Madison Covered Call & Equity Income Fund (MENIX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 13.91% of fund assets.
Madison Covered Call & Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MENIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
13.91% | $19,654,732.94 | 19,654,733 |
|
-
Transocean Ltd.
|
8.20% | $11,594,000.00 | 1,700,000 |
|
-
Matador Resources Co
|
6.15% | $8,691,280.00 | 137,000 |
|
-
PEPSICO INC
|
5.82% | $8,225,631.00 | 51,900 |
|
-
APA Corp
|
5.62% | $7,938,277.00 | 194,900 |
|
-
MICROCHIP TECHNOLOGY INC
|
5.13% | $7,246,980.00 | 78,000 |
|
-
Archer-Daniels-Midland Co
|
5.06% | $7,155,840.00 | 96,000 |
|
-
CVS HEALTH Corp
|
4.60% | $6,504,949.00 | 78,100 |
|
-
CONSTELLATION BRANDS, INC.
|
3.56% | $5,026,218.00 | 32,100 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
3.12% | $4,410,773.00 | 26,300 |
|
-
AES CORP
|
3.09% | $4,363,900.00 | 302,000 |
|
-
MICROSOFT CORP
|
2.94% | $4,159,356.00 | 10,200 |
|
-
ADOBE INC.
|
2.89% | $4,085,260.00 | 16,600 |
|
-
Medtronic plc
|
2.78% | $3,927,045.00 | 48,500 |
|
-
PayPal Holdings, Inc.
|
2.71% | $3,835,710.00 | 76,500 |
|
-
Broadcom Inc.
|
2.66% | $3,756,870.00 | 9,000 |
|
-
T-Mobile US, Inc.
|
2.53% | $3,577,650.00 | 18,300 |
|
-
LAS VEGAS SANDS CORP
|
2.36% | $3,331,210.00 | 61,000 |
|
-
PFIZER INC
|
2.32% | $3,284,100.00 | 123,000 |
|
-
DANAHER CORP /DE/
|
2.22% | $3,131,625.00 | 17,500 |
|
-
WEYERHAEUSER CO
|
2.17% | $3,065,000.00 | 125,000 |
|
-
VISA INC.
|
2.03% | $2,869,608.00 | 8,700 |
|
-
COLGATE PALMOLIVE CO
|
1.93% | $2,731,520.00 | 32,000 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.82% | $2,571,960.00 | 12,000 |
|
-
CME GROUP INC.
|
1.77% | $2,504,034.00 | 8,700 |
|
-
Accenture plc
|
1.66% | $2,341,101.00 | 13,100 |
|
-
AMAZON COM INC
|
1.56% | $2,199,998.00 | 8,300 |
|
-
FISERV INC
|
1.49% | $2,098,775.00 | 33,500 |
|
-
NIKE, Inc.
|
1.33% | $1,885,300.00 | 42,500 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | $0.00 | -183 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | -$2,625.00 | -175 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | -$4,462.50 | -425 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | -$5,535.00 | -1,230 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | -$5,577.50 | -485 |
|
-
OPTIONS CLEARING CORP.
|
-0.01% | -$10,657.50 | -87 |
|
-
OPTIONS CLEARING CORP.
|
-0.01% | -$13,800.00 | -120 |
|
-
OPTIONS CLEARING CORP.
|
-0.01% | -$18,995.00 | -131 |
|
-
OPTIONS CLEARING CORP.
|
-0.02% | -$26,975.00 | -166 |
|
-
OPTIONS CLEARING CORP.
|
-0.03% | -$42,187.50 | -625 |
|
-
OPTIONS CLEARING CORP.
|
-0.04% | -$52,000.00 | -320 |
|
-
OPTIONS CLEARING CORP.
|
-0.05% | -$69,817.50 | -321 |
|
-
OPTIONS CLEARING CORP.
|
-0.05% | -$70,350.00 | -335 |
|
-
OPTIONS CLEARING CORP.
|
-0.06% | -$88,230.00 | -102 |
|
-
OPTIONS CLEARING CORP.
|
-0.07% | -$93,090.00 | -87 |
|
-
OPTIONS CLEARING CORP.
|
-0.09% | -$123,165.00 | -765 |
|
-
OPTIONS CLEARING CORP.
|
-0.14% | -$197,220.00 | -519 |
|
-
OPTIONS CLEARING CORP.
|
-0.17% | -$246,717.50 | -83 |
|
-
OPTIONS CLEARING CORP.
|
-0.22% | -$307,942.00 | -1,949 |
|
-
OPTIONS CLEARING CORP.
|
-0.24% | -$336,000.00 | -960 |
|
-
OPTIONS CLEARING CORP.
|
-0.26% | -$372,927.50 | -781 |
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