XFLT · XAI Floating Rate & Alternative Income Trust
Market Cap
$293.50M
Shares
15.23M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
XAI Floating Rate & Alternative Income Trust
Reported 2026-06-30Net Assets
$348,962,662
Total Assets
$600,976,320
Holdings
505
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Invesco Treasury Portfolio | 825252406 | 12,309,723 | NS | $12,309,723 | 3.53% | STIV | US |
| RR Ltd | 74983BAC5 | 13,108,000 | PA | $8,113,459 | 2.33% | ABS-O | KY |
| TICP 2020-15A SUB | 87250TAB6 | 21,000,000 | PA | $7,523,250 | 2.16% | ABS-O | KY |
| OHA Credit Partners Ltd | 67110BAC5 | 17,269,000 | PA | $6,660,481 | 1.91% | ABS-O | KY |
| CGMS 2019-4A SUBA | — | 9,556,500 | NS | $6,116,160 | 1.75% | ABS-O | KY |
| OCP CLO Ltd | 67119VAC2 | 11,000,000 | PA | $6,047,910 | 1.73% | ABS-O | JE |
| Regatta XIX Funding Ltd | 75888CAE2 | 12,102,000 | PA | $5,677,290 | 1.63% | ABS-O | KY |
| Oaktree CLO Ltd | 67401WAC7 | 13,250,000 | PA | $5,601,173 | 1.61% | ABS-O | KY |
| Apidos CLO | 03770XAE9 | 9,000,000 | PA | $5,376,780 | 1.54% | ABS-O | JE |
| Apidos CLO | 03771CAE4 | 10,000,000 | PA | $5,169,900 | 1.48% | ABS-O | KY |
| Neuberger Berman CLO Ltd | 64134TAC5 | 15,000,000 | PA | $5,163,600 | 1.48% | ABS-O | KY |
| CIFC Funding Ltd | 12565HAC8 | 10,086,431 | PA | $5,069,440 | 1.45% | ABS-O | KY |
| Sixth Street CLO XVI, Ltd. | 83012EAB7 | 9,170,000 | PA | $4,921,998 | 1.41% | ABS-O | KY |
| RR Ltd | 75000LAE5 | 9,780,000 | PA | $4,683,349 | 1.34% | ABS-O | BM |
| CIFC Funding Ltd | 12555GAC2 | 8,279,438 | PA | $4,358,379 | 1.25% | ABS-O | KY |
| Benefit Street Partners CLO Lt | 08183GAC0 | 6,400,000 | PA | $4,265,984 | 1.22% | ABS-O | KY |
| Carlyle Global Market Strategi | 14318EAC1 | 14,549,815 | PA | $4,253,202 | 1.22% | ABS-O | KY |
| ARES CLO Ltd | 04018CAC9 | 12,425,000 | PA | $4,098,138 | 1.17% | ABS-O | KY |
| Neuberger Berman CLO Ltd | 64135LAC1 | 7,325,000 | PA | $3,862,253 | 1.11% | ABS-O | JE |
| Kennedy Lewis CLO Ltd | 37147WAC9 | 8,000,000 | PA | $3,832,000 | 1.10% | ABS-O | KY |
| Sixth Street CLO LTD. | 83011UAC0 | 7,500,000 | PA | $3,777,075 | 1.08% | ABS-O | JE |
| Sixth Street CLO LTD. | 83011WAC6 | 7,000,000 | PA | $3,447,500 | 0.99% | ABS-O | KY |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 65343UAH5 | 3,569,918 | PA | $3,434,440 | 0.98% | LON | US |
| Kennedy Lewis CLO Ltd | 37149TAC4 | 8,000,000 | PA | $3,423,520 | 0.98% | ABS-O | KY |
| CIFC Funding Ltd | 12565TAC2 | 7,705,900 | PA | $3,292,731 | 0.94% | ABS-O | KY |
| Regatta XVIII Funding Ltd | 75884HAB1 | 7,175,322 | PA | $3,217,486 | 0.92% | ABS-O | KY |
| Regatta XXVII Funding Ltd. | 758973AC5 | 6,737,000 | PA | $3,213,549 | 0.92% | ABS-O | JE |
| OCP CLO Ltd | 67119NAC0 | 7,445,299 | PA | $3,196,341 | 0.92% | ABS-O | JE |
| Kennedy Lewis CLO Ltd | 370919AC6 | 6,000,000 | PA | $3,148,920 | 0.90% | ABS-O | JE |
| Oak Hill Credit | 67106KAE7 | 9,091,692 | PA | $3,078,447 | 0.88% | ABS-O | KY |
| Neuberger Berman CLO Ltd | 640982AE4 | 5,200,000 | PA | $2,916,888 | 0.84% | ABS-O | JE |
| Neuberger Berman CLO Ltd | 64134WAC8 | 6,500,000 | PA | $2,897,050 | 0.83% | ABS-O | JE |
| White Cap 6/24 TLB | 96350TAH3 | 2,881,238 | PA | $2,874,525 | 0.82% | LON | US |
| Autodata/JD Power 7/24 TL | 74339NAG1 | 2,952,845 | PA | $2,870,638 | 0.82% | LON | US |
| Bowling Green Park CLO LLC | 00871QAC2 | 8,339,200 | PA | $2,854,842 | 0.82% | ABS-O | KY |
| OCP CLO Ltd | 67120JAC6 | 5,000,000 | PA | $2,787,600 | 0.80% | ABS-O | KY |
| CIFC Funding Ltd | 12554UAG3 | 2,750,000 | PA | $2,726,431 | 0.78% | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08187AAC9 | 5,250,000 | PA | $2,717,925 | 0.78% | ABS-O | KY |
| Benefit Street Partners CLO Lt | 08179JAB2 | 4,500,000 | PA | $2,702,385 | 0.77% | ABS-O | KY |
| Benefit Street Partners CLO Lt | 081923AC8 | 4,700,000 | PA | $2,683,888 | 0.77% | ABS-O | KY |
| CIFC Funding Ltd | 12547WAC8 | 10,250,000 | PA | $2,603,398 | 0.75% | ABS-O | KY |
| Hyperion Insurance/Howden 8/25 TLB | G4712JBB7 | 2,774,959 | PA | $2,599,443 | 0.74% | LON | LU |
| Harmony-Peace Park CLO | 412914AC7 | 5,275,000 | PA | $2,485,949 | 0.71% | ABS-O | JE |
| Diameter Capital CLO | 25256NAC1 | 3,760,000 | PA | $2,454,641 | 0.70% | ABS-O | KY |
| OCP CLO Ltd | 670899AC7 | 9,296,000 | PA | $2,442,431 | 0.70% | ABS-O | KY |
| Imperial Bag & Paper/Imperial Dade 2/25 TLB | 05550HAQ8 | 2,384,954 | PA | $2,350,682 | 0.67% | LON | US |
| Benefit Street Partners CLO Lt | 08181GAE8 | 2,400,000 | PA | $2,338,764 | 0.67% | ABS-CBDO | JE |
| ThyssenKrupp Elevator 3/25 (USD) TLB | D9000BAJ1 | 2,327,430 | PA | $2,336,205 | 0.67% | LON | US |
| Diameter Capital CLO | 25290CAC3 | 3,355,000 | PA | $2,329,041 | 0.67% | ABS-O | KY |
| RegionalCare/Lifepoint Health 9/24 TLB | 75915TAK8 | 2,345,807 | PA | $2,307,688 | 0.66% | LON | US |
Showing 1–50 of 505 holdings