XAI Octagon Floating Rate & Alternative Income Trust

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About XFLT

XAI Octagon Floating Rate Alternative Income Term Trust is a diversified, closed-end management investment company. It invests invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. 

Category
Bank Loan
CategoryBank Loan
Number of holdings
511
Number of holdings511
Inception Date
Sep 27, 2017
Inception DateSep 27, 2017

What's in this fund

Sectors

As of February 28, 2026
Securitized Bonds49.07%
Corporate Bonds48.73%
Cash and Equivalents2.20%

Top 10 Holdings (11.42% of total assets)

As of February 28, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Treasury Instl2.20%
Ticp CLO XV Ltd. 0.10613%1.35%
Rr 19 LTD/Rr 19 LLC 0.12769%1.33%
OCP CLO 2024-36 Ltd. 0.12446%1.03%
Neuberger Berman Clo XIV Ltd. 0.11053%0.96%
REGATTA FUNDING LTD 2022-19 0.14784%0.97%
OAKTREE CLO LTD 2022-1 0.09916%0.94%
APIDOS CLO XLIX LTD 0.1565%0.90%
APIDOS CLO XLVIII LTD 0.0738%0.89%
OHA Credit Partners XII, Ltd. 0.05465%0.85%

XFLT Key Statistics

AUM
358.84M
AUM358.84M
Price-Earnings ratio
29.00
Price-Earnings ratio29.00
30-Day yield
30-Day yield
Average volume
75.01K
Average volume75.01K
High today
$19.00
High today$19.00
Low today
$18.79
Low today$18.79
Open price
$19.00
Open price$19.00
Volume
45.21K
Volume45.21K
52 Week high
$29.30
52 Week high$29.30
52 Week low
$14.93
52 Week low$14.93
Expense ratio
4.24
Expense ratio4.24

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.