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XAI Madison Equity Premium Income Fund

CIK: 0001289868 MCN Fixed Income
Report date: 2026-02-26
AUM $137M
Expense Ratio —
Category Fixed Income
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

XAI Madison Equity Premium Income Fund is a leading mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients. As a premier asset management firm, XAI Madison Equity Premium Income Fund is dedicated to delivering exceptional wealth management services, helping investors achieve their long-term financial goals through a disciplined and strategic approach to portfolio management. The company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to cater to the unique investment objectives and risk tolerance of its clients. For instance, its equity funds are designed to provide investors with an opportunity to capitalize on the growth potential of the stock market, while its debt funds focus on generating regular income and preserving capital. The company also offers systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined and consistent investment approach. At XAI Madison Equity Premium Income Fund, the investor is at the forefront of everything the company does. The firm's investment team, comprising experienced and skilled professionals, works tirelessly to create and manage portfolios that are tailored to meet the specific needs and goals of its clients. With a strong focus on research and analysis, the company's investment experts utilize a combination of quantitative and qualitative techniques to identify investment opportunities that have the potential to deliver superior returns over the long term. The company's key strengths lie in its ability to provide personalized wealth management services, its commitment to transparency and accountability, and its unwavering dedication to helping its clients achieve financial success. As a result, investors trust XAI Madison Equity Premium Income Fund to manage their assets, knowing that their investments are in the hands of experienced professionals who are passionate about delivering exceptional results. XAI Madison Equity Premium Income Fund's investment philosophy is centered around a long-term approach, with a focus on creating and preserving wealth for its clients. The company's experienced investment team works closely with its clients to understand their unique investment objectives, risk tolerance, and time horizon, and then crafts a customized portfolio that is designed to meet their specific needs. With a strong emphasis on asset allocation, diversification, and risk management, the company's investment strategies are designed to help investors navigate the complexities of the financial markets and achieve their financial goals. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, XAI Madison Equity Premium Income Fund has the expertise, experience, and resources to help them achieve their objectives. By combining a deep understanding of the financial markets with a commitment to exceptional client service, XAI Madison Equity Premium Income Fund has established itself as a trusted and respected name in the mutual fund industry, and continues to be a preferred choice for investors seeking to achieve their long-term financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

20 positions
# 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
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 $137M 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 20 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 $137M 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 Adobe Inc, Agilent Technologies Inc, Amazon.com Inc , among others. The complete list of all 20 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.