XAI Octagon Floating Rate & Alternative Income Trust
CIK: 0001703079
XFLT
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389286AA3 | Debt |
0.14%
|
$0.56 | 750,000 |
| 2 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.18%
|
$0.74 | 722,000 |
| 3 | COHR COHERENT CORP Since 2026-05-10 | 902104AC2 | Debt |
0.04%
|
$0.15 | 146,000 |
| 4 | MATV MATIV HOLDINGS INC Since 2026-05-10 | 80854EAH1 | LON |
0.04%
|
$0.15 | 155,960 |
| 5 | VSAT VIASAT INC Since 2026-05-10 | 92555WAD7 | LON |
0.16%
|
$0.64 | 645,698 |