Holdings of Madison Target Retirement 2020 Fund
ULTRA SERIES FUND
· 17 declared positions · as of Mar 31, 2026
Original filing · Net assets 10.1M $ · Ten largest lines: 92.6 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 17 | 9.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Janus Henderson Mortgage-Backed Securities ETF | 43,969 | 2M $ | 19.62 % |
| iShares Trust | 18,537 | 1.8M $ | 17.47 % |
| Schwab Intermediate-Term U.S. Treasury ETF | 65,582 | 1.6M $ | 16.14 % |
| iShares Aaa - A Rated Corporate Bond ETF | 20,415 | 971.5K $ | 9.60 % |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 12,369 | 658.3K $ | 6.50 % |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 8,316 | 625.3K $ | 6.18 % |
| TCW Flexible Income ETF | 14,988 | 588.6K $ | 5.81 % |
| JPMorgan International Research Enhanced Equity ETF | 4,383 | 332K $ | 3.28 % |
| State Street SPDR Portfolio Short Term Treasury ETF | 10,352 | 302.1K $ | 2.98 % |
| Vanguard Information Technology ETF | 344 | 240K $ | 2.37 % |
| Distillate US Fundamental Stability & Value ETF | 3,205 | 185.5K $ | 1.83 % |
| VictoryShares Free Cash Flow ETF | 3,942 | 155.6K $ | 1.54 % |
| SPDR Series Trust | 1,892 | 112K $ | 1.11 % |
| Vanguard FTSE All-World ex-US ETF | 1,355 | 101.8K $ | 1.01 % |
| Avantis Emerging Markets Equity ETF | 1,215 | 97.9K $ | 0.97 % |
| iShares MSCI Emerging Markets Asia ETF | 516 | 49.4K $ | 0.49 % |
| Distillate Small/Mid Cash Flow ETF | 815 | 30.5K $ | 0.30 % |