XAI Floating Rate & Alternative Income Trust

Closed-end

Registrant

Class ticker

XFLT

Net Assets

$348,962,662

Holdings

505

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 505

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Showing 1–50 of 505 holdings by value · page 1 of 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Treasury Portfolio	825252406	12,309,723	$12,309,723	3.53%	Long	STIV
RR Ltd	74983BAC5	13,108,000	$8,113,459	2.33%	Long	ABS-O
TICP 2020-15A SUB	87250TAB6	21,000,000	$7,523,250	2.16%	Long	ABS-O
OHA Credit Partners Ltd	67110BAC5	17,269,000	$6,660,481	1.91%	Long	ABS-O
CGMS 2019-4A SUBA	—	9,556,500	$6,116,160	1.75%	Long	ABS-O
OCP CLO Ltd	67119VAC2	11,000,000	$6,047,910	1.73%	Long	ABS-O
Regatta XIX Funding Ltd	75888CAE2	12,102,000	$5,677,290	1.63%	Long	ABS-O
Oaktree CLO Ltd	67401WAC7	13,250,000	$5,601,173	1.61%	Long	ABS-O
Apidos CLO	03770XAE9	9,000,000	$5,376,780	1.54%	Long	ABS-O
Apidos CLO	03771CAE4	10,000,000	$5,169,900	1.48%	Long	ABS-O
Neuberger Berman CLO Ltd	64134TAC5	15,000,000	$5,163,600	1.48%	Long	ABS-O
CIFC Funding Ltd	12565HAC8	10,086,431	$5,069,440	1.45%	Long	ABS-O
Sixth Street CLO XVI, Ltd.	83012EAB7	9,170,000	$4,921,998	1.41%	Long	ABS-O
RR Ltd	75000LAE5	9,780,000	$4,683,349	1.34%	Long	ABS-O
CIFC Funding Ltd	12555GAC2	8,279,438	$4,358,379	1.25%	Long	ABS-O
Benefit Street Partners CLO Lt	08183GAC0	6,400,000	$4,265,984	1.22%	Long	ABS-O
Carlyle Global Market Strategi	14318EAC1	14,549,815	$4,253,202	1.22%	Long	ABS-O
ARES CLO Ltd	04018CAC9	12,425,000	$4,098,138	1.17%	Long	ABS-O
Neuberger Berman CLO Ltd	64135LAC1	7,325,000	$3,862,253	1.11%	Long	ABS-O
Kennedy Lewis CLO Ltd	37147WAC9	8,000,000	$3,832,000	1.10%	Long	ABS-O
Sixth Street CLO LTD.	83011UAC0	7,500,000	$3,777,075	1.08%	Long	ABS-O
Sixth Street CLO LTD.	83011WAC6	7,000,000	$3,447,500	0.99%	Long	ABS-O
Promontory Interfinancial/IntraFi Network 1/25 TLB	65343UAH5	3,569,918	$3,434,440	0.98%	Long	LON
Kennedy Lewis CLO Ltd	37149TAC4	8,000,000	$3,423,520	0.98%	Long	ABS-O
CIFC Funding Ltd	12565TAC2	7,705,900	$3,292,731	0.94%	Long	ABS-O
Regatta XVIII Funding Ltd	75884HAB1	7,175,322	$3,217,486	0.92%	Long	ABS-O
Regatta XXVII Funding Ltd.	758973AC5	6,737,000	$3,213,549	0.92%	Long	ABS-O
OCP CLO Ltd	67119NAC0	7,445,299	$3,196,341	0.92%	Long	ABS-O
Kennedy Lewis CLO Ltd	370919AC6	6,000,000	$3,148,920	0.90%	Long	ABS-O
Oak Hill Credit	67106KAE7	9,091,692	$3,078,447	0.88%	Long	ABS-O
Neuberger Berman CLO Ltd	640982AE4	5,200,000	$2,916,888	0.84%	Long	ABS-O
Neuberger Berman CLO Ltd	64134WAC8	6,500,000	$2,897,050	0.83%	Long	ABS-O
White Cap 6/24 TLB	96350TAH3	2,881,238	$2,874,525	0.82%	Long	LON
Autodata/JD Power 7/24 TL	74339NAG1	2,952,845	$2,870,638	0.82%	Long	LON
Bowling Green Park CLO LLC	00871QAC2	8,339,200	$2,854,842	0.82%	Long	ABS-O
OCP CLO Ltd	67120JAC6	5,000,000	$2,787,600	0.80%	Long	ABS-O
CIFC Funding Ltd	12554UAG3	2,750,000	$2,726,431	0.78%	Long	ABS-CBDO
Benefit Street Partners CLO Lt	08187AAC9	5,250,000	$2,717,925	0.78%	Long	ABS-O
Benefit Street Partners CLO Lt	08179JAB2	4,500,000	$2,702,385	0.77%	Long	ABS-O
Benefit Street Partners CLO Lt	081923AC8	4,700,000	$2,683,888	0.77%	Long	ABS-O
CIFC Funding Ltd	12547WAC8	10,250,000	$2,603,398	0.75%	Long	ABS-O
Hyperion Insurance/Howden 8/25 TLB	G4712JBB7	2,774,959	$2,599,443	0.74%	Long	LON
Harmony-Peace Park CLO	412914AC7	5,275,000	$2,485,949	0.71%	Long	ABS-O
Diameter Capital CLO	25256NAC1	3,760,000	$2,454,641	0.70%	Long	ABS-O
OCP CLO Ltd	670899AC7	9,296,000	$2,442,431	0.70%	Long	ABS-O
Imperial Bag & Paper/Imperial Dade 2/25 TLB	05550HAQ8	2,384,954	$2,350,682	0.67%	Long	LON
Benefit Street Partners CLO Lt	08181GAE8	2,400,000	$2,338,764	0.67%	Long	ABS-CBDO
ThyssenKrupp Elevator 3/25 (USD) TLB	D9000BAJ1	2,327,430	$2,336,205	0.67%	Long	LON
Diameter Capital CLO	25290CAC3	3,355,000	$2,329,041	0.67%	Long	ABS-O
RegionalCare/Lifepoint Health 9/24 TLB	75915TAK8	2,345,807	$2,307,688	0.66%	Long	LON

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