MCN · XAI Madison Equity Premium Income Fund
Market Cap
$118.68M
Shares
20.99M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
XAI Madison Equity Premium Income Fund
Reported 2026-06-30Net Assets
$127,164,315
Total Assets
$131,052,998
Holdings
81
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | 9,903,426 | NS | $9,903,426 | 7.79% | STIV | US |
| Transocean Ltd | H8817H100 | 1,140,000 | NS | $5,574,600 | 4.38% | EC | CH |
| Matador Resources Co | 576485205 | 103,000 | NS | $5,127,340 | 4.03% | EC | US |
| CVS Health Corp | 126650100 | 48,500 | NS | $5,017,325 | 3.95% | EC | US |
| Danaher Corp | 235851102 | 24,200 | NS | $4,609,616 | 3.62% | EC | US |
| PepsiCo Inc | 713448108 | 33,900 | NS | $4,590,060 | 3.61% | EC | US |
| APA Corp | 03743Q108 | 133,700 | NS | $4,354,609 | 3.42% | EC | US |
| Archer-Daniels-Midland Co | 039483102 | 55,500 | NS | $4,240,200 | 3.33% | EC | US |
| Las Vegas Sands Corp | 517834107 | 88,000 | NS | $4,064,720 | 3.20% | EC | US |
| CME Group Inc | 12572Q105 | 18,400 | NS | $4,063,272 | 3.20% | EC | US |
| Agilent Technologies Inc | 00846U101 | 29,000 | NS | $3,852,070 | 3.03% | EC | US |
| American Tower Corp | 03027X100 | 22,500 | NS | $3,680,325 | 2.89% | EC | US |
| Medtronic PLC | G5960L103 | 47,000 | NS | $3,676,810 | 2.89% | EC | IE |
| Visa Inc | 92826C839 | 10,600 | NS | $3,636,754 | 2.86% | EC | US |
| Microsoft Corp | 594918104 | 8,600 | NS | $3,207,972 | 2.52% | EC | US |
| Synopsys Inc | 871607107 | 7,000 | NS | $3,122,490 | 2.46% | EC | US |
| Newmont Corp | 651639106 | 33,000 | NS | $3,082,200 | 2.42% | EC | US |
| Colgate-Palmolive Co | 194162103 | 33,000 | NS | $3,025,440 | 2.38% | EC | US |
| FISERV, INC. | 337738108 | 60,100 | NS | $2,947,905 | 2.32% | EC | US |
| Constellation Brands Inc | 21036P108 | 21,000 | NS | $2,920,890 | 2.30% | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | 17,300 | NS | $2,883,391 | 2.27% | EC | US |
| AES Corp/The | 00130H105 | 195,000 | NS | $2,858,700 | 2.25% | EC | US |
| Labcorp Holdings Inc | 504922105 | 10,000 | NS | $2,800,000 | 2.20% | EC | US |
| Pfizer Inc | 717081103 | 116,000 | NS | $2,793,280 | 2.20% | EC | US |
| NextEra Energy Inc | 65339F101 | 30,000 | NS | $2,633,100 | 2.07% | EC | US |
| Amazon.com Inc | 023135106 | 11,000 | NS | $2,621,740 | 2.06% | EC | US |
| Meta Platforms Inc | 30303M102 | 4,600 | NS | $2,591,134 | 2.04% | EC | US |
| Emerson Electric Co | 291011104 | 18,000 | NS | $2,576,700 | 2.03% | EC | US |
| T-Mobile US Inc | 872590104 | 14,400 | NS | $2,415,312 | 1.90% | EC | US |
| Adobe Inc | 00724F101 | 11,600 | NS | $2,378,232 | 1.87% | EC | US |
| PayPal Holdings Inc | 70450Y103 | 51,300 | NS | $2,215,134 | 1.74% | EC | US |
| Comcast Corp | 20030N101 | 90,000 | NS | $2,209,500 | 1.74% | EC | US |
| Procter & Gamble Co/The | 742718109 | 15,000 | NS | $2,199,600 | 1.73% | EC | US |
| Illinois Tool Works Inc | 452308109 | 8,000 | NS | $2,163,760 | 1.70% | EC | US |
| Broadcom Inc | 11135F101 | 5,500 | NS | $2,077,625 | 1.63% | EC | US |
| Weyerhaeuser Co | 962166104 | 82,000 | NS | $1,963,080 | 1.54% | EC | US |
| NIKE Inc | 654106103 | 39,200 | NS | $1,609,160 | 1.27% | EC | US |
| Accenture PLC | G1151C101 | 12,500 | NS | $1,555,500 | 1.22% | EC | IE |
| HONEYWELL TECHNOLOGIES | 438516205 | 6,000 | NS | $1,343,400 | 1.06% | EC | US |
| Honeywell Aerospace Inc | 43849R105 | 6,000 | NS | $1,326,480 | 1.04% | EC | US |
| Lumen Technologies Inc | 550241103 | 124,000 | NS | $952,320 | 0.75% | EC | US |
| The Options Clearing Corp | — | 54 | NC | $0 | 0.00% | DE | US |
| The Options Clearing Corp | — | 630 | NC | $0 | 0.00% | DE | US |
| The Options Clearing Corp | — | 330 | NC | $1,815 | 0.00% | DE | US |
| The Options Clearing Corp | — | 339 | NC | $2,034 | 0.00% | DE | US |
| The Options Clearing Corp | — | 144 | NC | $2,880 | 0.00% | DE | US |
| The Options Clearing Corp | — | 50 | NC | $3,350 | 0.00% | DE | US |
| The Options Clearing Corp | — | 94 | NC | $5,170 | 0.00% | DE | US |
| The Options Clearing Corp | — | 410 | NC | $6,150 | 0.00% | DE | US |
| The Options Clearing Corp | — | 46 | NC | $6,279 | 0.00% | DE | US |
Showing 1–50 of 81 holdings