XAI Octagon Floating Rate & Alternative Income Trust (XFLT) is an CEF managed by Independent / Boutique. Its largest position is INVESCO TREASURY PORTFOLIO (TRPXX), representing 4.15% of fund assets.
XAI Octagon Floating Rate & Alternative Income Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XFLT
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO TREASURY PORTFOLIO
|
4.15% | $14,096,709.55 | 14,096,710 |
|
-
RRAM 2021-19
|
2.41% | $8,197,087.80 | 13,108,000 |
|
-
TICP 2020-15A SUB
|
2.30% | $7,816,620.00 | 21,000,000 |
|
-
OCP CLO LTD
|
1.76% | $5,969,920.00 | 11,000,000 |
|
-
REGATTA XIX FUNDING LTD
|
1.70% | $5,773,259.10 | 12,102,000 |
|
-
OAKTREE CLO LTD
|
1.70% | $5,758,450.00 | 13,250,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
1.65% | $5,608,500.00 | 15,000,000 |
|
-
APIDOS CLO
|
1.56% | $5,283,800.00 | 10,000,000 |
|
-
OAKC 2015-12
|
1.53% | $5,209,421.86 | 13,537,295 |
|
-
APIDOS CLO
|
1.49% | $5,074,290.00 | 9,000,000 |
|
-
SIXST 2020-16
|
1.41% | $4,779,862.50 | 9,170,000 |
|
-
CIFC 2021-5
|
1.39% | $4,715,204.76 | 10,086,431 |
|
-
CARLYLE GLOBAL MARKET STRATEGI
|
1.24% | $4,222,210.81 | 14,549,815 |
|
-
ARES CLO LTD
|
1.22% | $4,143,364.75 | 12,425,000 |
|
-
CIFC FUNDING LTD
|
1.21% | $4,111,403.32 | 8,279,438 |
|
-
SIXTH STREET CLO XVI, LTD.
|
1.19% | $4,055,550.00 | 7,500,000 |
|
-
RR 25 LTD.
|
1.15% | $3,912,000.00 | 9,780,000 |
|
-
SIXTH STREET CLO XVI, LTD.
|
1.15% | $3,905,930.00 | 7,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS LLC
|
1.14% | $3,885,912.50 | 7,325,000 |
|
-
NEXUS BUYER LLC
|
1.01% | $3,434,187.47 | 3,578,956 |
|
-
GENERATE CLO 12, LTD.
|
1.00% | $3,394,480.00 | 8,000,000 |
|
-
CIFC 2021-2
|
0.94% | $3,207,580.88 | 7,705,900 |
|
-
REGATTA XVIII FUNDING LTD
|
0.94% | $3,200,982.90 | 7,175,322 |
|
-
BOWLING GREEN PARK CLO LLC
|
0.90% | $3,050,483.53 | 8,339,200 |
|
-
OCP 2022-24
|
0.87% | $2,967,770.63 | 7,445,299 |
|
-
OAK HILL CREDIT PARTNERS
|
0.86% | $2,933,616.26 | 9,091,692 |
|
-
HYPERION INSURANCE/HOWDEN 8/25 TLB
|
0.85% | $2,881,327.03 | 2,979,163 |
|
-
PROJECT BOOST PURCHASER LLC
|
0.84% | $2,848,934.98 | 2,960,302 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.83% | $2,809,105.00 | 6,500,000 |
|
-
OCP CLO LTD
|
0.82% | $2,801,500.00 | 5,000,000 |
|
-
REGATTA XXVII FUNDING LTD.
|
0.82% | $2,799,780.00 | 6,000,000 |
|
-
KENNEDY LEWIS CLO LTD
|
0.82% | $2,782,720.00 | 8,000,000 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.82% | $2,771,940.22 | 2,888,551 |
|
-
BENEFIT STREET PARTNERS CLO XXV LTD.
|
0.79% | $2,679,337.50 | 5,250,000 |
|
-
CIFC FUNDING LTD
|
0.79% | $2,673,006.05 | 2,750,000 |
|
-
BENEFIT STREET PARTNERS CLO LT
|
0.78% | $2,659,448.00 | 4,700,000 |
|
-
ELMWOOD CLO I LTD.
|
0.77% | $2,625,900.00 | 6,000,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.76% | $2,574,000.00 | 4,500,000 |
|
-
HPPK 2024-1
|
0.75% | $2,559,957.50 | 5,275,000 |
|
-
CIFC 2018-1
|
0.75% | $2,544,665.00 | 10,250,000 |
|
-
CARLYLE US CLO 2019-4, LTD.
|
0.72% | $2,439,334.00 | 8,740,000 |
|
-
MCAFEE 12/24 TLB
|
0.72% | $2,435,378.39 | 2,736,380 |
|
-
NEUBERGER BERMAN LOAN ADVISERS LLC
|
0.70% | $2,390,528.00 | 4,600,000 |
|
-
BCPE EMPIRE HOLDINGS INC
|
0.69% | $2,352,153.48 | 2,391,007 |
|
-
LIFEPOINT HEALTH INC
|
0.69% | $2,351,157.77 | 2,351,746 |
|
-
THYSSENKRUPP ELEVATORS (VERTICAL MIDCO GMBH)
|
0.69% | $2,342,854.25 | 2,339,112 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.68% | $2,322,474.24 | 2,400,000 |
|
-
VARSITY BRANDS 9/25 COV-LITE TL
|
0.68% | $2,298,590.23 | 2,310,861 |
|
-
BROADSTREET PARTNERS INC
|
0.67% | $2,289,875.59 | 2,350,688 |
|
-
OMNIA PARTNERS LLC
|
0.67% | $2,281,203.49 | 2,285,477 |
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