XAI Madison Equity Premium Income Fund
CIK: 0001289868
MCN
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | COP ConocoPhillips Since 2026-07-07 | 20825C104 | Equity (Common) |
1.96%
|
$2.64 | 20,000 |
| 2 | MDT Medtronic PLC Since 2026-07-07 | G5960L103 | Equity (Common) |
3.02%
|
$4.07 | 47,000 |
| 3 | STZ Constellation Brands Inc Since 2026-07-07 | 21036P108 | Equity (Common) |
2.34%
|
$3.15 | 21,000 |
| 4 | CME CME Group Inc Since 2026-07-07 | 12572Q105 | Equity (Common) |
1.97%
|
$2.66 | 9,000 |
| 5 | HON Honeywell International Inc Since 2026-07-07 | 438516106 | Equity (Common) |
2.01%
|
$2.71 | 12,000 |
| 6 | ADBE Adobe Inc Since 2026-07-07 | 00724F101 | Equity (Common) |
2.09%
|
$2.82 | 11,600 |
| 7 | ACN Accenture PLC Since 2026-07-07 | G1151C101 | Equity (Common) |
1.84%
|
$2.48 | 12,500 |
| 8 | SNPS Synopsys Inc Since 2026-07-07 | 871607107 | Equity (Common) |
2.06%
|
$2.77 | 7,000 |
| 9 | RIG Transocean Ltd Since 2026-07-07 | H8817H100 | Equity (Common) |
5.61%
|
$7.56 | 1,140,000 |
| 10 | PYPL PayPal Holdings Inc Since 2026-07-07 | 70450Y103 | Equity (Common) |
1.72%
|
$2.32 | 51,300 |
| 11 | A Agilent Technologies Inc Since 2026-07-07 | 00846U101 | Equity (Common) |
2.45%
|
$3.31 | 29,000 |
| 12 | PEP PepsiCo Inc Since 2026-07-07 | 713448108 | Equity (Common) |
3.91%
|
$5.26 | 33,900 |
| 13 | LVS Las Vegas Sands Corp Since 2026-07-07 | 517834107 | Equity (Common) |
3.52%
|
$4.74 | 88,000 |
| 14 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
3.02%
|
$4.06 | 19,500 |
| 15 | LUMN Lumen Technologies Inc Since 2026-07-07 | 550241103 | Equity (Common) |
0.64%
|
$0.86 | 124,000 |
| 16 | FISV FISERV, INC. Since 2026-07-07 | 337738108 | Equity (Common) |
2.49%
|
$3.35 | 60,100 |
| 17 | TMUS T-Mobile US Inc Since 2026-07-07 | 872590104 | Equity (Common) |
2.25%
|
$3.02 | 14,400 |
| 18 | PFE Pfizer Inc Since 2026-07-07 | 717081103 | Equity (Common) |
2.42%
|
$3.26 | 116,000 |
| 19 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
1.95%
|
$2.63 | 4,600 |
| 20 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
2.07%
|
$2.79 | 9,000 |
| 21 | NKE NIKE Inc Since 2026-07-07 | 654106103 | Equity (Common) |
1.54%
|
$2.07 | 39,200 |
| 22 | ITW Illinois Tool Works Inc Since 2026-07-07 | 452308109 | Equity (Common) |
1.55%
|
$2.08 | 8,000 |
| 23 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
2.38%
|
$3.20 | 10,600 |
Frequently Asked Questions — XAI Madison Equity Premium Income Fund
What type of mutual fund is XAI Madison Equity Premium Income Fund?
XAI Madison Equity Premium Income Fund is a SEC-registered Fixed Income fund, with $135M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, XAI Madison Equity Premium Income Fund holds 23 portfolio positions, all detailed in the holdings table on this page.
What are XAI Madison Equity Premium Income Fund's assets under management (AUM)?
XAI Madison Equity Premium Income Fund has $135M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are XAI Madison Equity Premium Income Fund's top holdings?
According to XAI Madison Equity Premium Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ConocoPhillips,
Medtronic PLC,
Constellation Brands Inc
, among others.
The complete list of all 23 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is XAI Madison Equity Premium Income Fund's expense ratio?
Expense ratio data for XAI Madison Equity Premium Income Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find XAI Madison Equity Premium Income Fund's SEC filings?
XAI Madison Equity Premium Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001289868.
You can access all of XAI Madison Equity Premium Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001289868).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is XAI Madison Equity Premium Income Fund's holdings data on StockSifting?
Holdings data for XAI Madison Equity Premium Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.