Madison Covered Call & Equity Income Fund
Filed by Madison Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ADMArcher-Daniels-Midland Co | 5.55% | $7.6M |
| PEPPepsiCo Inc | 5.28% | $7.2M |
| CMECME Group Inc | 3.69% | $5.1M |
| MSFTMicrosoft Corp | 3.46% | $4.7M |
| ADBEAdobe Inc | 3.03% | $4.2M |
| LVSLas Vegas Sands Corp | 3.00% | $4.1M |
| NEMNewmont Corporation | 2.60% | $3.6M |
| VVisa Inc | 2.32% | $3.2M |
| TMUST-Mobile US Inc | 2.31% | $3.2M |
| LHLabcorp Holdings Inc | 2.26% | $3.1M |
| PFEPfizer Inc | 2.24% | $3.1M |
| CLColgate-Palmolive Co | 2.13% | $2.9M |
| NEENextera Energy Inc | 1.90% | $2.6M |
| SYKStryker Corp | 1.90% | $2.6M |
| AMZNAmazon.com Inc | 1.64% | $2.3M |
| AVGOBroadcom Inc | 1.56% | $2.1M |
| FISVFiserv Inc | 1.32% | $1.8M |
| NKENike Inc | 1.29% | $1.8M |
| HONAHoneywell Aerospace Inc | 0.90% | $1.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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