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 June 30, 2026

Securitized Bonds54.10%

Corporate Bonds43.80%

Cash & Equivalents2.10%

Top 10 Holdings (11.72% of total assets)

As of June 30, 2026

NameSymbol% Assets

Invesco Shrt-Trm Inv Treasury Instl—2.10%

Rr 19 LTD/Rr 19 LLC 0.13317%—1.39%

Ticp CLO XV Ltd. 0.09813%—1.29%

OHA Credit Partners XII, Ltd. 0.05021%—1.13%

Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 0.16104%—1.05%

OCP CLO 2024-36 Ltd. 0.11132%—1.03%

REGATTA FUNDING LTD 2022-19 0.13939%—0.97%

OAKTREE CLO LTD 2022-1 0.07935%—0.96%

APIDOS CLO XLVIII LTD 0.06417%—0.92%

APIDOS CLO XLIX LTD 0.1466%—0.88%

XFLT Key Statistics

AUM

347.72M

AUM347.72M

Price-Earnings ratio

-5.04

Price-Earnings ratio-5.04

30-Day yield

—

30-Day yield—

Average volume

62.73K

Average volume62.73K

High today

$19.48

High today$19.48

Low today

$19.31

Low today$19.31

Open price

$19.48

Open price$19.48

Volume

33.83K

Volume33.83K

52 Week high

$28.50

52 Week high$28.50

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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