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 January 31, 2026

Securitized Bonds50.36%

Corporate Bonds47.32%

Cash and Equivalents2.32%

Top 10 Holdings (11.55% of total assets)

As of January 31, 2026

NameSymbol% Assets

Invesco Shrt-Trm Inv Treasury Instl—2.32%

Ticp CLO XV Ltd. 0.1217%—1.50%

Rr 19 LTD/Rr 19 LLC 0.12983%—1.33%

OCP CLO 2024-36 Ltd. 0.08984%—1.04%

OAKTREE CLO LTD 2022-1 0.1156%—0.96%

REGATTA FUNDING LTD 2022-19 0.12894%—0.95%

APIDOS CLO XLIX LTD 0.16508%—0.92%

Neuberger Berman Clo XIV Ltd. 0.16366%—0.91%

OHA Credit Partners XII, Ltd. 0.07419%—0.82%

APIDOS CLO XLVIII LTD 0.08928%—0.80%

XFLT Key Statistics

AUM

341.93M

AUM341.93M

Price-Earnings ratio

26.97

Price-Earnings ratio26.97

30-Day yield

—

30-Day yield—

Average volume

114.95K

Average volume114.95K

High today

$17.66

High today$17.66

Low today

$17.55

Low today$17.55

Open price

$17.66

Open price$17.66

Volume

6.19K

Volume6.19K

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

Average Annual Return

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