# Diversified Income Fund

Diversified Income Fund is a registered fund series of ULTRA SERIES FUND (series S000019980). Net assets $135.9M as of 2026-03-31.

## Profile

- Series ID: S000019980
- Registrant: ULTRA SERIES FUND
- LEI: 2549008KTOA5OFYKMX41
- Net assets: $135.9M
- Total assets: $137.4M
- As of: 2026-03-31

## Advisers

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

## Top holdings (15 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Madison Dividend Value ETF](https://search.stillhousedata.com/security/557441508) | — | $28.3M | 2083.98% |
| [Madison Short-Term Strategic Income ETF](https://search.stillhousedata.com/security/557441201) | — | $27.2M | 2003.99% |
| [Madison Aggregate Bond ETF](https://search.stillhousedata.com/security/557441300) | — | $23.6M | 1739.23% |
| [Madison Covered Call ETF](https://search.stillhousedata.com/security/557441409) | — | $17.9M | 1316.91% |
| [State Street SPDR Portfolio High Yield Bond ETF](https://search.stillhousedata.com/security/78468R606) | — | $14.2M | 1043.49% |
| [Schwab US Dividend Equity ETF](https://search.stillhousedata.com/security/808524797) | — | $8.5M | 624.80% |
| [VanEck J. P. Morgan EM Local Currency Bond ETF](https://search.stillhousedata.com/security/92189H300) | — | $8.0M | 585.09% |
| [Global X MLP ETF](https://search.stillhousedata.com/security/37954Y343) | — | $5.7M | 416.66% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $1.4M | 102.48% |
| [Janus Henderson Mortgage-Backed Securities ETF](https://search.stillhousedata.com/security/47103U852) | — | $1.4M | 99.90% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $1.2M | 87.28% |
| [Fannie Mae](https://search.stillhousedata.com/security/31388K3Y6) | — | $5K | 0.39% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36202DMR9) | — | $5K | 0.37% |
| [Freddie Mac](https://search.stillhousedata.com/security/31292HDJ0) | — | $3K | 0.19% |
| [Fannie Mae](https://search.stillhousedata.com/security/31390FC49) | — | $707 | 0.05% |

## Net asset history

| 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 |

## More

- [Registrant: ULTRA SERIES FUND](https://search.stillhousedata.com/registrant/732697)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019980.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.