High Income Fund

Fund Profile

Fund profile

Fund manager

Ultra Series Fund

Total assets

$12.57 mm

Liabilities

$1.52 mm

Net assets

$11.05 mm

Number of holdings

61.00

61 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	1.51 mm	1.51 mm shares	13.68	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	757.89 k	757.89 k shares	6.86	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	473.77 k	5.90 k shares	4.29	Common equity	Long	USA
Murphy Oil USA, Inc.	399.45 k	400.00 k principal	3.61	Debt	Long	USA
CDW LLC/CDW Finance Corp.	253.56 k	250.00 k principal	2.29	Debt	Long	USA
HCA, Inc.	252.61 k	250.00 k principal	2.29	Debt	Long	USA
United Rentals North America, Inc.	250.24 k	250.00 k principal	2.26	Debt	Long	USA
International Game Technology PLC	246.77 k	250.00 k principal	2.23	Debt	Long	UK
SBAC SBA Communications Corporation	243.63 k	250.00 k principal	2.20	Debt	Long	USA
Sunoco LP/Sunoco Finance Corp.	225.79 k	225.00 k principal	2.04	Debt	Long	USA
Performance Food Group, Inc.	224.44 k	225.00 k principal	2.03	Debt	Long	USA
Waste Pro USA, Inc.	223.86 k	225.00 k principal	2.03	Debt	Long	USA
Frontier Communications Holdings LLC	223.31 k	225.00 k principal	2.02	Debt	Long	USA
NFLX Netflix, Inc.	218.37 k	200.00 k principal	1.98	Debt	Long	USA
LPL Holdings, Inc.	215.22 k	225.00 k principal	1.95	Debt	Long	USA
B&G Foods, Inc.	211.21 k	220.00 k principal	1.91	Debt	Long	USA
OneMain Finance Corp.	208.59 k	225.00 k principal	1.89	Debt	Long	USA
ENR Energizer Holdings, Inc.	203.77 k	210.00 k principal	1.84	Debt	Long	USA
CCL Carnival Corporation & plc	202.63 k	200.00 k principal	1.83	Debt	Long	Panama
MTG MGIC Investment Corporation	198.41 k	200.00 k principal	1.80	Debt	Long	USA
Lamar Media Corp.	197.59 k	200.00 k principal	1.79	Debt	Long	USA
SEE Sealed Air Corporation	196.96 k	200.00 k principal	1.78	Debt	Long	USA
Madison IAQ LLC	192.99 k	200.00 k principal	1.75	Debt	Long	USA
Jefferies Finance LLC/JFIN Co-Issuer Corp.	190.19 k	200.00 k principal	1.72	Debt	Long	USA
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.	183.77 k	200.00 k principal	1.66	Debt	Long	USA
Williams Scotsman, Inc.	174.82 k	175.00 k principal	1.58	Debt	Long	USA
American Airlines, Inc./AAdvantage Loyalty IP Ltd.	174.75 k	175.00 k principal	1.58	Debt	Long	XX
LW Lamb Weston Holdings, Inc.	173.53 k	185.00 k principal	1.57	Debt	Long	USA
RHP Hotel Properties LP/RHP Finance Corp.	169.32 k	175.00 k principal	1.53	Debt	Long	USA
Roller Bearing Co. of America, Inc.	167.77 k	175.00 k principal	1.52	Debt	Long	USA
Royal Caribbean Cruises Ltd.	161.03 k	150.00 k principal	1.46	Debt	Long	Liberia
U.S. Foods, Inc.	156.34 k	150.00 k principal	1.41	Debt	Long	USA
CLH Clean Harbors, Inc.	153.66 k	150.00 k principal	1.39	Debt	Long	USA
CARS Cars.com Inc.	150.47 k	150.00 k principal	1.36	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	148.83 k	150.00 k principal	1.35	Debt	Long	USA
IT Gartner, Inc.	148.46 k	150.00 k principal	1.34	Debt	Long	USA
CPNLQ Calpine Corp	148.32 k	160.00 k principal	1.34	Debt	Long	USA
IRM Iron Mountain Incorporated	148.05 k	150.00 k principal	1.34	Debt	Long	USA
Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd.	145.25 k	144.38 k principal	1.31	Debt	Long	Cayman Islands
Nexstar Media, Inc.	143.08 k	150.00 k principal	1.29	Debt	Long	USA
Graphic Packaging International LLC	142.87 k	150.00 k principal	1.29	Debt	Long	USA
Advantage Sales & Marketing, Inc.	142.39 k	150.00 k principal	1.29	Debt	Long	USA
Millennium Escrow Corp.	141.48 k	225.00 k principal	1.28	Debt	Long	USA
QVC, Inc.	132.94 k	160.00 k principal	1.20	Debt	Long	USA
TransDigm, Inc.	130.88 k	125.00 k principal	1.18	Debt	Long	USA
HMPT Home Point Capital Inc	129.37 k	130.00 k principal	1.17	Debt	Long	USA
Sunoco LP/Sunoco Finance Corp.	129.36 k	135.00 k principal	1.17	Debt	Long	USA
EPC Edgewell Personal Care Company	124.72 k	125.00 k principal	1.13	Debt	Long	USA
United Airlines, Inc.	123.10 k	125.00 k principal	1.11	Debt	Long	USA
Berry Petroleum Co. LLC	121.38 k	125.00 k principal	1.10	Debt	Long	USA
ENS EnerSys	121.33 k	125.00 k principal	1.10	Debt	Long	USA
Outfront Media Capital LLC/Outfront Media Capital Corp.	119.02 k	125.00 k principal	1.08	Debt	Long	USA
MPT Operating Partnership LP/MPT Finance Corp.	109.60 k	150.00 k principal	0.99	Debt	Long	USA
Summit Materials LLC/Summit Materials Finance Corp.	105.82 k	100.00 k principal	0.96	Debt	Long	USA
BALL Ball Corporation	103.56 k	100.00 k principal	0.94	Debt	Long	USA
PLTK Playtika Holding Corp.	100.96 k	110.00 k principal	0.91	Debt	Long	USA
BPL Buckeye Partners L.P.	100.16 k	101.00 k principal	0.91	Debt	Long	USA
Boyne USA, Inc.	96.11 k	100.00 k principal	0.87	Debt	Long	USA
Medline Borrower LP	94.67 k	100.00 k principal	0.86	Debt	Long	USA
Telesat Canada/Telesat LLC	58.07 k	175.00 k principal	0.53	Debt	Long	Canada
AdaptHealth LLC	46.31 k	50.00 k principal	0.42	Debt	Long	USA