XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST

Fund Family Assets

$1.3 Billion

Number of Funds

2

Individual Funds

XAI Octagon Floating Rate & Alternative Income Trust
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Total Assets

$748,187,350

Number of Holdings

554

XAI Octagon Floating Rate & Alternative Income Term Trust
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Total Assets

$565,227,813

Number of Holdings

506

Fund Family Details

Cik: 0001703079

City: CHICAGO

Country: US

File Number: 811-23247

Lei: 549300XT617P63BLW552

Phone: 3123746930

Postal Code: 60654

State: US-IL

Street1: 321 NORTH CLARK STREET #2430

Street2: