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Madison Covered Call & Equity Income Fund
MADISON FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
BROADCOM INC 0 9,000 9,000 2.66% $3.76M
T-Mobile US, Inc. 0 -183 -183 0.00% $0
Danaher Corp. 0 -175 -175 0.00% -$2.62K
CALL NIKE INC -CL B 01/16/2026 C63 0 -425 -425 0.00% -$4.46K
Pfizer, Inc. 0 -1,230 -1,230 0.00% -$5.54K
CME Group, Inc. 0 -87 -87 -0.01% -$10.66K
Honeywell International, Inc. 0 -120 -120 -0.01% -$13.80K
Adobe Systems, Inc. 0 -166 -166 -0.02% -$26.98K
Weyerhaeuser Co. 0 -625 -625 -0.03% -$42.19K
CALL CL US Equity 11/07/25 C77 0 -320 -320 -0.04% -$52.00K
Constellation Brands, Inc. 0 -321 -321 -0.05% -$69.82K
Fiserv, Inc. 0 -335 -335 -0.05% -$70.35K
MSFX TRS MSFT EQ 0 -102 -102 -0.06% -$88.23K
Visa, Inc. 0 -87 -87 -0.07% -$93.09K
CALL PayPal Holdings, Inc 02/20/2026 C65 0 -765 -765 -0.09% -$123.16K
CALL PEP US Equity 11/07/25 C146 0 -519 -519 -0.14% -$197.22K
PUT Amazon.com, Inc. 01/02/2026 P205 0 -83 -83 -0.17% -$246.72K
APA Corp. 0 -1,949 -1,949 -0.22% -$307.94K
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 0 -960 -960 -0.24% -$336.00K
CVS Health Corp. 0 -781 -781 -0.26% -$372.93K
BROADCOM INC. BROADCOM INC. 0 -90 -90 -0.49% -$686.48K
CFD_EQS FIN LEG MATADOR R 0 -1,327 -1,327 -0.55% -$776.30K
Microchip Technology, Inc. 0 -780 -780 -1.06% -$1.49M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CONOCOPHILLIPS 69,200 0 -69,200 0.00% -$7.21M
WOLFSPEED INC -13,626 0 13,626 0.00% $3.07M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 9,527,430 19,654,733 10,127,303 13.93% $10.13M
MEDTRONIC PLC 20,000 48,015 28,015 2.78% $1.86M
DANAHER CORP 10,000 17,500 7,500 2.22% $942.72K
VISA INC-CLASS A 4,500 8,700 4,200 2.03% $1.42M
CME GROUP INC CL A 5,000 8,700 3,700 1.77% $1.06M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
APA CORP 205,000 194,900 -10,100 5.62% $2.52M
AES CORP 602,000 302,000 -300,000 3.09% -$4.46M
T-MOBILE US INC 23,000 18,300 -4,700 2.54% -$958.18K
HONEYWELL INTL INC 30,100 12,000 -18,100 1.82% -$4.28M
ACCENTURE PLC CL A 13,100 12,969 -131 1.65% -$1.13M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TRANSOCEAN LTD 1,700,000 1,700,000 0 8.22% $3.14M
MATADOR RESOURCES COMPANY 137,000 137,000 0 6.16% $2.49M
PEPSICO INC 51,900 51,900 0 5.83% $252.23K
MICROCHIP TECHNOLOGY 78,000 78,000 0 5.14% $1.33M
ARCHER DANIELS MIDLAND CO 96,000 96,000 0 5.07% $694.08K
CVS HEALTH CORP 78,100 78,100 0 4.61% $684.94K
CONSTELLATION BRANDS INC CL A 32,100 32,100 0 3.56% -$3.85K
MARSH & MCLENNAN 26,300 26,300 0 3.13% -$538.62K
MICROSOFT CORP 10,200 10,200 0 2.95% -$229.60K
ADOBE INC 16,600 16,600 0 2.89% -$782.69K
PAYPAL HOLDINGS 76,500 76,500 0 2.72% -$195.08K
LAS VEGAS SANDS CORP 61,000 61,000 0 2.36% $114.68K
PFIZER INC 123,000 123,000 0 2.33% $31.98K
WEYERHAEUSER CO 125,000 125,000 0 2.17% -$157.50K
COLGATE-PALMOLIVE CO 32,000 32,000 0 1.94% -$157.76K
AMAZON.COM INC 8,300 8,300 0 1.56% $213.81K
FISERV INC 33,500 33,500 0 1.49% -$36.18K
NIKE INC CL B 42,500 42,500 0 1.34% -$741.62K

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