XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST

XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST (CIK 1703079) is an SEC-registered fund company and $339.6M in net assets as of 2026-03-31.

Registrant

• CIK: 1703079
• File number: 811-23247
• LEI: 549300XT617P63BLW552
• Address: 321 NORTH CLARK STREET #2430, CHICAGO, US-IL, 60654
• Phone: 3123746930
• Net assets: $339.6M
• Total assets: $601.6M
• Latest report: 2026-03-31

Fund series (1)

Largest reported holdings (across all series)

More

• CIK 1703079 on SEC EDGAR (source of record)
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