As of the latest SEC filings, XAI CORP (XAIXXX) is held by 29 institutional funds. The largest fund shareholder is T. Rowe Price Institutional Floating Rate Fund (RPIFX), holding an estimated $7,700,271.44 in market value, representing 0.16% of its portfolio.
Funds holding XAI CORP (XAIXXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XAIXXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.16% | $7,700,271.44 | 7,433,484 | Feb 28, 2026 | Apr 27, 2026 |
|
SGYAX
SIIT HIGH YIELD BOND FUND
|
MF | Independent / Boutique | 0.33% | $6,962,027.95 | 6,148,626 | Feb 28, 2026 | Apr 28, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.16% | $6,344,826.25 | 6,125,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PRHYX
T. Rowe Price High Yield Fund, Inc.
|
MF | T. Rowe Price | 0.08% | $5,299,117.20 | 4,680,000 | Feb 28, 2026 | Apr 27, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.10% | $4,537,920.00 | 4,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.56% | $3,259,353.44 | 2,872,993 | Feb 28, 2026 | Apr 24, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.06% | $2,745,803.25 | 2,425,000 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.06% | $2,292,887.25 | 2,025,000 | Feb 28, 2026 | Apr 27, 2026 |
|
EHI
Western Asset Global High Income Fund Inc.
|
CEF | Independent / Boutique | 0.94% | $1,907,684.84 | 1,681,550 | Feb 27, 2026 | Apr 24, 2026 |
|
UBND
VictoryShares Core Plus Bond ETF
|
ETF | Independent / Boutique | 0.10% | $1,790,000.00 | 1,538,462 | Mar 31, 2026 | May 28, 2026 |
|
WAYAX
Western Asset High Yield Fund
|
MF | Independent / Boutique | 0.64% | $1,456,161.80 | 1,283,550 | Feb 27, 2026 | Apr 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.00% | $1,359,352.18 | 1,200,534 | Feb 28, 2026 | Apr 24, 2026 |
|
TRHYX
T. Rowe Price Institutional High Yield Fund
|
MF | T. Rowe Price | 0.08% | $1,285,149.15 | 1,135,000 | Feb 28, 2026 | Apr 27, 2026 |
|
HYI
Western Asset High Yield Opportunity Fund Inc.
|
CEF | Independent / Boutique | 0.71% | $1,072,367.22 | 945,250 | Feb 27, 2026 | Apr 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.00% | $732,957.99 | 647,324 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.00% | $705,060.52 | 622,685 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Fidelity Specialized High Income Central Fund
|
ETF | Fidelity | 0.21% | $575,300.58 | 508,086 | Feb 28, 2026 | Apr 24, 2026 |
|
FDIAX
Fidelity Advisor Limited Term Bond Fund
|
MF | Fidelity | 0.01% | $372,791.57 | 329,237 | Feb 28, 2026 | Apr 24, 2026 |
|
PRCPX
T. Rowe Price Credit Opportunities Fund, Inc.
|
MF | T. Rowe Price | 0.09% | $339,687.00 | 300,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.00% | $327,301.13 | 289,061 | Feb 28, 2026 | Apr 24, 2026 |
|
FPIOX
Strategic Advisers Income Opportunities Fund
|
MF | Fidelity | 0.02% | $322,391.27 | 284,725 | Feb 28, 2026 | Apr 24, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.05% | $283,072.50 | 250,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $95,961.08 | 84,750 | Feb 28, 2026 | Apr 24, 2026 |
|
FTKFX
Fidelity Total Bond K6 Fund
|
MF | Fidelity | 0.00% | $78,962.82 | 69,737 | Feb 28, 2026 | Apr 24, 2026 |
|
PTTFX
T. Rowe Price Total Return Fund
|
MF | T. Rowe Price | 0.01% | $73,602.59 | 65,003 | Feb 28, 2026 | Apr 27, 2026 |
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