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Holdings (Monthly) Guide ↗

Madison Covered Call & Equity Income Fund

· Madison Funds
Monthly Holdings $139M AUM 60 positions Period Jan 2026 Filed Mar 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Global Advisors 857492706 Jan 2026 9,527,430 $9.5M 7.13% STIV
2 AES Corp/The 00130H105 Jan 2026 602,000 $8.8M 6.60% EC
3 Transocean Ltd 000000000 Jan 2026 1,700,000 $8.4M 6.32% EC
4 PepsiCo Inc 713448108 Jan 2026 51,900 $8.0M 5.97% EC
5 ConocoPhillips 20825C104 Jan 2026 69,200 $7.2M 5.40% EC
6 Honeywell International Inc 438516106 Jan 2026 30,100 $6.8M 5.12% EC
7 Archer-Daniels-Midland Co 039483102 Jan 2026 96,000 $6.5M 4.83% EC
8 Matador Resources Co 576485205 Jan 2026 137,000 $6.2M 4.64% EC
9 Microchip Technology Inc 595017104 Jan 2026 78,000 $5.9M 4.43% EC
10 CVS Health Corp 126650100 Jan 2026 78,100 $5.8M 4.35% EC
11 APA Corp 03743Q108 Jan 2026 205,000 $5.4M 4.05% EC
12 Constellation Brands Inc 21036P108 Jan 2026 32,100 $5.0M 3.76% EC
13 Marsh & McLennan Cos Inc 571748102 Jan 2026 26,300 $4.9M 3.70% EC
14 Adobe Inc 00724F101 Jan 2026 16,600 $4.9M 3.64% EC
15 T-Mobile US Inc 872590104 Jan 2026 23,000 $4.5M 3.39% EC
16 Microsoft Corp 594918104 Jan 2026 10,200 $4.4M 3.28% EC
17 PayPal Holdings Inc 70450Y103 Jan 2026 76,500 $4.0M 3.02% EC
18 Accenture PLC 000000000 Jan 2026 13,100 $3.5M 2.58% EC
19 Pfizer Inc 717081103 Jan 2026 123,000 $3.3M 2.43% EC
20 Weyerhaeuser Co 962166104 Jan 2026 125,000 $3.2M 2.41% EC
21 Las Vegas Sands Corp 517834107 Jan 2026 61,000 $3.2M 2.41% EC
22 Colgate-Palmolive Co 194162103 Jan 2026 32,000 $2.9M 2.16% EC
23 NIKE Inc 654106103 Jan 2026 42,500 $2.6M 1.97% EC
24 Danaher Corp 235851102 Jan 2026 10,000 $2.2M 1.64% EC
25 Fiserv Inc 337738108 Jan 2026 33,500 $2.1M 1.60% EC
26 Medtronic PLC 000000000 Jan 2026 20,000 $2.1M 1.54% EC
27 Amazon.com Inc 023135106 Jan 2026 8,300 $2.0M 1.49% EC
28 Visa Inc 92826C839 Jan 2026 4,500 $1.4M 1.08% EC
29 CME Group Inc 12572Q105 Jan 2026 5,000 $1.4M 1.08% EC
30 Options Clearing Corp. 000000000 Jan 2026 -100 $-5500 -0.00% DE
31 Options Clearing Corp. 000000000 Jan 2026 -100 $-6050 -0.00% DE
32 Options Clearing Corp. 000000000 Jan 2026 -355 $-8698 -0.01% DE
33 Options Clearing Corp. 000000000 Jan 2026 -102 $-10251 -0.01% DE
34 Options Clearing Corp. 000000000 Jan 2026 -410 $-12095 -0.01% DE
35 Options Clearing Corp. 000000000 Jan 2026 -166 $-13363 -0.01% DE
36 Options Clearing Corp. 000000000 Jan 2026 -45 $-16875 -0.01% DE
37 Options Clearing Corp. 000000000 Jan 2026 -165 $-17242 -0.01% DE
38 Options Clearing Corp. 000000000 Jan 2026 -625 $-20312 -0.02% DE
39 Options Clearing Corp. 000000000 Jan 2026 -131 $-21615 -0.02% DE
40 Options Clearing Corp. 000000000 Jan 2026 -781 $-28897 -0.02% DE
41 Options Clearing Corp. 000000000 Jan 2026 -772 $-30880 -0.02% DE
42 Options Clearing Corp. 000000000 Jan 2026 -335 $-33500 -0.03% DE
43 Options Clearing Corp. 000000000 Jan 2026 -50 $-42250 -0.03% DE
44 Options Clearing Corp. 000000000 Jan 2026 -200 $-52900 -0.04% DE
45 Options Clearing Corp. 000000000 Jan 2026 -260 $-57720 -0.04% DE
46 Options Clearing Corp. 000000000 Jan 2026 -83 $-62872 -0.05% DE
47 Options Clearing Corp. 000000000 Jan 2026 -1,025 $-65600 -0.05% DE
48 Options Clearing Corp. 000000000 Jan 2026 -625 $-73438 -0.05% DE
49 Options Clearing Corp. 000000000 Jan 2026 -480 $-76800 -0.06% DE
50 Options Clearing Corp. 000000000 Jan 2026 -320 $-84800 -0.06% DE
51 Options Clearing Corp. 000000000 Jan 2026 -263 $-97968 -0.07% DE
52 Options Clearing Corp. 000000000 Jan 2026 -3,010 $-100835 -0.08% DE
53 Options Clearing Corp. 000000000 Jan 2026 -346 $-109855 -0.08% DE
54 Options Clearing Corp. 000000000 Jan 2026 -130 $-135850 -0.10% DE
55 Options Clearing Corp. 000000000 Jan 2026 -346 $-138400 -0.10% DE
56 Options Clearing Corp. 000000000 Jan 2026 -321 $-168525 -0.13% DE
57 Options Clearing Corp. 000000000 Jan 2026 -480 $-276000 -0.21% DE
58 Options Clearing Corp. 000000000 Jan 2026 -519 $-282855 -0.21% DE
59 Options Clearing Corp. 000000000 Jan 2026 -780 $-429000 -0.32% DE
60 Options Clearing Corp. 000000000 Jan 2026 -301 $-591465 -0.44% DE