Core Bond Fund

Fund Profile

Fund profile

Fund manager

Ultra Series Fund

Total assets

$54.03 mm

Liabilities

$874.99 k

Net assets

$53.16 mm

Number of holdings

254.00

Top 200 of 254 Holdings

As of Sep 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federal Home Loan Mortgage Corp.	1.19 mm	1.37 mm principal	2.23	ABS-mortgage backed security	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	839.75 k	839.75 k shares	1.58	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	839.18 k	839.18 k shares	1.58	Short-term investment vehicle	Long	USA
Federal Home Loan Mortgage Corp.	786.56 k	916.23 k principal	1.48	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	767.46 k	750.00 k principal	1.44	Debt	Long	USA
U.S. Treasury Bonds	765.97 k	750.00 k principal	1.44	Debt	Long	USA
U.S. Treasury Notes	748.10 k	750.00 k principal	1.41	Debt	Long	USA
U.S. Treasury Bonds	691.79 k	750.00 k principal	1.30	Debt	Long	USA
U.S. Treasury Bonds	681.01 k	750.00 k principal	1.28	Debt	Long	USA
Federal National Mortgage Association	603.67 k	616.94 k principal	1.14	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	595.68 k	629.97 k principal	1.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	583.07 k	750.00 k principal	1.10	Debt	Long	USA
U.S. Treasury Bonds	560.50 k	565.00 k principal	1.05	Debt	Long	USA
Federal National Mortgage Association	540.94 k	589.36 k principal	1.02	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	536.88 k	578.33 k principal	1.01	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	521.21 k	500.00 k principal	0.98	Debt	Long	USA
Federal National Mortgage Association	490.07 k	596.90 k principal	0.92	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	482.91 k	543.04 k principal	0.91	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	480.26 k	528.82 k principal	0.90	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	451.56 k	500.00 k principal	0.85	Debt	Long	USA
Towd Point Mortgage Trust	426.61 k	425.76 k principal	0.80	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association REMICS	425.94 k	420.46 k principal	0.80	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	425.80 k	461.85 k principal	0.80	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	419.25 k	461.97 k principal	0.79	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	415.92 k	426.49 k principal	0.78	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	403.86 k	414.20 k principal	0.76	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	401.27 k	500.00 k principal	0.75	Debt	Long	USA
Federal National Mortgage Association	393.72 k	388.76 k principal	0.74	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	386.13 k	373.44 k principal	0.73	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	374.77 k	375.91 k principal	0.71	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	354.03 k	350.00 k principal	0.67	Debt	Long	USA
JP Morgan Mortgage Trust	351.54 k	391.20 k principal	0.66	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	351.23 k	500.00 k principal	0.66	Debt	Long	USA
Federal National Mortgage Association	348.10 k	346.11 k principal	0.65	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	333.78 k	352.46 k principal	0.63	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	333.20 k	383.27 k principal	0.63	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	331.33 k	327.82 k principal	0.62	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	330.07 k	372.04 k principal	0.62	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	327.03 k	324.96 k principal	0.62	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	314.54 k	322.46 k principal	0.59	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	311.11 k	328.51 k principal	0.59	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	304.80 k	300.00 k principal	0.57	Debt	Long	USA
U.S. Treasury Notes	301.99 k	300.00 k principal	0.57	Debt	Long	USA
Federal National Mortgage Association	301.04 k	338.72 k principal	0.57	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	296.93 k	285.28 k principal	0.56	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	296.03 k	332.73 k principal	0.56	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	293.98 k	600.00 k principal	0.55	Debt	Long	USA
Federal National Mortgage Association	293.54 k	293.90 k principal	0.55	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	291.48 k	286.14 k principal	0.55	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	288.45 k	290.87 k principal	0.54	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	285.31 k	500.00 k principal	0.54	Debt	Long	USA
Federal Home Loan Mortgage Corp.	279.09 k	322.81 k principal	0.53	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	277.86 k	283.34 k principal	0.52	ABS-mortgage backed security	Long	USA
AXP American Express Company	274.09 k	250.00 k principal	0.52	Debt	Long	USA
Federal Home Loan Mortgage Corp.	271.60 k	299.82 k principal	0.51	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	264.59 k	280.13 k principal	0.50	ABS-mortgage backed security	Long	USA
Citibank NA	262.26 k	250.00 k principal	0.49	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	260.54 k	250.00 k principal	0.49	Debt	Long	Japan
Morgan Stanley	260.30 k	250.00 k principal	0.49	Debt	Long	USA
JPMorgan Chase & Co.	259.47 k	250.00 k principal	0.49	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	258.51 k	250.00 k principal	0.49	Debt	Long	USA
NTT Finance Corp.	256.15 k	250.00 k principal	0.48	Debt	Long	Japan
C Citigroup Inc.	253.03 k	250.00 k principal	0.48	Debt	Long	USA
Federal National Mortgage Association	252.79 k	307.65 k principal	0.48	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	251.72 k	273.65 k principal	0.47	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	251.42 k	251.92 k principal	0.47	ABS-mortgage backed security	Long	USA
BALL Ball Corporation	249.92 k	250.00 k principal	0.47	Debt	Long	USA
Federal National Mortgage Association	249.89 k	246.77 k principal	0.47	ABS-mortgage backed security	Long	USA
Toronto-Dominion Bank	249.82 k	250.00 k principal	0.47	Debt	Long	Canada
Federal Home Loan Mortgage Corp.	247.90 k	242.84 k principal	0.47	ABS-mortgage backed security	Long	USA
SBAC SBA Communications Corporation	246.24 k	250.00 k principal	0.46	Debt	Long	USA
Federal Home Loan Mortgage Corp.	240.87 k	255.73 k principal	0.45	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	238.89 k	241.80 k principal	0.45	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	233.71 k	245.45 k principal	0.44	ABS-mortgage backed security	Long	USA
PWR Quanta Services, Inc.	233.46 k	250.00 k principal	0.44	Debt	Long	USA
Federal National Mortgage Association	231.95 k	238.37 k principal	0.44	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	229.08 k	216.83 k principal	0.43	ABS-mortgage backed security	Long	USA
BA The Boeing Company	227.77 k	200.00 k principal	0.43	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	226.58 k	200.00 k principal	0.43	Debt	Long	USA
Health Care Service Corp. A Mutual Legal Reserve Co.	226.11 k	250.00 k principal	0.43	Debt	Long	USA
JP Morgan Mortgage Trust	225.32 k	270.82 k principal	0.42	ABS-mortgage backed security	Long	USA
TXT Textron Inc.	225.15 k	250.00 k principal	0.42	Debt	Long	USA
AFL Aflac Incorporated	224.15 k	250.00 k principal	0.42	Debt	Long	USA
Jefferies Financial Group, Inc.	222.46 k	250.00 k principal	0.42	Debt	Long	USA
Federal National Mortgage Association	220.78 k	218.74 k principal	0.42	ABS-mortgage backed security	Long	USA
VMW Vmware, Inc.	220.57 k	250.00 k principal	0.41	Debt	Long	USA
CIM Trust	220.46 k	244.78 k principal	0.41	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. REMICS	219.78 k	219.52 k principal	0.41	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	218.75 k	200.00 k principal	0.41	Debt	Long	USA
Federal National Mortgage Association REMICS	218.69 k	215.96 k principal	0.41	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	218.24 k	250.00 k principal	0.41	Debt	Long	USA
SJM The J. M. Smucker Company	217.42 k	200.00 k principal	0.41	Debt	Long	USA
Truist Financial Corp.	211.92 k	200.00 k principal	0.40	Debt	Long	USA
JPMorgan Chase & Co.	210.86 k	200.00 k principal	0.40	Debt	Long	USA
COF Capital One Financial Corporation	209.84 k	200.00 k principal	0.39	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	208.85 k	225.00 k principal	0.39	Debt	Long	USA
Federal Home Loan Mortgage Corp.	206.44 k	207.10 k principal	0.39	ABS-mortgage backed security	Long	USA
O Realty Income Corporation	205.14 k	200.00 k principal	0.39	Debt	Long	USA
Federal National Mortgage Association	205.09 k	203.01 k principal	0.39	ABS-mortgage backed security	Long	USA
Mars, Inc.	204.43 k	200.00 k principal	0.38	Debt	Long	USA
FANG Diamondback Energy, Inc.	204.25 k	200.00 k principal	0.38	Debt	Long	USA
RCKT Mortgage Trust	203.35 k	228.11 k principal	0.38	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	203.16 k	203.79 k principal	0.38	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	201.54 k	200.00 k principal	0.38	Debt	Long	Ireland
VLP Valero Energy Partners LP	201.52 k	200.00 k principal	0.38	Debt	Long	USA
UBS Group AG	200.68 k	200.00 k principal	0.38	Debt	Long	Switzerland
Federal National Mortgage Association	199.73 k	200.34 k principal	0.38	ABS-mortgage backed security	Long	USA
DVN Devon Energy Corporation	199.18 k	200.00 k principal	0.37	Debt	Long	USA
GSBD Goldman Sachs BDC, Inc.	198.86 k	200.00 k principal	0.37	Debt	Long	USA
Federal National Mortgage Association	198.84 k	235.41 k principal	0.37	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	198.40 k	209.79 k principal	0.37	ABS-mortgage backed security	Long	USA
WRKCo, Inc.	198.39 k	200.00 k principal	0.37	Debt	Long	USA
Federal Home Loan Mortgage Corp.	197.10 k	192.40 k principal	0.37	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	195.94 k	192.04 k principal	0.37	ABS-mortgage backed security	Long	USA
FITB Fifth Third Bancorp	194.92 k	200.00 k principal	0.37	Debt	Long	USA
FI Fiserv, Inc.	194.42 k	200.00 k principal	0.37	Debt	Long	USA
VMC Vulcan Materials Company	193.26 k	200.00 k principal	0.36	Debt	Long	USA
Dell International LLC/EMC Corp.	193.18 k	275.00 k principal	0.36	Debt	Long	USA
Federal National Mortgage Association	193.07 k	203.99 k principal	0.36	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	191.64 k	250.00 k principal	0.36	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	189.66 k	200.00 k principal	0.36	Debt	Long	Singapore
Towd Point Mortgage Trust	189.05 k	187.71 k principal	0.36	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	185.65 k	250.00 k principal	0.35	Debt	Long	USA
Federal National Mortgage Association	184.51 k	195.10 k principal	0.35	ABS-mortgage backed security	Long	USA
MPLX MPLX Lp	183.68 k	200.00 k principal	0.35	Debt	Long	USA
Federal National Mortgage Association	182.43 k	207.05 k principal	0.34	ABS-mortgage backed security	Long	USA
John Deere Owner Trust	181.05 k	179.73 k principal	0.34	ABS-other	Long	USA
Federal Home Loan Mortgage Corp.	180.59 k	198.43 k principal	0.34	ABS-mortgage backed security	Long	USA
HPQ HP Inc.	180.47 k	200.00 k principal	0.34	Debt	Long	USA
GLP Capital LP/GLP Financing II, Inc.	179.95 k	200.00 k principal	0.34	Debt	Long	USA
U.S. Treasury Notes	178.86 k	175.00 k principal	0.34	Debt	Long	USA
KKR Group Finance Co. VIII LLC	178.77 k	250.00 k principal	0.34	Debt	Long	USA
Federal National Mortgage Association	177.54 k	181.66 k principal	0.33	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	175.92 k	179.41 k principal	0.33	ABS-mortgage backed security	Long	USA
TSCO Tractor Supply Company	175.87 k	200.00 k principal	0.33	Debt	Long	USA
Federal Home Loan Mortgage Corp.	175.31 k	175.85 k principal	0.33	ABS-mortgage backed security	Long	USA
Nasdaq, Inc.	174.91 k	200.00 k principal	0.33	Debt	Long	USA
Federal National Mortgage Association	174.32 k	204.44 k principal	0.33	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	173.29 k	190.96 k principal	0.33	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	168.75 k	183.85 k principal	0.32	ABS-mortgage backed security	Long	USA
LYB International Finance III LLC	167.56 k	250.00 k principal	0.32	Debt	Long	USA
Federal National Mortgage Association	166.69 k	166.66 k principal	0.31	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	165.90 k	170.88 k principal	0.31	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust	165.29 k	183.21 k principal	0.31	ABS-mortgage backed security	Long	USA
Interstate Power & Light Co.	163.36 k	225.00 k principal	0.31	Debt	Long	USA
LOW Lowe's Companies, Inc.	161.48 k	250.00 k principal	0.30	Debt	Long	USA
Federal Home Loan Mortgage Corp.	160.67 k	160.99 k principal	0.30	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	159.47 k	169.31 k principal	0.30	ABS-mortgage backed security	Long	USA
Royal Caribbean Cruises Ltd.	159.13 k	150.00 k principal	0.30	Debt	Long	Liberia
Federal National Mortgage Association	158.55 k	150.91 k principal	0.30	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	157.57 k	166.28 k principal	0.30	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	157.41 k	161.48 k principal	0.30	ABS-mortgage backed security	Long	USA
TSCO Tractor Supply Company	154.66 k	150.00 k principal	0.29	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	154.35 k	150.00 k principal	0.29	Debt	Long	USA
Federal National Mortgage Association	151.30 k	143.58 k principal	0.28	ABS-mortgage backed security	Long	USA
Liberty Mutual Group, Inc.	151.01 k	150.00 k principal	0.28	Debt	Long	USA
Citigroup, Inc.	150.54 k	150.00 k principal	0.28	Debt	Long	USA
Sunoco LP/Sunoco Finance Corp.	149.95 k	150.00 k principal	0.28	Debt	Long	USA
KeyCorp	149.83 k	150.00 k principal	0.28	Debt	Long	USA
Performance Food Group, Inc.	149.62 k	150.00 k principal	0.28	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	149.34 k	150.00 k principal	0.28	Debt	Long	USA
IT Gartner, Inc.	148.79 k	150.00 k principal	0.28	Debt	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	148.78 k	150.00 k principal	0.28	Debt	Long	Ireland
Federal Home Loan Mortgage Corp.	148.39 k	162.05 k principal	0.28	ABS-mortgage backed security	Long	USA
STERIS Irish FinCo UnLtd Co.	147.20 k	200.00 k principal	0.28	Debt	Long	Ireland
KMI Kinder Morgan, Inc.	145.59 k	150.00 k principal	0.27	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	144.87 k	200.00 k principal	0.27	Debt	Long	USA
Eastern Gas Transmission & Storage, Inc.	142.84 k	150.00 k principal	0.27	Debt	Long	USA
Federal National Mortgage Association	141.96 k	148.98 k principal	0.27	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	141.69 k	141.56 k principal	0.27	ABS-mortgage backed security	Long	USA
FREMF Mortgage Trust	141.46 k	150.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	140.99 k	144.59 k principal	0.27	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	140.23 k	157.72 k principal	0.26	ABS-mortgage backed security	Long	USA
Bank of America Corp.	140.12 k	150.00 k principal	0.26	Debt	Long	USA
OTIS Otis Worldwide Corporation	139.71 k	150.00 k principal	0.26	Debt	Long	USA
CNC Centene Corporation	139.45 k	150.00 k principal	0.26	Debt	Long	USA
ENB Enbridge Inc.	131.62 k	125.00 k principal	0.25	Debt	Long	Canada
U.S. Bancorp	129.27 k	125.00 k principal	0.24	Debt	Long	USA
Wells Fargo & Co.	128.80 k	125.00 k principal	0.24	Debt	Long	USA
PSMC Trust	128.76 k	144.08 k principal	0.24	ABS-mortgage backed security	Long	USA
Athene Holding Ltd.	127.39 k	125.00 k principal	0.24	Debt	Long	USA
CBRE Services, Inc.	127.01 k	125.00 k principal	0.24	Debt	Long	USA
Federal National Mortgage Association REMICS	125.96 k	121.44 k principal	0.24	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd.	119.77 k	121.00 k principal	0.23	Debt	Long	Cayman Islands
IRM Iron Mountain Incorporated	119.32 k	125.00 k principal	0.22	Debt	Long	USA
PNC Bank NA	117.61 k	125.00 k principal	0.22	Debt	Long	USA
STT State Street Corporation	117.31 k	125.00 k principal	0.22	Debt	Long	USA
Federal Home Loan Mortgage Corp.	116.54 k	123.48 k principal	0.22	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association REMICS	115.80 k	810.57 k principal	0.22	ABS-mortgage backed security	Long	USA
Chesapeake Funding II LLC	115.23 k	114.53 k principal	0.22	ABS-other	Long	USA
Federal National Mortgage Association	109.67 k	116.58 k principal	0.21	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association REMICS	108.43 k	109.09 k principal	0.20	ABS-mortgage backed security	Long	USA
Jefferies Group Inc	106.22 k	100.00 k principal	0.20	Debt	Long	USA
JP Morgan Wealth Management	105.46 k	120.26 k principal	0.20	ABS-mortgage backed security	Long	USA
GCAT Trust	103.05 k	115.18 k principal	0.19	ABS-mortgage backed security	Long	USA
HUM Humana Inc.	102.88 k	100.00 k principal	0.19	Debt	Long	USA
Federal Home Loan Mortgage Corp.	101.15 k	108.65 k principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Bancorp	100.43 k	100.00 k principal	0.19	Debt	Long	USA
OKE ONEOK, Inc.	100.27 k	100.00 k principal	0.19	Debt	Long	USA
Celanese U.S. Holdings LLC	98.45 k	96.00 k principal	0.19	Debt	Long	USA