XFLT · XAI Floating Rate & Alternative Income Trust · Held by Funds
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of XFLT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.31% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 0.31% | 47,332 |
| Active ETFs | 0.00% | 0 |
| Active funds | 4.56% | 694,637 |
| Unclassified | 0.00% | 0 |
| All registered funds | 4.87% | 741,969 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding XFLT
13 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 | |
| Special Opportunities Fund, Inc. | SPE | 131,283 | $2,304,017 | 1.32% | 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 | |
| Modern Capital Tactical Income Fund | — | 83,081 | $1,458,072 | 2.15% | Long | 2026-06-30 | |
| Herzfeld Caribbean Basin Fund, Inc. | HERZ | 59,545 | $1,045,015 | 2.71% | Long | 2026-06-30 | |
| Virtus Private Credit Strategy ETF | VPC | 45,722 | $860,031 | 2.83% | Long | 2026-07-31 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 29,239 | $549,986 | 0.44% | Long | 2026-07-31 | |
| 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 | $101,174 | 0.09% | Long | 2026-06-30 | |
| 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 |