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 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
2.97%
|
$4.06 | 11,600 |
| 2 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
2.89%
|
$3.95 | 29,000 |
| 3 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
3.30%
|
$4.50 | 19,500 |
| 4 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
3.06%
|
$4.18 | 15,300 |
| 5 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
2.74%
|
$3.74 | 40,000 |
| 6 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
2.12%
|
$2.90 | 21,000 |
| 7 | FISV FISERV, INC. Since 2026-05-10 | 337738108 | Equity (Common) |
1.73%
|
$2.36 | 35,100 |
| 8 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
2.86%
|
$3.90 | 20,000 |
| 9 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
1.44%
|
$1.97 | 8,000 |
| 10 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
1.67%
|
$2.28 | 35,000 |
| 11 | LUMN Lumen Technologies Inc Since 2026-05-10 | 550241103 | Equity (Common) |
0.71%
|
$0.96 | 124,000 |
| 12 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
1.83%
|
$2.50 | 39,200 |
| 13 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
2.19%
|
$3.00 | 51,300 |
| 14 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
3.56%
|
$4.87 | 33,900 |
| 15 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
2.11%
|
$2.89 | 116,000 |
| 16 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
2.21%
|
$3.02 | 14,900 |
| 17 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
2.72%
|
$3.72 | 10,600 |
| 18 | ACN Accenture PLC Since 2026-05-10 | G1151C101 | Equity (Common) |
2.46%
|
$3.35 | 12,500 |
| 19 | MDT Medtronic PLC Since 2026-05-10 | G5960L103 | Equity (Common) |
1.55%
|
$2.11 | 22,000 |
| 20 | RIG Transocean Ltd Since 2026-05-10 | H8817H100 | Equity (Common) |
3.45%
|
$4.71 | 1,140,000 |