XFLT
XAI Floating Rate & Alternative Income Trust
$17.79
+0.14 (+0.79%)
At close · Jul 2
Market Cap
$270.96M
Shares
15,230,884
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 Octagon Floating Rate & Alternative Income Trust
Reported 2026-03-31Net Assets
$339,641,010
Total Assets
$601,592,696
Holdings
509
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Invesco Treasury Portfolio | 825252406 | 14,096,710 | NS | $14,096,710 | 4.15% | STIV | US |
| RR Ltd | 74983BAC5 | 13,108,000 | PA | $8,197,088 | 2.41% | ABS-O | KY |
| TICP 2020-15A SUB | 87250TAB6 | 21,000,000 | PA | $7,816,620 | 2.30% | ABS-O | KY |
| OCP CLO Ltd | 67119VAC2 | 11,000,000 | PA | $5,969,920 | 1.76% | ABS-O | JE |
| Regatta XIX Funding Ltd | 75888CAE2 | 12,102,000 | PA | $5,773,259 | 1.70% | ABS-O | KY |
| Oaktree CLO Ltd | 67401WAC7 | 13,250,000 | PA | $5,758,450 | 1.70% | ABS-O | KY |
| Neuberger Berman CLO Ltd | 64134TAC5 | 15,000,000 | PA | $5,608,500 | 1.65% | ABS-O | KY |
| Apidos CLO | 03771CAE4 | 10,000,000 | PA | $5,283,800 | 1.56% | ABS-O | KY |
| OHA Credit Partners Ltd | 67110BAC5 | 13,537,295 | PA | $5,209,422 | 1.53% | ABS-O | KY |
| Apidos CLO | 03770XAE9 | 9,000,000 | PA | $5,074,290 | 1.49% | ABS-O | JE |
| Sixth Street CLO XVI, Ltd. | 83012EAB7 | 9,170,000 | PA | $4,779,863 | 1.41% | ABS-O | KY |
| CIFC Funding Ltd | 12565HAC8 | 10,086,431 | PA | $4,715,205 | 1.39% | ABS-O | KY |
| Carlyle Global Market Strategi | 14318EAC1 | 14,549,815 | PA | $4,222,211 | 1.24% | ABS-O | KY |
| ARES CLO Ltd | 04018CAC9 | 12,425,000 | PA | $4,143,365 | 1.22% | ABS-O | KY |
| CIFC Funding Ltd | 12555GAC2 | 8,279,438 | PA | $4,111,403 | 1.21% | ABS-O | KY |
| Sixth Street CLO XVI, LTD. | 83011UAC0 | 7,500,000 | PA | $4,055,550 | 1.19% | ABS-O | JE |
| RR Ltd | 75000LAE5 | 9,780,000 | PA | $3,912,000 | 1.15% | ABS-O | BM |
| Sixth Street CLO XVI, LTD. | 83011WAC6 | 7,000,000 | PA | $3,905,930 | 1.15% | ABS-O | KY |
| Neuberger Berman CLO Ltd | 64135LAC1 | 7,325,000 | PA | $3,885,913 | 1.14% | ABS-O | JE |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 65343UAH5 | 3,578,956 | PA | $3,434,187 | 1.01% | LON | US |
| Kennedy Lewis CLO Ltd | 37147WAC9 | 8,000,000 | PA | $3,394,480 | 1.00% | ABS-O | KY |
| CIFC Funding Ltd | 12565TAC2 | 7,705,900 | PA | $3,207,581 | 0.94% | ABS-O | KY |
| Regatta XVIII Funding Ltd | 75884HAB1 | 7,175,322 | PA | $3,200,983 | 0.94% | ABS-O | KY |
| Bowling Green Park CLO LLC | 00871QAC2 | 8,339,200 | PA | $3,050,484 | 0.90% | ABS-O | KY |
| OCP CLO Ltd | 67119NAC0 | 7,445,299 | PA | $2,967,771 | 0.87% | ABS-O | JE |
| Oak Hill Credit Partners | 67106KAE7 | 9,091,692 | PA | $2,933,616 | 0.86% | ABS-O | KY |
| Hyperion Insurance/Howden 8/25 TLB | G4712JBB7 | 2,979,163 | PA | $2,881,327 | 0.85% | LON | LU |
| Autodata/JD Power 7/24 TL | 74339NAG1 | 2,960,302 | PA | $2,848,935 | 0.84% | LON | US |
| Neuberger Berman CLO Ltd | 64134WAC8 | 6,500,000 | PA | $2,809,105 | 0.83% | ABS-O | JE |
| OCP CLO Ltd | 67120JAC6 | 5,000,000 | PA | $2,801,500 | 0.82% | ABS-O | KY |
| Regatta XXVII Funding Ltd. | 758973AC5 | 6,000,000 | PA | $2,799,780 | 0.82% | ABS-O | JE |
| Kennedy Lewis CLO Ltd | 37149TAC4 | 8,000,000 | PA | $2,782,720 | 0.82% | ABS-O | KY |
| White Cap 6/24 TLB | 96350TAH3 | 2,888,551 | PA | $2,771,940 | 0.82% | LON | US |
| Benefit Street Partners CLO Lt | 08187AAC9 | 5,250,000 | PA | $2,679,338 | 0.79% | ABS-O | KY |
| CIFC Funding Ltd | 12554UAG3 | 2,750,000 | PA | $2,673,006 | 0.79% | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 081923AC8 | 4,700,000 | PA | $2,659,448 | 0.78% | ABS-O | KY |
| Elmwood CLO I Ltd. | 29001QAC4 | 6,000,000 | PA | $2,625,900 | 0.77% | ABS-O | KY |
| Benefit Street Partners CLO Lt | 08179JAB2 | 4,500,000 | PA | $2,574,000 | 0.76% | ABS-O | KY |
| Harmony-Peace Park CLO | 412914AC7 | 5,275,000 | PA | $2,559,958 | 0.75% | ABS-O | JE |
| CIFC Funding Ltd | 12547WAC8 | 10,250,000 | PA | $2,544,665 | 0.75% | ABS-O | KY |
| Carlyle Global Market Strategi | 14317WAC2 | 8,740,000 | PA | $2,439,334 | 0.72% | ABS-O | KY |
| McAfee 12/24 Cov-Lite TLB | 57906HAF4 | 2,736,380 | PA | $2,435,378 | 0.72% | LON | US |
| Neuberger Berman CLO Ltd | 640982AE4 | 4,600,000 | PA | $2,390,528 | 0.70% | ABS-O | JE |
| Imperial Bag & Paper/Imperial Dade 2/25 TLB | 05550HAQ8 | 2,391,007 | PA | $2,352,153 | 0.69% | LON | US |
| RegionalCare/Lifepoint Health 9/24 TLB | 75915TAK8 | 2,351,746 | PA | $2,351,158 | 0.69% | LON | US |
| ThyssenKrupp Elevator 3/25 (USD) TLB | D9000BAJ1 | 2,339,112 | PA | $2,342,854 | 0.69% | LON | US |
| Benefit Street Partners CLO Lt | 08181GAE8 | 2,400,000 | PA | $2,322,474 | 0.68% | ABS-CBDO | JE |
| Varsity Brands 9/25 Cov-Lite TL | 92227QAG1 | 2,310,861 | PA | $2,298,590 | 0.68% | LON | US |
| Broadstreet Partners 5/24 TLB4 | 11132VAY5 | 2,350,688 | PA | $2,289,876 | 0.67% | LON | US |
| National Intergovernmental Purchasing/Omnia TLB | 68218HAE7 | 2,285,477 | PA | $2,281,203 | 0.67% | LON | US |
Showing 1–50 of 509 holdings