MCN
XAI Madison Equity Premium Income Fund
$5.56
+0.02 (+0.36%)
At close · Jul 2
Market Cap
$116.72M
Shares
20,993,470
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 2026-03-31Net Assets
$134,683,143
Total Assets
$139,975,063
Holdings
81
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | 13,394,250 | NS | $13,394,250 | 9.95% | STIV | US |
| Transocean Ltd | H8817H100 | 1,140,000 | NS | $7,558,200 | 5.61% | EC | CH |
| APA Corp | 03743Q108 | 133,700 | NS | $5,674,228 | 4.21% | EC | US |
| PepsiCo Inc | 713448108 | 33,900 | NS | $5,264,331 | 3.91% | EC | US |
| Las Vegas Sands Corp | 517834107 | 88,000 | NS | $4,741,440 | 3.52% | EC | US |
| Danaher Corp | 235851102 | 24,200 | NS | $4,588,320 | 3.41% | EC | US |
| Matador Resources Co | 576485205 | 65,000 | NS | $4,106,700 | 3.05% | EC | US |
| Medtronic PLC | G5960L103 | 47,000 | NS | $4,072,550 | 3.02% | EC | IE |
| Amazon.com Inc | 023135106 | 19,500 | NS | $4,061,265 | 3.02% | EC | US |
| Archer-Daniels-Midland Co | 039483102 | 55,500 | NS | $4,034,295 | 3.00% | EC | US |
| American Tower Corp | 03027X100 | 22,500 | NS | $3,883,050 | 2.88% | EC | US |
| Newmont Corp | 651639106 | 33,000 | NS | $3,572,250 | 2.65% | EC | US |
| CVS Health Corp | 126650100 | 48,500 | NS | $3,483,270 | 2.59% | EC | US |
| FISERV, INC. | 337738108 | 60,100 | NS | $3,353,580 | 2.49% | EC | US |
| Agilent Technologies Inc | 00846U101 | 29,000 | NS | $3,305,420 | 2.45% | EC | US |
| Pfizer Inc | 717081103 | 116,000 | NS | $3,257,280 | 2.42% | EC | US |
| Visa Inc | 92826C839 | 10,600 | NS | $3,203,744 | 2.38% | EC | US |
| Microchip Technology Inc | 595017104 | 49,500 | NS | $3,198,195 | 2.37% | EC | US |
| Microsoft Corp | 594918104 | 8,600 | NS | $3,183,462 | 2.36% | EC | US |
| Constellation Brands Inc | 21036P108 | 21,000 | NS | $3,150,000 | 2.34% | EC | US |
| T-Mobile US Inc | 872590104 | 14,400 | NS | $3,024,432 | 2.25% | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | 17,300 | NS | $3,000,685 | 2.23% | EC | US |
| Adobe Inc | 00724F101 | 11,600 | NS | $2,819,728 | 2.09% | EC | US |
| Colgate-Palmolive Co | 194162103 | 33,000 | NS | $2,812,590 | 2.09% | EC | US |
| Broadcom Inc | 11135F101 | 9,000 | NS | $2,785,590 | 2.07% | EC | US |
| Synopsys Inc | 871607107 | 7,000 | NS | $2,775,360 | 2.06% | EC | US |
| AES Corp/The | 00130H105 | 195,000 | NS | $2,747,550 | 2.04% | EC | US |
| Honeywell International Inc | 438516106 | 12,000 | NS | $2,712,360 | 2.01% | EC | US |
| CME Group Inc | 12572Q105 | 9,000 | NS | $2,658,150 | 1.97% | EC | US |
| ConocoPhillips | 20825C104 | 20,000 | NS | $2,640,000 | 1.96% | EC | US |
| Meta Platforms Inc | 30303M102 | 4,600 | NS | $2,631,798 | 1.95% | EC | US |
| Comcast Corp | 20030N101 | 90,000 | NS | $2,583,900 | 1.92% | EC | US |
| Accenture PLC | G1151C101 | 12,500 | NS | $2,478,625 | 1.84% | EC | IE |
| PayPal Holdings Inc | 70450Y103 | 51,300 | NS | $2,320,299 | 1.72% | EC | US |
| Procter & Gamble Co/The | 742718109 | 15,000 | NS | $2,166,600 | 1.61% | EC | US |
| Illinois Tool Works Inc | 452308109 | 8,000 | NS | $2,082,320 | 1.55% | EC | US |
| NIKE Inc | 654106103 | 39,200 | NS | $2,070,544 | 1.54% | EC | US |
| Weyerhaeuser Co | 962166104 | 82,000 | NS | $2,003,260 | 1.49% | EC | US |
| QUALCOMM Inc | 747525103 | 12,000 | NS | $1,545,360 | 1.15% | EC | US |
| Lumen Technologies Inc | 550241103 | 124,000 | NS | $861,800 | 0.64% | EC | US |
| The Options Clearing Corp | — | 173 | NC | $0 | 0.00% | DE | US |
| The Options Clearing Corp | — | 410 | NC | $0 | 0.00% | DE | US |
| The Options Clearing Corp | — | 1,240 | NC | $1,860 | 0.00% | DE | US |
| The Options Clearing Corp | — | 150 | NC | $3,750 | 0.00% | DE | US |
| The Options Clearing Corp | — | 24 | NC | $6,444 | 0.00% | DE | US |
| The Options Clearing Corp | — | 242 | NC | $7,260 | -0.01% | DE | US |
| The Options Clearing Corp | — | 900 | NC | $14,400 | -0.01% | DE | US |
| The Options Clearing Corp | — | 630 | NC | $20,475 | -0.02% | DE | US |
| The Options Clearing Corp | — | 144 | NC | $24,912 | -0.02% | DE | US |
| The Options Clearing Corp | — | 120 | NC | $29,220 | -0.02% | DE | US |
Showing 1–50 of 81 holdings