# OCTAGON XAI CLO INCOME FUND

OCTAGON XAI CLO INCOME FUND (CIK 2000645) is an SEC-registered fund company and $49.0M in net assets as of 2026-03-31.

## Registrant

- CIK: 2000645
- File number: 811-23915
- LEI: 254900YSMZ51M668KY67
- Address: 321 NORTH CLARK STREET #2430, CHICAGO, US-IL, 60654
- Phone: 3123746930
- Net assets: $49.0M
- Total assets: $49.5M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Octagon XAI CLO Income Fund | $49.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Elmwood CLO 35 Ltd](https://search.stillhousedata.com/security/29004RAA3) | $1.5M |
| [Sixth Street CLO XVI, LTD.](https://search.stillhousedata.com/security/83013UAA2) | $1.2M |
| [Elmwood CLO 46 Ltd](https://search.stillhousedata.com/security/29005HAA4) | $1.2M |
| [CIFC Funding Ltd](https://search.stillhousedata.com/security/12553BAG6) | $1.2M |
| [CIFC Funding Ltd](https://search.stillhousedata.com/security/12554UAG3) | $1.2M |
| [Trestles CLO LTD](https://search.stillhousedata.com/security/894941AG8) | $1.2M |
| [Sixth Street CLO XVI, LTD.](https://search.stillhousedata.com/security/83011NAE2) | $1.2M |
| [Carlyle Global Market Strategi](https://search.stillhousedata.com/security/14314KAN7) | $1.2M |
| [Kennedy Lewis CLO Ltd](https://search.stillhousedata.com/security/37150KAA3) | $1.2M |
| [Neuberger Berman CLO Ltd](https://search.stillhousedata.com/security/64134RAL9) | $1.2M |
| [Benefit Street Partners CLO Lt](https://search.stillhousedata.com/security/08186FAE5) | $1.1M |
| [CIFC Funding Ltd](https://search.stillhousedata.com/security/12576HAA9) | $991K |
| [Anchorage Capital CLO LTD](https://search.stillhousedata.com/security/032922AA4) | $988K |
| [Apidos CLO](https://search.stillhousedata.com/security/03766QAJ9) | $987K |
| [OHA Credit Partners Ltd](https://search.stillhousedata.com/security/67120NAA1) | $987K |

## More

- [CIK 2000645 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2000645&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2000645.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.