- What are the top holdings of XFLT?
- XAI Octagon Floating Rate & Alternative Income Term Trust holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does XFLT have?
- XFLT holds — positions as reported by the fund's most recent disclosure.
- What sectors does XFLT invest in?
- XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is XFLT most exposed to?
- XFLT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is XFLT a US-only fund?
- The country allocation card on this page shows XFLT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does XFLT invest in?
- Operating as a diversified, closed-end investment trust, XAI Octagon Floating Rate & Alternative Income Term Trust focuses its capital allocation on a dynamically managed portfolio. This portfolio primarily comprises floating-rate credit instruments and various other structured credit investments sourced from private markets. The Trust was established on September 27, 2017, and maintains its headquarters in Chicago, Illinois.
