ULTRA SERIES FUND's Madison Target Retirement 2050 Fund has disclosed 17 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $33.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 9%.
Madison Target Retirement 2050 Fund's
Total Assets is $34.02 Mil , Total Liabilities is $8,870.00 , Net Assets is $34.02 Mil.
In Madison Target Retirement 2050 Fund's current portfolio as of 2025-03-31, the top 5 holdings are
Invesco S&P 500 Quality ETF (SPHQ), Distillate U.S. Fundamental Stability & Value ETF (DSTL), Janus Henderson Mortgage-Backed Securities ETF (JMBS), Schwab Intermediate-Term U.S. Treasury ETF (SCHR) and iShares 7-10 Year Treasury Bond ETF (IEF),
not including call and put options.
Madison Target Retirement 2050 Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Madison Target Retirement 2050 Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Madison Target Retirement 2050 Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Madison Target Retirement 2050 Fund.
Membership subscribers only.
