0001752724-24-138214.txt : 20240620 0001752724-24-138214.hdr.sgml : 20240620 20240620103512 ACCESSION NUMBER: 0001752724-24-138214 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240620 DATE AS OF CHANGE: 20240620 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MADISON FUNDS CENTRAL INDEX KEY: 0001040612 ORGANIZATION NAME: 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: 241054593 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 2024-10-31 2024-04-30 N 261888948.24 14452191.00 247436757.24 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 Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 25500.00000000 NS USD 4914615.00000000 1.986210559344 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -840.00000000 NC USD -12600.00000000 -0.00509221028 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written APA Corp. 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Texas Instruments, Inc. 100.00000000 180.00000000 USD 2024-06-21 XXXX 1838.16000000 N N N Transocean Ltd 529900QO4W5DQGBGEF32 000000000 1700000.00000000 NS USD 8874000.00000000 3.586370957566 Long EC CORP CH N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 60000.00000000 NS USD 2286600.00000000 0.924114923548 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 86100.00000000 NS USD 6908664.00000000 2.792092847102 Long EC CORP IE N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 32000.00000000 NS USD 5629120.00000000 2.274973234692 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 31000.00000000 NS USD 5469020.00000000 2.210269832584 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 24000.00000000 NS USD 5031360.00000000 2.033392312492 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 62000.00000000 NS USD 4211040.00000000 1.701865174346 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 30000.00000000 NS USD 2759400.00000000 1.115194052322 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -448.00000000 NC USD -2688.00000000 -0.00108633819 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CVS Health Corp. CVS Health Corp. 100.00000000 82.50000000 USD 2024-05-17 XXXX 74484.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -154.00000000 NC USD -78540.00000000 -0.03174144410 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Automatic Data Processing, Inc. Automatic Data Processing, Inc. 100.00000000 260.00000000 USD 2024-08-16 XXXX 7541.18000000 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 70000.00000000 NS USD 4106200.00000000 1.659494751629 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -255.00000000 NC USD -10200.00000000 -0.00412226546 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Honeywell International, Inc. Honeywell International, Inc. 100.00000000 210.00000000 USD 2024-06-21 XXXX 109487.19000000 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 17000.00000000 NS USD 3875830.00000000 1.566392173593 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1230.00000000 NC USD -11685.00000000 -0.00472241882 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Pfizer, Inc. Pfizer, Inc. 100.00000000 30.00000000 USD 2024-06-21 XXXX 54074.13000000 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 32000.00000000 NS USD 5489920.00000000 2.218716435357 Long EC US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -300.00000000 NC USD -93000.00000000 -0.03758536162 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microchip Technology, Inc. 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Agilent Technologies, Inc. 100.00000000 150.00000000 USD 2024-05-17 XXXX 72714.57000000 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 8000.00000000 NS USD 3702640.00000000 1.496398530800 Long EC CORP US N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 385000.00000000 NS USD 6406400.00000000 2.589106029136 Long EC CORP CA N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 8000.00000000 NS USD 1317120.00000000 0.532305715081 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -600.00000000 NC USD -3600.00000000 -0.00145491722 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Comcast Corp. Comcast Corp. 100.00000000 45.00000000 USD 2024-06-21 XXXX 66235.33000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1935.00000000 NC USD -53212.50000000 -0.02150549521 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AES Corp. AES Corp. 100.00000000 19.00000000 USD 2024-05-17 XXXX 34448.38000000 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 90300.00000000 NS USD 6114213.00000000 2.471020501642 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -590.00000000 NC USD -115050.00000000 -0.04649672962 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Ciena Corp. Ciena Corp. 100.00000000 50.00000000 USD 2024-07-19 XXXX -26997.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -120.00000000 NC USD -1500.00000000 -0.00060621551 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written American Tower Corp. American Tower Corp. 100.00000000 210.00000000 USD 2024-06-21 XXXX 47576.39000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -80.00000000 NC USD -58000.00000000 -0.02344033305 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 160.00000000 USD 2024-05-17 XXXX -23682.43000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -102.00000000 NC USD -8160.00000000 -0.00329781237 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Danaher Corp. Danaher Corp. 100.00000000 260.00000000 USD 2024-05-17 XXXX 43562.07000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -120.00000000 NC USD -2280.00000000 -0.00092144757 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Abbott Laboratories Abbott Laboratories 100.00000000 120.00000000 USD 2024-06-21 XXXX 20504.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -590.00000000 NC USD -89975.00000000 -0.03636282701 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Ciena Corp. Ciena Corp. 100.00000000 50.00000000 USD 2024-06-21 XXXX -19781.41000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1130.00000000 NC USD -745800.00000000 -0.30141035160 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NextEra Energy, Inc. NextEra Energy, Inc. 100.00000000 60.00000000 USD 2024-05-17 XXXX -585879.47000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -861.00000000 NC USD -16359.00000000 -0.00661138635 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Medtronic PLC Medtronic PLC 100.00000000 90.00000000 USD 2024-06-21 XXXX 138319.29000000 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 78801259.19000000 NS USD 78801259.19000000 31.84703035594 Long STIV RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -228.00000000 NC USD -25650.00000000 -0.01036628522 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. 100.00000000 260.00000000 USD 2024-06-21 XXXX 135994.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -240.00000000 NC USD -48000.00000000 -0.01939889632 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CME Group, Inc. CME Group, Inc. 100.00000000 220.00000000 USD 2024-06-21 XXXX 117364.84000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -17000.00000000 NC USD -93500.00000000 -0.03778743346 N/A DE CH N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Transocean Ltd. Transocean Ltd. 100.00000000 8.00000000 USD 2024-06-21 XXXX 200991.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -50.00000000 NC USD -3250.00000000 -0.00131346693 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written BlackRock, Inc. BlackRock, Inc. 100.00000000 820.00000000 USD 2024-05-17 XXXX 108697.76000000 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 45000.00000000 NS USD 4768650.00000000 1.927219728059 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 118000.00000000 NS USD 5455140.00000000 2.204660318397 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 168000.00000000 NS USD 3193680.00000000 1.290705566797 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 167200.00000000 NS USD 5256768.00000000 2.124489529621 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 123000.00000000 NS USD 3151260.00000000 1.273561792172 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -350.00000000 NC USD -5250.00000000 -0.00212175428 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. 100.00000000 62.50000000 USD 2024-05-17 XXXX 50232.65000000 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 1750.00000000 NS USD 113767.50000000 0.045978415361 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1925.00000000 NC USD -29837.50000000 -0.01205863685 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Barrick Gold Corp. Barrick Gold Corp. 100.00000000 18.00000000 USD 2024-05-17 XXXX 38101.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1935.00000000 NC USD -193500.00000000 -0.07820180079 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AES Corp. AES Corp. 100.00000000 19.00000000 USD 2024-08-16 XXXX -69712.96000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 67700.00000000 NS USD 6149868.00000000 2.485430244316 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -170.00000000 NC USD -64175.00000000 -0.02593592023 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written T-Mobile U.S., Inc. T-Mobile U.S., Inc. 100.00000000 170.00000000 USD 2024-08-16 XXXX 2485.41000000 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 387000.00000000 NS USD 6927300.00000000 2.799624468599 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 60000.00000000 NS USD 3738000.00000000 1.510689051091 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 25200.00000000 NS USD 6214824.00000000 2.511681800764 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 15400.00000000 NS USD 3725106.00000000 1.505478022566 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 28000.00000000 NS USD 4596760.00000000 1.857751472042 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 216000.00000000 NS USD 9581760.00000000 3.872407683837 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -110.00000000 NC USD -18370.00000000 -0.00742411927 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written T-Mobile U.S., Inc. T-Mobile U.S., Inc. 100.00000000 165.00000000 USD 2024-05-17 XXXX 24966.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1925.00000000 NC USD -38500.00000000 -0.01555953142 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Barrick Gold Corp. Barrick Gold Corp. 100.00000000 19.00000000 USD 2024-06-21 XXXX 30747.74000000 N N N 2024-05-14 MADISON FUNDS Greg Hoppe Greg Hoppe Chief Financial Officer