OCTAGON XAI CLO INCOME FUND (CIK 2000645) is an SEC-registered fund company and $49.0M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Octagon XAI CLO Income Fund | $49.0M |
| Holding | Value |
|---|---|
| Elmwood CLO 35 Ltd | $1.5M |
| Sixth Street CLO XVI, LTD. | $1.2M |
| Elmwood CLO 46 Ltd | $1.2M |
| CIFC Funding Ltd | $1.2M |
| CIFC Funding Ltd | $1.2M |
| Trestles CLO LTD | $1.2M |
| Sixth Street CLO XVI, LTD. | $1.2M |
| Carlyle Global Market Strategi | $1.2M |
| Kennedy Lewis CLO Ltd | $1.2M |
| Neuberger Berman CLO Ltd | $1.2M |
| Benefit Street Partners CLO Lt | $1.1M |
| CIFC Funding Ltd | $991K |
| Anchorage Capital CLO LTD | $988K |
| Apidos CLO | $987K |
| OHA Credit Partners Ltd | $987K |