XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest

YTD

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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 December 31, 2025

Securitized Bonds50.88%

Corporate Bonds48.03%

Cash and Equivalents1.09%

Top 10 Holdings (10.14% of total assets)

As of December 31, 2025

NameSymbol% Assets

Ticp CLO XV Ltd. 0.1217%—1.51%

Neuberger Berman Clo XIV Ltd. 0.16366%—1.16%

Invesco Shrt-Trm Inv Treasury Instl—1.08%

REGATTA FUNDING LTD 2022-19 0.12894%—1.04%

OAKTREE CLO LTD 2022-1 0.1156%—1.00%

APIDOS CLO XLIX LTD 0.16508%—0.97%

OHA Credit Partners XII, Ltd. 0.07419%—0.87%

APIDOS CLO XLVIII LTD 0.08928%—0.85%

Rr 19 LTD/Rr 19 LLC 0.12983%—0.84%

ROCKLAND OK CLO 2021 0.11821%—0.82%

XFLT Key Statistics

AUM

380.77M

AUM380.77M

Price-Earnings ratio

31.36

Price-Earnings ratio31.36

30-Day yield

—

30-Day yield—

Average volume

648.64K

Average volume648.64K

High today

$4.08

High today$4.08

Low today

$4.06

Low today$4.06

Open price

$4.08

Open price$4.08

Volume

238.64K

Volume238.64K

52 Week high

$6.60

52 Week high$6.60

52 Week low

$4.04

52 Week low$4.04

Expense ratio

4.24

Expense ratio4.24

View Prospectus and Reports

Average Annual Return

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