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XAI Octagon Floating Rate & Alternative Income Trust

CIK: 0001703079 XFLT Fixed Income
Report date: 2026-02-26
AUM $407M
Expense Ratio —
Category Fixed Income
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

The XAI Octagon Floating Rate & Alternative Income Trust is a leading mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients. As a prominent player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and alternative income funds, all designed to cater to the unique investment objectives and risk tolerance of its investors. With a strong focus on wealth management, the XAI Octagon Floating Rate & Alternative Income Trust is dedicated to helping its clients achieve their long-term financial goals through a combination of strategic investment planning, portfolio diversification, and disciplined risk management. The company's investment approach is centered around a thorough research and analysis process, which enables its experienced team of investment professionals to identify attractive investment opportunities across various asset classes and sectors. The XAI Octagon Floating Rate & Alternative Income Trust's product lineup includes a variety of mutual funds that cater to different investor preferences, such as growth-oriented equity funds, income-generating debt funds, and hybrid funds that seek to balance growth and income. The company also offers alternative income funds, which provide investors with access to a range of non-traditional investment strategies, including floating rate loans and other alternative income-generating assets. For investors looking to invest regularly, the company offers a systematic investment plan (SIP) facility, which enables them to invest a fixed amount of money at regular intervals, thereby helping to reduce timing risks and averaging out market fluctuations. With its strong investment expertise, robust risk management framework, and client-centric approach, the XAI Octagon Floating Rate & Alternative Income Trust has established itself as a trusted partner for investors seeking to create long-term wealth and achieve their financial objectives. The company's key strengths lie in its ability to deliver consistent investment performance, its rigorous investment process, and its commitment to transparency and accountability. The XAI Octagon Floating Rate & Alternative Income Trust's experienced investment team, backed by a robust research and analysis framework, works tirelessly to identify investment opportunities that have the potential to deliver strong returns over the long term. The company's focus on investor education and awareness is also evident in its efforts to provide investors with regular updates on market trends, investment strategies, and portfolio performance. As a result, investors have come to trust the XAI Octagon Floating Rate & Alternative Income Trust for its ability to navigate complex market conditions, its commitment to putting clients' interests first, and its dedication to helping them achieve their investment goals through a well-diversified portfolio and a disciplined investment approach. By combining its investment expertise with a deep understanding of its clients' needs and objectives, the XAI Octagon Floating Rate & Alternative Income Trust has established itself as a leading mutual fund company, synonymous with excellence in asset management and wealth management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

5 positions
# 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
Frequently Asked Questions — XAI Octagon Floating Rate & Alternative Income Trust
What type of mutual fund is XAI Octagon Floating Rate & Alternative Income Trust?
XAI Octagon Floating Rate & Alternative Income Trust is a SEC-registered Fixed Income fund, with $407M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, XAI Octagon Floating Rate & Alternative Income Trust holds 5 portfolio positions, all detailed in the holdings table on this page.
What are XAI Octagon Floating Rate & Alternative Income Trust's assets under management (AUM)?
XAI Octagon Floating Rate & Alternative Income Trust has $407M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are XAI Octagon Floating Rate & Alternative Income Trust's top holdings?
According to XAI Octagon Floating Rate & Alternative Income Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include GRAY MEDIA INC, GRAY MEDIA INC, COHERENT CORP , among others. The complete list of all 5 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is XAI Octagon Floating Rate & Alternative Income Trust's expense ratio?
Expense ratio data for XAI Octagon Floating Rate & Alternative Income Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find XAI Octagon Floating Rate & Alternative Income Trust's SEC filings?
XAI Octagon Floating Rate & Alternative Income Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001703079. You can access all of XAI Octagon Floating Rate & Alternative Income Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001703079). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is XAI Octagon Floating Rate & Alternative Income Trust's holdings data on StockSifting?
Holdings data for XAI Octagon Floating Rate & Alternative Income Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.