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.

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Research its largest holdings The holdings table above: each credit links to its company page, with the BDCs and funds that also hold it.
Other credits held by two or more vehicles The credits index filtered to names held by two or more vehicles: a breadth list of shared exposure, not a comparison of marks.

What SpreadVista tracks for XFLT

•Full quarterly holdings. Every position XFLT discloses — issuer name, CUSIP, ISIN, fair value, accrual status — normalized into a queryable cross-vehicle schema.
•Asset-category exposure. Where XFLT's clo equity and debt, senior secured loans actually lands — the asset categories and issuer types the fund reports in its N-PORT filings.
•Cross-vehicle issuer overlap. Which of XFLT's holdings are also held by BDCs and other funds we track — the contagion-risk and concentration view that's nearly impossible to compute from filings alone.
•Implied marks and reported defaults. Each debt holding's value against its principal (par = 100) and the holdings the filer itself tags in default — the fund's own marks, shown as reported.

See XFLT's full holdings analytics

Free to research. Explore captured holdings, reported portfolio values and cross-vehicle overlap. Sourced directly from primary regulatory disclosures, refreshed monthly as new N-PORT filings land.

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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 (Primary filings) (opens in new tab)

Related concepts

Continue researching XFLT

Research its largest holdings The holdings table above: each credit links to its company page, with the BDCs and funds that also hold it.

Other credits held by two or more vehicles The credits index filtered to names held by two or more vehicles: a breadth list of shared exposure, not a comparison of marks.

What SpreadVista tracks for XFLT

•Full quarterly holdings. Every position XFLT discloses — issuer name, CUSIP, ISIN, fair value, accrual status — normalized into a queryable cross-vehicle schema.

•Asset-category exposure. Where XFLT's clo equity and debt, senior secured loans actually lands — the asset categories and issuer types the fund reports in its N-PORT filings.

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

•Implied marks and reported defaults. Each debt holding's value against its principal (par = 100) and the holdings the filer itself tags in default — the fund's own marks, shown as reported.