | 199.48% |

## Net asset history

| 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 |

## More

- [Registrant: ULTRA SERIES FUND](https://search.stillhousedata.com/registrant/732697)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019979.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.