XAI 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.

What's in this fund

Top 10 Holdings (12.88% of total assets)

As of August 31, 2026

NameSymbol% Assets

Invesco Shrt-Trm Inv Treasury Instl—2.99%

Rr 19 LTD/Rr 19 LLC 0.1049%—1.37%

OHA Credit Partners XII, Ltd. 0.14462%—1.29%

Ticp CLO XV Ltd. 0.08581%—1.30%

APIDOS CLO XLVIII LTD 0.08274%—1.08%

OCP CLO 2024-36 Ltd. 0.10012%—1.05%

Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 0.14178%—1.00%

Uscln 2026-Xov1 D—0.94%

OAKTREE CLO LTD 2022-1 0.05142%—0.93%

REGATTA FUNDING LTD 2022-19 0.12195%—0.93%

XFLT Key Statistics

AUM

327.31M

AUM327.31M

Price-Earnings ratio

-4.43

Price-Earnings ratio-4.43

30-Day yield

—

30-Day yield—

Average volume

110.65K

Average volume110.65K

High today

—

High today—

Low today

—

Low today—

Open price

$16.95

Open price$16.95

Volume

0.00

Volume0.00

52 Week high

$25.10

52 Week high$25.10

52 Week low

$14.93

52 Week low$14.93

Expense ratio

4.24

Expense ratio4.24

View Prospectus and Reports

Average Annual Return

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