Madison Target Retirement 2040 Fund JMBS Holdings History
Madison Target Retirement 2040 Fund's Janus Henderson Mortgage-Backed Securities ETF Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 103,807.00 shares of Janus Henderson Mortgage-Backed Securities ETF(JMBS), totaling $4.69 Mil. This investment constitutes 12.38% of their stock portfolio, and ULTRA SERIES FUND now holds 0.08% of the outstanding Janus Henderson Mortgage-Backed Securities ETF(JMBS) stock.
The initial trade took place in 2023Q3. And since then Madison Target Retirement 2040 Fund has made 7 purchases of JMBS, at an average price of $44.97, for a total of 103,807.00 shares. Based on historical transaction data and JMBS's current price of $44.56, Madison Target Retirement 2040 Fund's estimated gain on his JMBS holdings is $-42,739.77, reflecting a -0.92% gain to date.
Madison Target Retirement 2040 Fund JMBS ($44.56) Holding Chart
Madison Target Retirement 2040 Fund JMBS ($44.56) 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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