Holdings (Monthly) Guide ↗

Madison Covered Call & Equity Income Fund

· Madison Funds

Monthly Holdings $149M AUM 54 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds

All 27 New 4 Added 4 Reduced 1 Exited · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	State Street Global Advisors	857492706	Jan 2026	19,654,733	+10,127,303	$19.7M	+106.3%	13.91%	STIV
2	Transocean Ltd	000000000	Jan 2026	1,700,000	—	$11.6M	+37.2%	8.20%	EC
3	Matador Resources Co	576485205	Jan 2026	137,000	—	$8.7M	+40.2%	6.15%	EC
4	PepsiCo Inc	713448108	Jan 2026	51,900	—	$8.2M	+3.2%	5.82%	EC
5	APA Corp	03743Q108	Jan 2026	194,900	-10,100	$7.9M	+46.6%	5.62%	EC
6	Microchip Technology Inc	595017104	Jan 2026	78,000	—	$7.2M	+22.4%	5.13%	EC
7	Archer-Daniels-Midland Co	039483102	Jan 2026	96,000	—	$7.2M	+10.7%	5.06%	EC
8	CVS Health Corp	126650100	Jan 2026	78,100	—	$6.5M	+11.8%	4.60%	EC
9	Constellation Brands Inc	21036P108	Jan 2026	32,100	—	$5.0M	-0.1%	3.56%	EC
10	Marsh & McLennan Cos Inc	571748102	Jan 2026	26,300	—	$4.4M	-10.9%	3.12%	EC
11	AES Corp/The	00130H105	Jan 2026	302,000	-300,000	$4.4M	-50.5%	3.09%	EC
12	Microsoft Corp	594918104	Jan 2026	10,200	—	$4.2M	-5.2%	2.94%	EC
13	Adobe Inc	00724F101	Jan 2026	16,600	—	$4.1M	-16.1%	2.89%	EC
14	Medtronic PLC	000000000	Jan 2026	48,500	NEW	$3.9M	—	2.78%	EC
15	PayPal Holdings Inc	70450Y103	Jan 2026	76,500	—	$3.8M	-4.8%	2.71%	EC
16	Broadcom Inc	11135F101	Apr 2026	9,000	NEW	$3.8M	—	2.66%	EC
17	T-Mobile US Inc	872590104	Jan 2026	18,300	-4,700	$3.6M	-21.1%	2.53%	EC
18	Las Vegas Sands Corp	517834107	Jan 2026	61,000	—	$3.3M	+3.6%	2.36%	EC
19	Pfizer Inc	717081103	Jan 2026	123,000	—	$3.3M	+1.0%	2.32%	EC
20	Danaher Corp	235851102	Jan 2026	17,500	+7,500	$3.1M	+43.1%	2.22%	EC
21	Weyerhaeuser Co	962166104	Jan 2026	125,000	—	$3.1M	-4.9%	2.17%	EC
22	Visa Inc	92826C839	Jan 2026	8,700	+4,200	$2.9M	+98.1%	2.03%	EC
23	Colgate-Palmolive Co	194162103	Jan 2026	32,000	—	$2.7M	-5.5%	1.93%	EC
24	Honeywell International Inc	438516106	Jan 2026	12,000	-18,100	$2.6M	-62.4%	1.82%	EC
25	CME Group Inc	12572Q105	Jan 2026	8,700	+3,700	$2.5M	+73.3%	1.77%	EC
26	Accenture PLC	000000000	Jan 2026	13,100	NEW	$2.3M	—	1.66%	EC
27	Amazon.com Inc	023135106	Jan 2026	8,300	—	$2.2M	+10.8%	1.56%	EC
28	Fiserv Inc	337738108	Jan 2026	33,500	—	$2.1M	-1.7%	1.49%	EC
29	NIKE Inc	654106103	Jan 2026	42,500	—	$1.9M	-28.2%	1.33%	EC
30	Options Clearing Corp.	000000000	Jan 2026	-183	NEW	$0	—	0.00%	DE
31	Options Clearing Corp.	000000000	Jan 2026	-175	NEW	$-2625	—	-0.00%	DE
32	Options Clearing Corp.	000000000	Jan 2026	-425	NEW	$-4462	—	-0.00%	DE
33	Options Clearing Corp.	000000000	Jan 2026	-1,230	NEW	$-5535	—	-0.00%	DE
34	Options Clearing Corp.	000000000	Jan 2026	-485	NEW	$-5578	—	-0.00%	DE
35	Options Clearing Corp.	000000000	Jan 2026	-87	NEW	$-10658	—	-0.01%	DE
36	Options Clearing Corp.	000000000	Jan 2026	-120	NEW	$-13800	—	-0.01%	DE
37	Options Clearing Corp.	000000000	Jan 2026	-131	NEW	$-18995	—	-0.01%	DE
38	Options Clearing Corp.	000000000	Jan 2026	-166	NEW	$-26975	—	-0.02%	DE
39	Options Clearing Corp.	000000000	Jan 2026	-625	NEW	$-42188	—	-0.03%	DE
40	Options Clearing Corp.	000000000	Jan 2026	-320	NEW	$-52000	—	-0.04%	DE
41	Options Clearing Corp.	000000000	Jan 2026	-321	NEW	$-69818	—	-0.05%	DE
42	Options Clearing Corp.	000000000	Jan 2026	-335	NEW	$-70350	—	-0.05%	DE
43	Options Clearing Corp.	000000000	Jan 2026	-102	NEW	$-88230	—	-0.06%	DE
44	Options Clearing Corp.	000000000	Jan 2026	-87	NEW	$-93090	—	-0.07%	DE
45	Options Clearing Corp.	000000000	Jan 2026	-765	NEW	$-123165	—	-0.09%	DE
46	Options Clearing Corp.	000000000	Jan 2026	-519	NEW	$-197220	—	-0.14%	DE
47	Options Clearing Corp.	000000000	Jan 2026	-83	NEW	$-246718	—	-0.17%	DE
48	Options Clearing Corp.	000000000	Jan 2026	-1,949	NEW	$-307942	—	-0.22%	DE
49	Options Clearing Corp.	000000000	Jan 2026	-960	NEW	$-336000	—	-0.24%	DE
50	Options Clearing Corp.	000000000	Jan 2026	-781	NEW	$-372928	—	-0.26%	DE
51	Options Clearing Corp.	000000000	Jan 2026	-90	NEW	$-686475	—	-0.49%	DE
52	Options Clearing Corp.	000000000	Jan 2026	-1,327	NEW	$-776295	—	-0.55%	DE
53	Options Clearing Corp.	000000000	Jan 2026	-780	NEW	$-1489800	—	-1.05%	DE
✕	ConocoPhillips	20825C104	—	69,200	SOLD	$7.2M	—	—	—