XAI Octagon Floating Rate & Alternative Income Trust (XFLT): NPORT-P filed Aug 28, 2026

Name: XAI Octagon Floating Rate & Alternative Income Trust NPORT-P (0001703079-26-000012)
Creator: XAI Octagon Floating Rate & Alternative Income Trust
Published: 2026-08-28

Form type: NPORT-P
Filing date: Aug 28, 2026
Accession number: 0001703079-26-000012
Filer: XAI Octagon Floating Rate & Alternative Income Trust (CIK 1703079)