Madison Target Retirement 2020 Fund JAAA Holdings History
Madison Target Retirement 2020 Fund's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 1,141.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $57,860.00. This investment constitutes 0.51% of their stock portfolio, and ULTRA SERIES FUND now holds 0% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2025Q1. And since then Madison Target Retirement 2020 Fund has made 1 purchases of JAAA, at an average price of $50.78, for a total of 1,141.00 shares. Based on historical transaction data and JAAA's current price of $50.71, Madison Target Retirement 2020 Fund's estimated gain on his JAAA holdings is $-79.87, reflecting a -0.14% gain to date.
Madison Target Retirement 2020 Fund JAAA ($50.71) Holding Chart
Madison Target Retirement 2020 Fund JAAA ($50.71) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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