Diversified Income Fund is a registered fund series of ULTRA SERIES FUND (series S000019980). Net assets $135.9M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Madison Dividend Value ETF | — | $28.3M | 2083.98% |
| Madison Short-Term Strategic Income ETF | — | $27.2M | 2003.99% |
| Madison Aggregate Bond ETF | — | $23.6M | 1739.23% |
| Madison Covered Call ETF | — | $17.9M | 1316.91% |
| State Street SPDR Portfolio High Yield Bond ETF | — | $14.2M | 1043.49% |
| Schwab US Dividend Equity ETF | — | $8.5M | 624.80% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | — | $8.0M | 585.09% |
| Global X MLP ETF | — | $5.7M | 416.66% |
| State Street Global Advisors | — | $1.4M | 102.48% |
| Janus Henderson Mortgage-Backed Securities ETF | — | $1.4M | 99.90% |
| State Street Global Advisors | — | $1.2M | 87.28% |
| Fannie Mae | — | $5K | 0.39% |
| Government National Mortgage Association | — | $5K | 0.37% |
| Freddie Mac | — | $3K | 0.19% |
| Fannie Mae | — | $707 | 0.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $135.9M |
| 2025-12-31 | $137.1M |
| 2025-09-30 | $142.9M |
| 2025-06-30 | $144.1M |
| 2025-03-31 | $146.7M |
| 2024-12-31 | $150.3M |
| 2024-09-30 | $158.6M |
| 2024-06-30 | $155.8M |