XFLT · XAI Floating Rate & Alternative Income Trust
Market Cap
$293.50M
Shares
15.23M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XFLT
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy | MDCEX | 150,000 | $2,632,500 | 3.51% | Long | 2026-06-30 | |
| Matisse Discounted Bond CEF Strategy | MDFIX | 118,000 | $2,070,900 | 3.88% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 105,993 | $1,970,410 | 1.61% | Long | 2026-05-31 | |
| Special Opportunities Fund, Inc. | SPE | 78,926 | $1,355,945 | 0.81% | Long | 2026-03-31 | |
| HERZFELD CREDIT INCOME FUND, INC | HERZ | 59,545 | $1,022,983 | 2.58% | Long | 2026-03-31 | |
| Virtus Private Credit Strategy ETF | VPC | 47,332 | $881,795 | 2.65% | Long | 2026-04-30 | |
| Robinson Opportunistic Income Fund | — | 28,300 | $496,665 | 4.66% | Long | 2026-06-30 | |
| EP Private Capital Fund I | — | 12,480 | $219,024 | 0.19% | Long | 2026-06-30 | |
| Eagle Point Defensive Income Trust | — | 5,729 | $98,424 | 0.08% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 167 | $2,931 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 59 | $1,035 | 0.01% | Long | 2026-06-30 |
Showing 1–11 of 11 positions