XFLT
XAI Floating Rate & Alternative Income Trust
$17.85
+0.00 (+0.00%)
At close · Jul 7
Market Cap
$271.57M
Shares
15,230,884
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
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Special Opportunities Fund, Inc. | SPE | 78,926 | $1,355,945 | 0.81% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 61,366 | $1,054,268 | 0.33% | Long | 2026-03-31 | |
| HERZFELD CREDIT INCOME FUND, INC | HERZ | 59,545 | $1,022,983 | 2.58% | Long | 2026-03-31 |
Showing 1–3 of 3 positions