XAI Octagon FR & Alternative Inc Trust
XFLT18.9002.05% ( +0.380 )
Portfolio
May 31, 2026- Bond96.51%
- Cash3.45%
- Stock0.04%
Top Holdings
May 31, 2026Top 10 Holdings Weight: 12.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Invesco Shrt-Trm Inv Treasury Instl | 2.92% | — | — | — | — | — | — |
2 Rr 19 LTD/Rr 19 LLC 0.13315% | 1.36% | — | — | — | — | — | — |
3 Ticp CLO XV Ltd. 0.09813% | 1.31% | — | — | — | — | — | — |
4 OCP CLO 2024-36 Ltd. 0.1112% | 1.03% | — | — | — | — | — | — |
5 REGATTA FUNDING LTD 2022-19 0.1393% | 0.99% | — | — | — | — | — | — |
6 OAKTREE CLO LTD 2022-1 0.07933% | 0.97% | — | — | — | — | — | — |
7 Neuberger Berman Clo XIV Ltd. 0.10275% | 0.88% | — | — | — | — | — | — |
8 APIDOS CLO XLVIII LTD 0.06417% | 0.88% | — | — | — | — | — | — |
9 OHA Credit Partners XII, Ltd. 0.06066% | 0.87% | — | — | — | — | — | — |
10 APIDOS CLO XLIX LTD 0.1466% | 0.86% | — | — | — | — | — | — |