XAI Madison Equity Premium Income Fund

XAI Madison Equity Premium Income Fund (CIK 1289868) is an SEC-registered fund company and $134.7M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
XAI Madison Equity Premium Income Fund$134.7M

Largest reported holdings (across all series)

HoldingValue
First American Government Obli$13.4M
Transocean Ltd$7.6M
APA Corp$5.7M
PepsiCo Inc$5.3M
Las Vegas Sands Corp$4.7M
Danaher Corp$4.6M
Matador Resources Co$4.1M
Medtronic PLC$4.1M
Amazon.com Inc$4.1M
Archer-Daniels-Midland Co$4.0M
American Tower Corp$3.9M
Newmont Corp$3.6M
CVS Health Corp$3.5M
FISERV, INC.$3.4M
Agilent Technologies Inc$3.3M

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