# Madison Covered Call & Equity Income Fund

Madison Covered Call & Equity Income Fund is a registered fund series of MADISON FUNDS (series S000026831). Net assets $141.3M as of 2026-04-30.

## Profile

- Series ID: S000026831
- Registrant: MADISON FUNDS
- LEI: 254900477U55H8MDFD06
- Net assets: $141.3M
- Total assets: $149.3M
- As of: 2026-04-30

## Advisers

- [Madison Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/130874)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $19.7M | 1390.95% |
| Transocean Ltd | — | $11.6M | 820.50% |
| [Matador Resources Co](https://search.stillhousedata.com/security/576485205) | — | $8.7M | 615.08% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $8.2M | 582.12% |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | — | $7.9M | 561.79% |
| [Microchip Technology Inc](https://search.stillhousedata.com/security/595017104) | — | $7.2M | 512.86% |
| [Archer-Daniels-Midland Co](https://search.stillhousedata.com/security/039483102) | — | $7.2M | 506.41% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $6.5M | 460.35% |
| [Constellation Brands Inc](https://search.stillhousedata.com/security/21036P108) | — | $5.0M | 355.70% |
| [Marsh & McLennan Cos Inc](https://search.stillhousedata.com/security/571748102) | — | $4.4M | 312.15% |
| [AES Corp/The](https://search.stillhousedata.com/security/00130H105) | — | $4.4M | 308.83% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $4.2M | 294.35% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | — | $4.1M | 289.11% |
| Medtronic PLC | — | $3.9M | 277.91% |
| [PayPal Holdings Inc](https://search.stillhousedata.com/security/70450Y103) | — | $3.8M | 271.45% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $141.3M |
| 2026-01-31 | $133.7M |
| 2025-10-31 | $197.3M |
| 2025-07-31 | $206.0M |
| 2025-04-30 | $193.4M |
| 2025-01-31 | $220.2M |
| 2024-10-31 | $251.9M |
| 2024-07-31 | $252.5M |

## More

- [Registrant: MADISON FUNDS](https://search.stillhousedata.com/registrant/1040612)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026831.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.