# 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)

| Series | Net assets |
| --- | --- |
| XAI Octagon Floating Rate & Alternative Income Trust | $339.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | $14.1M |
| [RR Ltd](https://search.stillhousedata.com/security/74983BAC5) | $8.2M |
| [TICP 2020-15A SUB](https://search.stillhousedata.com/security/87250TAB6) | $7.8M |
| [OCP CLO Ltd](https://search.stillhousedata.com/security/67119VAC2) | $6.0M |
| [Regatta XIX Funding Ltd](https://search.stillhousedata.com/security/75888CAE2) | $5.8M |
| [Oaktree CLO Ltd](https://search.stillhousedata.com/security/67401WAC7) | $5.8M |
| [Neuberger Berman CLO Ltd](https://search.stillhousedata.com/security/64134TAC5) | $5.6M |
| [Apidos CLO](https://search.stillhousedata.com/security/03771CAE4) | $5.3M |
| [OHA Credit Partners Ltd](https://search.stillhousedata.com/security/67110BAC5) | $5.2M |
| [Apidos CLO](https://search.stillhousedata.com/security/03770XAE9) | $5.1M |
| [Sixth Street CLO XVI, Ltd.](https://search.stillhousedata.com/security/83012EAB7) | $4.8M |
| [CIFC Funding Ltd](https://search.stillhousedata.com/security/12565HAC8) | $4.7M |
| [Carlyle Global Market Strategi](https://search.stillhousedata.com/security/14318EAC1) | $4.2M |
| [ARES CLO Ltd](https://search.stillhousedata.com/security/04018CAC9) | $4.1M |
| [CIFC Funding Ltd](https://search.stillhousedata.com/security/12555GAC2) | $4.1M |

## More

- [CIK 1703079 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1703079&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1703079.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.