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

Sectors

As of July 31, 2026

Securitized Bonds52.25%

Corporate Bonds44.20%

Cash & Equivalents3.55%

Top 10 Holdings (13.31% of total assets)

As of July 31, 2026

NameSymbol% Assets

Invesco Shrt-Trm Inv Treasury Instl—3.54%

Rr 19 LTD/Rr 19 LLC 0.10804%—1.38%

OHA Credit Partners XII, Ltd. 0.09239%—1.26%

Ticp CLO XV Ltd. 0.08733%—1.26%

Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 0.0724%—1.04%

APIDOS CLO XLVIII LTD 0.06088%—1.04%

OCP CLO 2024-36 Ltd. 0.0686%—1.02%

OAKTREE CLO LTD 2022-1 0.06528%—0.96%

REGATTA FUNDING LTD 2022-19 0.12279%—0.93%

APIDOS CLO XLIX LTD 0.1187%—0.88%

XFLT Key Statistics

AUM

345.59M

AUM345.59M

Price-Earnings ratio

-5.09

Price-Earnings ratio-5.09

30-Day yield

—

30-Day yield—

Average volume

75.17K

Average volume75.17K

High today

$19.60

High today$19.60

Low today

$19.46

Low today$19.46

Open price

$19.47

Open price$19.47

Volume

198.39K

Volume198.39K

52 Week high

$27.00

52 Week high$27.00

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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