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.

What's in this fund

Sectors

As of March 31, 2026

Securitized Bonds49.87%

Corporate Bonds47.70%

Cash and Equivalents2.43%

Top 10 Holdings (11.87% of total assets)

As of March 31, 2026

NameSymbol% Assets

Invesco Shrt-Trm Inv Treasury Instl—2.43%

Rr 19 LTD/Rr 19 LLC 0.12772%—1.42%

Ticp CLO XV Ltd. 0.10613%—1.34%

OCP CLO 2024-36 Ltd. 0.12461%—1.03%

REGATTA FUNDING LTD 2022-19 0.14794%—1.00%

OAKTREE CLO LTD 2022-1 0.09919%—0.99%

Neuberger Berman Clo XIV Ltd. 0.11053%—0.97%

APIDOS CLO XLIX LTD 0.1565%—0.91%

OHA Credit Partners XII, Ltd. 0.05466%—0.90%

APIDOS CLO XLVIII LTD 0.0738%—0.88%

XFLT Key Statistics

AUM

356.10M

AUM356.10M

Price-Earnings ratio

28.42

Price-Earnings ratio28.42

30-Day yield

—

30-Day yield—

Average volume

74.01K

Average volume74.01K

High today

$18.64

High today$18.64

Low today

$18.42

Low today$18.42

Open price

$18.44

Open price$18.44

Volume

66.99K

Volume66.99K

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

View Prospectus and Reports

XFLT News

TipRanks 24m

XAI Octagon Trust Announces Upcoming Name Change Rebrand

Unlock trusted, data-backed investing tools with TipRanks Premium, from analyst ratings and forecasts to breaking news and portfolio analysis. Discover high-co...

Average Annual Return

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