Holdings of Madison Target Retirement 2030 Fund
ULTRA SERIES FUND
· 20 declared positions · as of Mar 31, 2026
Original filing · Net assets 52.5M $ · Ten largest lines: 83.9 % 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 | 20 | 51.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Janus Henderson Mortgage-Backed Securities ETF | 196,242 | 8.9M $ | 16.87 % |
| Schwab Intermediate-Term U.S. Treasury ETF | 271,795 | 6.8M $ | 12.89 % |
| iShares Trust | 69,968 | 6.7M $ | 12.71 % |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 64,216 | 4.8M $ | 9.19 % |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 83,520 | 4.4M $ | 8.46 % |
| iShares Aaa - A Rated Corporate Bond ETF | 71,065 | 3.4M $ | 6.44 % |
| JPMorgan International Research Enhanced Equity ETF | 32,427 | 2.5M $ | 4.67 % |
| Vanguard Information Technology ETF | 2,955 | 2.1M $ | 3.92 % |
| TCW Flexible Income ETF | 48,421 | 1.9M $ | 3.62 % |
| State Street SPDR Portfolio Short Term Treasury ETF | 59,834 | 1.7M $ | 3.32 % |
| Distillate US Fundamental Stability & Value ETF | 30,026 | 1.7M $ | 3.31 % |
| Vanguard FTSE All-World ex-US ETF | 18,793 | 1.4M $ | 2.69 % |
| VictoryShares Free Cash Flow ETF | 28,846 | 1.1M $ | 2.17 % |
| SPDR Series Trust | 13,659 | 808.9K $ | 1.54 % |
| Avantis Emerging Markets Equity ETF | 9,638 | 776.6K $ | 1.48 % |
| State Street SPDR S&P Bank ETF | 11,309 | 673.5K $ | 1.28 % |
| iShares MSCI Emerging Markets Asia ETF | 6,004 | 574.8K $ | 1.09 % |
| iShares Core S&P U.S. Growth ETF | 3,254 | 504.7K $ | 0.96 % |
| Global X US Infrastructure Development ETF | 7,777 | 395.1K $ | 0.75 % |
| Distillate Small/Mid Cash Flow ETF | 7,636 | 285.8K $ | 0.54 % |