Holdings (Monthly) Guide ↗

Madison Covered Call & Equity Income Fund

· Madison Funds

Monthly Holdings $146M AUM 48 positions Period Jul 2026 Filed Sep 17, 2026 EDGAR ↗ ← All Funds

All 48 New 3 Added 3 Reduced 3 Exited · Jul 2026 vs Apr 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Medtronic PLC	000000000	Jan 2026	48,500	NEW	$4.1M	—	3.02%	EC
2	Newmont Corp	651639106	Jul 2026	38,000	NEW	$3.6M	—	2.60%	EC
3	Labcorp Holdings Inc	504922105	Jul 2026	10,000	NEW	$3.1M	—	2.26%	EC
4	Agilent Technologies Inc	00846U101	Jul 2026	21,000	NEW	$2.9M	—	2.12%	EC
5	Illinois Tool Works Inc	452308109	Jul 2026	9,800	NEW	$2.8M	—	2.05%	EC
6	Emerson Electric Co	291011104	Jul 2026	18,000	NEW	$2.7M	—	1.97%	EC
7	NextEra Energy Inc	65339F101	Jul 2026	30,000	NEW	$2.6M	—	1.90%	EC
8	Stryker Corp	863667101	Jul 2026	8,000	NEW	$2.6M	—	1.90%	EC
9	Accenture PLC	000000000	Jan 2026	13,100	NEW	$2.2M	—	1.59%	EC
10	Options Clearing Corp.	000000000	Jan 2026	180	NEW	$1.5M	—	1.09%	DE
11	Honeywell International Inc	438516205	Jul 2026	6,000	NEW	$1.5M	—	1.06%	EC
12	Honeywell Aerospace Inc	43849R105	Jul 2026	6,000	NEW	$1.2M	—	0.90%	EC
13	Options Clearing Corp.	000000000	Jan 2026	-625	NEW	$0	—	0.00%	DE
14	Options Clearing Corp.	000000000	Jan 2026	-321	NEW	$0	—	0.00%	DE
15	Options Clearing Corp.	000000000	Jan 2026	-12	NEW	$-990	—	-0.00%	DE
16	Options Clearing Corp.	000000000	Jan 2026	-425	NEW	$-2762	—	-0.00%	DE
17	Options Clearing Corp.	000000000	Jan 2026	-300	NEW	$-23250	—	-0.02%	DE
18	Options Clearing Corp.	000000000	Jan 2026	-320	NEW	$-25600	—	-0.02%	DE
19	Options Clearing Corp.	000000000	Jan 2026	-60	NEW	$-26100	—	-0.02%	DE
20	Options Clearing Corp.	000000000	Jan 2026	-60	NEW	$-28800	—	-0.02%	DE
21	Options Clearing Corp.	000000000	Jan 2026	-685	NEW	$-29112	—	-0.02%	DE
22	Options Clearing Corp.	000000000	Jan 2026	-102	NEW	$-30090	—	-0.02%	DE
23	Options Clearing Corp.	000000000	Jan 2026	-80	NEW	$-37600	—	-0.03%	DE
24	Options Clearing Corp.	000000000	Jan 2026	-685	NEW	$-37675	—	-0.03%	DE
25	Options Clearing Corp.	000000000	Jan 2026	-77	NEW	$-61215	—	-0.04%	DE
26	Options Clearing Corp.	000000000	Jan 2026	-180	NEW	$-67500	—	-0.05%	DE
27	Options Clearing Corp.	000000000	Jan 2026	-210	NEW	$-69300	—	-0.05%	DE
28	Options Clearing Corp.	000000000	Jan 2026	-87	NEW	$-72210	—	-0.05%	DE
29	Options Clearing Corp.	000000000	Jan 2026	-175	NEW	$-73500	—	-0.05%	DE
30	Options Clearing Corp.	000000000	Jan 2026	-55	NEW	$-73838	—	-0.05%	DE
31	Options Clearing Corp.	000000000	Jan 2026	-259	NEW	$-74204	—	-0.05%	DE
32	Options Clearing Corp.	000000000	Jan 2026	-380	NEW	$-88160	—	-0.06%	DE
33	Options Clearing Corp.	000000000	Jan 2026	-335	NEW	$-89612	—	-0.07%	DE
34	Options Clearing Corp.	000000000	Jan 2026	-98	NEW	$-107800	—	-0.08%	DE
35	Options Clearing Corp.	000000000	Jan 2026	-260	NEW	$-115050	—	-0.08%	DE
36	Options Clearing Corp.	000000000	Jan 2026	-485	NEW	$-119552	—	-0.09%	DE
37	Options Clearing Corp.	000000000	Jan 2026	-83	NEW	$-130102	—	-0.09%	DE
38	Options Clearing Corp.	000000000	Jan 2026	-974	NEW	$-149509	—	-0.11%	DE
39	Options Clearing Corp.	000000000	Jan 2026	-975	NEW	$-174525	—	-0.13%	DE
40	Options Clearing Corp.	000000000	Jan 2026	-89	NEW	$-214712	—	-0.16%	DE
41	Options Clearing Corp.	000000000	Jan 2026	-87	NEW	$-237292	—	-0.17%	DE
42	Options Clearing Corp.	000000000	Jan 2026	-960	NEW	$-240000	—	-0.18%	DE
43	Options Clearing Corp.	000000000	Jan 2026	-131	NEW	$-247590	—	-0.18%	DE
44	Options Clearing Corp.	000000000	Jan 2026	-100	NEW	$-307500	—	-0.22%	DE
45	Options Clearing Corp.	000000000	Jan 2026	-263	NEW	$-410280	—	-0.30%	DE
46	Options Clearing Corp.	000000000	Jan 2026	-102	NEW	$-444975	—	-0.32%	DE
47	Options Clearing Corp.	000000000	Jan 2026	-765	NEW	$-730575	—	-0.53%	DE
48	Options Clearing Corp.	000000000	Jan 2026	-180	NEW	$-742500	—	-0.54%	DE