0001752724-23-276632.txt : 20231211 0001752724-23-276632.hdr.sgml : 20231211 20231211155312 ACCESSION NUMBER: 0001752724-23-276632 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231211 DATE AS OF CHANGE: 20231211 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MADISON FUNDS CENTRAL INDEX KEY: 0001040612 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08261 FILM NUMBER: 231478057 BUSINESS ADDRESS: STREET 1: 550 SCIENCE DRIVE CITY: MADISON STATE: WI ZIP: 53711 BUSINESS PHONE: 6082740300 MAIL ADDRESS: STREET 1: 550 SCIENCE DRIVE CITY: MADISON STATE: WI ZIP: 53711 FORMER COMPANY: FORMER CONFORMED NAME: MEMBERS MUTUAL FUNDS DATE OF NAME CHANGE: 19970609 0001040612 S000026831 Madison Covered Call & Equity Income Fund C000080723 Covered Call & Equity Income Fund Class A menax C000080724 Covered Call & Equity Income Fund Class Y menyx C000116936 Covered Call & Equity Income Fund Class R6 MENRX C000116937 Covered Call & Equity Income Fund Class C MENCX C000235946 Covered Call & Equity Income Fund Class I MENIX NPORT-P 1 primary_doc.xml NPORT-P false 0001040612 XXXXXXXX S000026831 C000116936 C000080724 C000235946 C000116937 C000080723 MADISON FUNDS 811-08261 0001040612 25490037IZEAAJ1OT743 550 SCIENCE DRIVE MADISON 53711 608-274-0300 Madison Covered Call & Equity Income Fund S000026831 254900477U55H8MDFD06 2023-10-31 2023-10-31 N 250121232.09 5540949.36 244580282.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Securities Portfolio VaR Designated Reference Portfolio is the Fund`s Securities Portfolio BlackRock Inc 549300LRIF3NWCU26A80 09247X101 9200.00000000 NS USD 5632976.00000000 2.303119424478 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 19000.00000000 NS USD 2683750.00000000 1.097287962072 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -145.00000000 NC USD -14500.00000000 -0.00592852368 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Constellation Brands, Inc. 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United Parcel Service, Inc. 100.00000000 160.00000000 USD 2024-01-19 XXXX 50060.83000000 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 385000.00000000 NS USD 6152300.00000000 2.515452158010 Long EC CORP CA N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 30000.00000000 NS USD 3759000.00000000 1.536918658381 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -640.00000000 NC USD -139200.00000000 -0.05691382741 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Colgate-Palmolive Co. Colgate-Palmolive Co. 100.00000000 75.00000000 USD 2023-12-15 XXXX -43853.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -150.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. 100.00000000 82.50000000 USD 2023-11-17 XXXX 23863.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -370.00000000 NC USD -142450.00000000 -0.05824263444 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Target Corp. Target Corp. 100.00000000 120.00000000 USD 2024-01-19 XXXX -35494.94000000 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 69300.00000000 NS USD 4782393.00000000 1.955346909660 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 37000.00000000 NS USD 4099230.00000000 1.676026355945 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -183.00000000 NC USD -67252.50000000 -0.02749710616 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written T-Mobile U.S., Inc. T-Mobile U.S., Inc. 100.00000000 145.00000000 USD 2023-12-15 XXXX -15028.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1480.00000000 NC USD -56240.00000000 -0.02299449463 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written VanEck Gold Miners ETF VanEck Gold Miners ETF 100.00000000 33.00000000 USD 2024-01-19 XXXX 53234.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -168.00000000 NC USD -124320.00000000 -0.05082993551 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. 100.00000000 290.00000000 USD 2023-12-15 XXXX -20332.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -300.00000000 NC USD -25500.00000000 -0.01042602441 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. 100.00000000 75.00000000 USD 2023-12-15 XXXX 37193.72000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -312.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Pfizer, Inc. Pfizer, Inc. 100.00000000 37.50000000 USD 2023-11-17 XXXX 23390.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -918.00000000 NC USD -7803.00000000 -0.00319036347 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Pfizer, Inc. Pfizer, Inc. 100.00000000 38.00000000 USD 2024-01-19 XXXX 50920.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -250.00000000 NC USD -19625.00000000 -0.00802395016 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 150.00000000 USD 2023-12-15 XXXX 77616.66000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -162.00000000 NC USD -1620.00000000 -0.00066235919 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Keurig Dr Pepper, Inc. Keurig Dr Pepper, Inc. 100.00000000 35.00000000 USD 2024-01-19 XXXX 7933.02000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -180.00000000 NC USD -37080.00000000 -0.01516066609 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written T-Mobile U.S., Inc. T-Mobile U.S., Inc. 100.00000000 145.00000000 USD 2023-11-17 XXXX 16733.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1925.00000000 NC USD -45237.50000000 -0.01849597175 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Barrick Gold Corp. Barrick Gold Corp. 100.00000000 19.00000000 USD 2024-01-19 XXXX 18228.75000000 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 58000.00000000 NS USD 5483900.00000000 2.242167659137 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 8733.00000000 NS USD 602577.00000000 0.246371863371 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -191.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Keurig Dr Pepper, Inc. Keurig Dr Pepper, Inc. 100.00000000 35.00000000 USD 2023-11-17 XXXX 13173.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -117.00000000 NC USD -33345.00000000 -0.01363356016 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written American Tower Corp. American Tower Corp. 100.00000000 195.00000000 USD 2024-01-19 XXXX 16844.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -310.00000000 NC USD -2170.00000000 -0.00088723423 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Texas Instruments, Inc. Texas Instruments, Inc. 100.00000000 170.00000000 USD 2023-12-15 XXXX 120728.02000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -655.00000000 NC USD -23907.50000000 -0.00977490897 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Newmont Corp. Newmont Corp. 100.00000000 45.00000000 USD 2024-01-19 XXXX 41120.21000000 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 55000.00000000 NS USD 2321000.00000000 0.948972653924 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -660.00000000 NC USD -26400.00000000 -0.01079400175 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Fastenal Co. Fastenal Co. 100.00000000 60.00000000 USD 2023-11-17 XXXX 78519.33000000 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 168000.00000000 NS USD 2348640.00000000 0.960273646667 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 167200.00000000 NS USD 6641184.00000000 2.715339080432 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -230.00000000 NC USD -28175.00000000 -0.01151973482 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Agilent Technologies, Inc. Agilent Technologies, Inc. 100.00000000 120.00000000 USD 2024-01-19 XXXX 59594.54000000 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 13000.00000000 NS USD 3916510.00000000 1.601318780191 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 123000.00000000 NS USD 3758880.00000000 1.536869594737 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -80.00000000 NC USD -89200.00000000 -0.03647064227 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written BlackRock, Inc. BlackRock, Inc. 100.00000000 630.00000000 USD 2023-12-15 XXXX -5282.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -78.00000000 NC USD -95550.00000000 -0.03906692679 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Elevance Health, Inc. Elevance Health, Inc. 100.00000000 470.00000000 USD 2024-01-19 XXXX 12658.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -12.00000000 NC USD -4140.00000000 -0.00169269572 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written BlackRock, Inc. BlackRock, Inc. 100.00000000 700.00000000 USD 2024-01-19 XXXX 22247.43000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -53.00000000 NC USD -35775.00000000 -0.01462709896 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Elevance Health, Inc. Elevance Health, Inc. 100.00000000 470.00000000 USD 2023-12-15 XXXX 13540.62000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -693.00000000 NC USD -55440.00000000 -0.02266740367 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CVS Health Corp. CVS Health Corp. 100.00000000 72.50000000 USD 2023-11-17 XXXX 38287.46000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 45500.00000000 NS USD 3222310.00000000 1.317485597789 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -150.00000000 NC USD -65625.00000000 -0.02683168048 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lowe's Cos., Inc. Lowe's Cos., Inc. 100.00000000 200.00000000 USD 2023-12-15 XXXX 221.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -120.00000000 NC USD -198900.00000000 -0.08132299046 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 325.00000000 USD 2023-11-17 XXXX -101824.41000000 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 387000.00000000 NS USD 5766300.00000000 2.357630768775 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 26200.00000000 NS USD 5030924.00000000 2.056962214551 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -300.00000000 NC USD -2400.00000000 -0.00098127288 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Morgan Stanley Morgan Stanley 100.00000000 92.50000000 USD 2024-01-19 XXXX 58679.43000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -620.00000000 NC USD -57350.00000000 -0.02344833334 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PayPal Holdings, Inc. PayPal Holdings, Inc. 100.00000000 60.00000000 USD 2023-12-15 XXXX 45910.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -819.00000000 NC USD -6142.50000000 -0.00251144529 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AES Corp. AES Corp. 100.00000000 20.00000000 USD 2024-01-19 XXXX 21678.50000000 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 36300.00000000 NS USD 5222118.00000000 2.135134501322 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 216000.00000000 NS USD 10251360.00000000 4.191409007126 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 175000.00000000 NS USD 5307750.00000000 2.170146317910 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -297.00000000 NC USD -43065.00000000 -0.01760771535 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Ciena Corp. Ciena Corp. 100.00000000 45.00000000 USD 2023-12-15 XXXX -303.06000000 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 64000.00000000 NS USD 4807680.00000000 1.965685846110 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -262.00000000 NC USD -174230.00000000 -0.07123632291 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Danaher Corp. Danaher Corp. 100.00000000 195.00000000 USD 2023-12-15 XXXX -88826.22000000 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 25000.00000000 NS USD 3476500.00000000 1.421414662373 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -550.00000000 NC USD -3850.00000000 -0.00157412525 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written APA Corp. APA Corp. 100.00000000 47.50000000 USD 2023-11-17 XXXX 45082.14000000 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 58470446.98000000 NS USD 58470446.98000000 23.90644344971 Long STIV RF US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 66000.00000000 NS USD 3850440.00000000 1.574305155354 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2092.00000000 NC USD -83680.00000000 -0.03421371464 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Las Vegas Sands Corp. Las Vegas Sands Corp. 100.00000000 50.00000000 USD 2023-11-17 XXXX 125451.89000000 N N N 2023-11-15 MADISON FUNDS Greg Hoppe Greg Hoppe Chief Financial Officer