Closed-end fundCLO-focused

XFLT — XAI Octagon Floating Rate & Alternative Income Trust

XAI Octagon Floating Rate & Alternative Income Trust is a closed-end fund managed by XA Investments / Octagon Credit. Strategy: clo equity and debt, senior secured loans.

What SpreadVista tracks for XFLT

•Full N-PORT holdings. Every position XFLT reports in its quarterly N-PORT filing — issuer name, CUSIP, ISIN, fair value, accrual status — sourced directly from SEC EDGAR.
•NAV per share history. XFLT's NAV evolution quarter-over-quarter, with distribution and rate-of-return context.
•Sector and asset-category exposure. Where XFLT's clo equity and debt, senior secured loans actually lands — GICS sectors, instrument types, rate-floor distribution.
•Cross-vehicle issuer overlap. Which of XFLT's holdings are ALSO held by BDCs and other interval funds we track — the contagion-risk and concentration view that's nearly impossible to compute from filings alone.
•Mark divergence vs peers.When two vehicles mark the same credit differently, that's a signal — we surface every XFLTholding where the mark diverges from a BDC's mark by more than the typical bid/ask spread.

See XFLT's full N-PORT analytics

Free during beta. Every holding, every NAV change, every cross-vehicle overlap. Sourced directly from SEC N-PORT filings, refreshed quarterly.

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About XFLT

Ticker: XFLT
Legal name: XAI Octagon Floating Rate & Alternative Income Trust
Manager: XA Investments / Octagon Credit
Fund type: Closed-end fund
Strategy: CLO equity and debt, senior secured loans
Focus: CLO-focused
SEC CIK: 1703079 (EDGAR N-PORT filings) (opens in new tab)

Related concepts

What SpreadVista tracks for XFLT

•Full N-PORT holdings. Every position XFLT reports in its quarterly N-PORT filing — issuer name, CUSIP, ISIN, fair value, accrual status — sourced directly from SEC EDGAR.

•NAV per share history. XFLT's NAV evolution quarter-over-quarter, with distribution and rate-of-return context.

•Sector and asset-category exposure. Where XFLT's clo equity and debt, senior secured loans actually lands — GICS sectors, instrument types, rate-floor distribution.

•Cross-vehicle issuer overlap. Which of XFLT's holdings are ALSO held by BDCs and other interval funds we track — the contagion-risk and concentration view that's nearly impossible to compute from filings alone.

•Mark divergence vs peers.When two vehicles mark the same credit differently, that's a signal — we surface every XFLTholding where the mark diverges from a BDC's mark by more than the typical bid/ask spread.