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XFLT

NYSESenior Loans
XAI Floating Rate & Alternative Income Trust
Sponsor: XA Investments · Inception Oct 9, 2017 · Pays monthly
Market priceShare price
$18.21
-1.46% ($-0.27)
NAVAsset value per share
$22.30
as of Mar 31, 2026 · SEC filing
Premium / discountPrice vs. assets
18.34% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.83%
regular, annualised · on NAV 12.11%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
22.2%
of total managed assets
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 28, 2026. 505 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Asset class

Asset class% net assetsValue
Loans43.07%$252M
ABS (other)37.64%$220M
Short-term investment vehicle2.10%$12.3M
CDO/CLO16.44%$96.2M
Debt0.71%$4.1M
Equity (common)0.04%$239K

Country (top 12)

Country (top 12)% net assetsValue
Jersey8.47%$49.6M
Cayman Islands44.17%$258M
United States43.13%$252M
United Kingdom0.84%$4.9M
Bermuda0.80%$4.7M
France0.70%$4.1M
Canada0.65%$3.8M
Luxembourg0.63%$3.7M
Netherlands0.24%$1.4M
China0.17%$993K
Sweden0.09%$505K
JM0.07%$417K

Region

Region% net assetsValue
Offshore domiciles44.97%$263M
United States43.13%$252M
Developed Europe10.96%$64.1M
Canada0.65%$3.8M
Asia ex-Japan0.17%$993K
Other0.07%$417K
Australia & New Zealand0.05%$319K

Issuer type

Issuer type% net assetsValue
Corporate97.90%$573M
Registered fund2.10%$12.3M

Fair-value level

Fair-value level% net assetsValue
Level 297.90%$573M
Level 12.10%$12.3M
Level 30.00%$0
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$585M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 505 positions

Page 2 of 3 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Kantar 2/24 Extended TLB86564BAC6LoanCORPUnited States1,000,728principal$853K0.15%2
First Eagle 6/25 Cov-Lite TL32009UAD9LoanCORPUnited States852,031principal$851K0.15%2
Dryden Senior Loan Fundrestricted26246HAC5ABSCORPCayman Islands2,831,400principal$850K0.15%2
Numericable / YPSO / Altice 10/25 (USD) New B14 TL—LoanCORPFrance826,212principal$842K0.14%2
CIFC Funding Ltdrestricted12571HAE6CDO/CLOCORPCayman Islands850,000principal$842K0.14%2
Ineos 12/24 (USD) Cov-Lite TLBG4768PAS0LoanCORPUnited States945,851principal$836K0.14%2
GGP/Brookfield Retail 4/26 Cov-Lite TLB11283HAH0LoanCORPUnited States835,543principal$834K0.14%2
Ardonagh 6/24 Cov-Lite TLBQ0500HAB5LoanCORPUnited States861,906principal$832K0.14%2
Gogo 4/21 TLB38046JAB0LoanCORPUnited States902,764principal$830K0.14%2
Rent-A-Center/Upbound Group 8/25 TLB76009WAX8LoanCORPUnited States818,119principal$818K0.14%2
Jostens/Champ Acquisition 11/24 TLB15807EAH5LoanCORPUnited States812,258principal$815K0.14%2
VACO HOLDINGS LLC91865FAJ8LoanCORPUnited States995,002principal$811K0.14%2
Dave & Buster's 9/24 TLB23833EAY0LoanCORPUnited States995,447principal$804K0.14%2
WideOpenWest 10/24 Super-Priority FO New Money TL96758DBG7LoanCORPUnited States793,250principal$802K0.14%2
CIFC Funding Ltdrestricted12547KAA8ABSCORPCayman Islands1,806,500principal$795K0.14%2
Voya CLO Ltdrestricted92920EAE3CDO/CLOCORPCayman Islands795,000principal$795K0.14%2
Closure System/Canister 10/24 Cov-Lite TLB13763HAF9LoanCORPUnited States792,931principal$793K0.14%2
Tricorbraun 3/21 Cov-Lite TL00184NAB3LoanCORPUnited States843,694principal$788K0.13%2
Creative Artists 7/25 TL22526WAU2LoanCORPUnited States788,226principal$788K0.13%2
Pro Mach 5/26 Cov-Lite TLB74273JAM5LoanCORPUnited States787,226principal$787K0.13%2
Zuora 12/24 Cov-Lite TLB98980XAC9LoanCORPUnited States858,751principal$786K0.13%2
Bending Spoons 12/25 Incremental TL08167PAD8LoanCORPUnited States799,486principal$785K0.13%2
Regatta 33 Funding Ltd.restricted75890CAA6CDO/CLOCORPCayman Islands770,000principal$782K0.13%2
Oak Hill Creditrestricted67090VAB7ABSCORPCayman Islands1,600,000principal$777K0.13%2
CORNERSTONE BUILDING72431HAD2LoanCORPUnited States1,241,953principal$754K0.13%2
Zelis/RedCard 10/24 TLB98932TAH6LoanCORPUnited States772,974principal$754K0.13%2
ARES CLO Ltdrestricted04016NAJ2ABSCORPCayman Islands6,288,428principal$752K0.13%2
Apidos CLOrestricted037985AG3CDO/CLOCORPCayman Islands750,000principal$750K0.13%2
Berlin Packaging 7/25 TL08511LBD9LoanCORPUnited States749,449principal$745K0.13%2
Infinisource/iSolved 7/25 Cov-Lite TLB46488HAF3LoanCORPUnited States796,320principal$744K0.13%2
Unity-Peace Park CLO, Ltd.restricted913319AC3ABSCORPJersey4,000,000principal$741K0.13%2
Oaktree CLO Ltdrestricted67400GAG4CDO/CLOCORPCayman Islands750,000principal$739K0.13%2
Sharp 9/25 TLB81989LAG3LoanCORPUnited States732,818principal$734K0.13%2
Imperial Bag & Paper/Imperial Dade 3/26 10th Am TL05550HAT2LoanCORPUnited States741,972principal$732K0.13%2
Garnet CLO Ltdrestricted36626EAA5CDO/CLOCORPCayman Islands730,000principal$726K0.12%2
Regatta XIX Funding Ltdrestricted75888CAG7CDO/CLOCORPCayman Islands750,000principal$724K0.12%2
Wilsonart International 7/24 TLB97246FAM8LoanCORPUnited States802,647principal$724K0.12%2
Wasserman Media 12/25 Cov-Lite TLB94105CAN0LoanCORPUnited States721,261principal$720K0.12%2
IPS/CP Iris 10/25 Cov-Lite TL12659EAH1LoanCORPUnited States758,501principal$719K0.12%2
Neuberger Berman CLO Ltdrestricted640985AA5CDO/CLOCORPCayman Islands720,000principal$719K0.12%2
Niagara Park CLO, Ltd.restricted65357KAC1ABSCORPCayman Islands2,648,000principal$714K0.12%2
Alera Group 5/25 2nd Lien Cov-Lite TL01451PAD8LoanCORPUnited States750,000principal$712K0.12%2
Sedgwick CMS 2/23 TLB81527CAP2LoanCORPUnited States719,426principal$710K0.12%2
GRAY MEDIA INCrestricted389375AP1DebtCORPUnited States722,000principal$710K0.12%2
Skechers USA 6/25 (USD) TLB07337FAB1LoanCORPUnited States701,192principal$704K0.12%2
AQ Carver Buyer (CoAdvantage) 7/23 T/L00226HAG5LoanCORPUnited States852,932principal$694K0.12%2
TransDigm 2/26 Cov-Lite TLN89364MCG7LoanCORPUnited States691,106principal$691K0.12%2
BW Gas/Allsup/Yesway 4/21 Cov-Lite TLB05604YAE4LoanCORPUnited States684,127principal$685K0.12%2
ExamWorks/Electron 1/26 TLB28542CAG4LoanCORPUnited States682,045principal$682K0.12%2
Berkeley Research/BRG 3/25 Cov-Lite TLB08436UAB6LoanCORPUnited States681,372principal$680K0.12%2
CIFC Funding Ltdrestricted12556CAE6CDO/CLOCORPCayman Islands700,000principal$679K0.12%2
Madison Park Funding Ltdrestricted55817FAG8CDO/CLOCORPCayman Islands750,000principal$670K0.11%2
Oaktree CLO Ltdrestricted67403DAE3CDO/CLOCORPJersey666,000principal$666K0.11%2
Discovery Global/Warner Bros 5/26 (USD) TLB—LoanCORPUnited States653,854principal$654K0.11%2
VIASAT INC92555WAD7LoanCORPUnited States642,352principal$645K0.11%2
Odyssey Logistics 7/23 TL67611YAH8LoanCORPUnited States802,332principal$643K0.11%2
Carroll County 12/25 TL14474FBB9LoanCORPUnited States635,797principal$637K0.11%2
Hertz 6/21 TLB42804VBB6LoanCORPUnited States901,027principal$635K0.11%2
Venetian Resort 5/26 Cov-Lite TLB—LoanCORPUnited States628,037principal$630K0.11%2
ASURION LLC04649VBA7LoanCORPUnited States629,844principal$622K0.11%2
CIFC Funding Ltdrestricted12576EAA6CDO/CLOCORPCayman Islands625,000principal$620K0.11%2
SolarWinds/Starlight 3/25 Cov-Lite TL85554UAB0LoanCORPUnited States727,916principal$607K0.10%2
Alliant Insurance 7/25 Cov-Lite TL01881UAN5LoanCORPUnited States615,400principal$607K0.10%2
CONSTANT CONTACT INC21031HAC5LoanCORPUnited States620,923principal$601K0.10%2
Select Medical 3/26 Cov-Lite TLB816194AZ7LoanCORPUnited States596,638principal$598K0.10%2
WeddingWire 12/24 TLB94847DAJ0LoanCORPUnited States861,577principal$598K0.10%2
RV Retailer/Blue Compass RV 2/26 Cov-Lite TLB75001CAD6LoanCORPUnited States615,632principal$594K0.10%2
AkzoNobel Specialty Chemical 10/24 Incremental TLBN8232NAM9LoanCORPNetherlands593,551principal$593K0.10%2
Paradigm Outcomes 7/25 Cov-Lite TLB69002CAE6LoanCORPUnited States588,177principal$590K0.10%2
Diameter Capital CLOrestricted25255PAJ2CDO/CLOCORPCayman Islands600,000principal$589K0.10%2
Express Oil/Mavis Tire 5/26 Incr Cov-Lite TL—LoanCORPUnited States578,997principal$578K0.10%2
Tenneco Inc TL B88037HAP9LoanCORPUnited States576,970principal$574K0.10%2
Pye-Barker 12/25 Cov-Lite TL69380SAB9LoanCORPUnited States571,533principal$572K0.10%2
Prolamina 2/26 (USD) Cov-Lite TLB74274NAM5LoanCORPUnited States580,914principal$570K0.10%2
Univar/Windsor 2/25 (USD) TLB97360BAH8LoanCORPUnited States566,073principal$565K0.10%2
Resilience Parent/MacLean Power 1/26 Cov-Lite TLB75908HAC1LoanCORPUnited States565,340principal$564K0.10%2
National Mentor/Civitas/Sevita 12/25 TLB63689EAX3LoanCORPUnited States549,680principal$553K0.09%2
Wash Multifamily 8/25 TLB93710RAB2LoanCORPUnited States546,333principal$547K0.09%2
Horizon US Finco/Travel Corp 12/24 Cov-Lite TLB44057XAB3LoanCORPUnited States585,257principal$546K0.09%2
Diameter Capital CLOrestricted25255PAC7ABSCORPCayman Islands840,000principal$541K0.09%2
Liberty Tire 11/25 Cov-Lite TL26983FAB8LoanCORPUnited States541,530principal$541K0.09%2
Cotiviti 2/24 TL22164MAB3LoanCORPUnited States591,682principal$540K0.09%2
National Intergov Purch/Omnia 10/25 2nd Lien TL—LoanCORPUnited States541,500principal$540K0.09%2
Relativity Intermediate Holdco 1/26 Cov-Lite TLB75944WAB6LoanCORPUnited States539,312principal$526K0.09%2
Sixth Street CLO LTD.restricted83012GAC0ABSCORPCayman Islands1,100,000principal$523K0.09%2
Directv Financing 1/24 Extended Cov-Lite TLB25460HAD4LoanCORPUnited States516,779principal$519K0.09%2
BIFM/Brookfield Global/BGIS 9/25 Cov-Lite TLBG0757GAH5LoanCORPCanada514,148principal$515K0.09%2
GEN II Fund Services 11/24 TLB69381MAB1LoanCORPUnited States515,731principal$514K0.09%2
Endo Pharmaceuticals 10/24 TLB29280UAD5LoanCORPUnited States512,548principal$513K0.09%2
AkzoNobel Specialty Chem(Starfruit) 10/24 TLBN8232NAL1LoanCORPNetherlands512,733principal$512K0.09%2
Pelican Pipeline 3/26 TLB70583RAB4LoanCORPUnited States509,974principal$510K0.09%2
Ping Identity 10/25 Cov-Lite TL72342MAB3LoanCORPUnited States524,323principal$510K0.09%2
Nord Security 9/25 Cov-Lite TLB23252DAB4LoanCORPUnited States508,992principal$506K0.09%2
Anticimex 10/25 Cov-Lite TL03703HAD8LoanCORPSweden504,867principal$505K0.09%2
Trucordia Insurance 6/25 TLB89783WAB1LoanCORPUnited States563,673principal$502K0.09%2
Oaktree CLO Ltdrestricted67389EAE9CDO/CLOCORPJersey500,000principal$501K0.09%2
Ineos 11/21 (USD) TL45672JAL4LoanCORPUnited States501,972principal$501K0.09%2
RLG HOLDINGS LLC74970AAB4LoanCORPUnited States1,308,727principal$501K0.09%2
Apidos CLOrestricted037977AG0CDO/CLOCORPJersey500,000principal$500K0.09%2
Duravant 11/25 (USD) Cov-Lite TL26658NAT6LoanCORPUnited States497,487principal$500K0.09%2
Promontory/IntraFi Network 7/25 Incremental TL65343UAJ1LoanCORPUnited States515,693principal$498K0.09%2
Magnetite CLO Ltdrestricted55954XAE7CDO/CLOCORPCayman Islands500,000principal$498K0.09%2
Plusgrade 3/25 Cov-Lite TLBC6902LAE6LoanCORPCanada506,707principal$497K0.08%2
RR Ltdrestricted74983BAJ0CDO/CLOCORPCayman Islands500,000principal$497K0.08%2
Pacific Bells 12/24 Cov-Lite TLB69403HAN0LoanCORPUnited States493,371principal$494K0.08%2
ALTICE FRANCE SArestricted02090DAE8DebtCORPFrance508,385principal$493K0.08%2
CLYDESDALE ACQUISITION18972FAC6LoanCORPUnited States500,000principal$491K0.08%2
Driven Performance/Holley Performance 11/21 TL43538JAC3LoanCORPUnited States493,860principal$491K0.08%2
INFINITE BIDCO LLC45674KAB1LoanCORPUnited States494,984principal$490K0.08%2
UKG INCrestricted90279XAA0DebtCORPUnited States500,000principal$486K0.08%2
CIFC Funding Ltdrestricted12554UAC2ABSCORPCayman Islands840,000principal$485K0.08%2
Echo Global 3/26 Incremental Cov-Lite TL28257KAE6LoanCORPUnited States487,678principal$478K0.08%2
SYNIVERSE HOLDINGS INC87168TAB7LoanCORPUnited States554,055principal$473K0.08%2
Asurion 6/25 B13 TLB04649VBE9LoanCORPUnited States478,932principal$473K0.08%2
Benefit Street Partners CLO Ltrestricted08187AAE5CDO/CLOCORPCayman Islands480,000principal$470K0.08%2
Signature Aviation/BBA Aviation 6/22 TLB211565HAD8LoanCORPUnited States466,842principal$468K0.08%2
Bass Pro Shops/Great American 1/25 Cov-Lite TLB07014QAP6LoanCORPUnited States461,755principal$463K0.08%2
Dayforce 10/25 TLB23923YAB7LoanCORPUnited States500,487principal$455K0.08%2
MAJORDRIVE HOLDINGS IV Lrestricted56085RAA8DebtCORPUnited States545,000principal$453K0.08%2
PELICAN PRODUCTS INC70468BAC7LoanCORPUnited States470,387principal$449K0.08%2
Hillenbrand 1/26 (USD) Cov-Lite TLB54913EAB8LoanCORPUnited States455,935principal$447K0.08%2
Instructure/Icon Parent 8/25 Cov-Lite TL45115DAC2LoanCORPUnited States477,253principal$446K0.08%2
Hunterstown 5/26 TL44579UAE2LoanCORPUnited States439,646principal$439K0.08%2
Nyack Park CLO, Ltd.restricted67080QAC8ABSCORPCayman Islands1,358,700principal$424K0.07%2
Patterson Companies 4/25 TL69902BAB5LoanCORPUnited States488,699principal$418K0.07%2
DIG INTL FIN/DIFL US LLCrestricted25381MAA5DebtCORPJM404,000principal$417K0.07%2
Merlin 1/24 (USD) TLL6526BAG9LoanCORPUnited States489,507principal$416K0.07%2
UST GLOBAL INC90355HAB0LoanCORPUnited States438,813principal$416K0.07%2
BASF Coatings/Bond 5/26 (USD) Cov-Lite TLB—LoanCORPFrance412,590principal$414K0.07%2
Parexel International 12/25 Cov-Lite TLB71911KAF1LoanCORPUnited States399,823principal$400K0.07%2
American Residential 7/25 TLB02927HAK4LoanCORPUnited States397,000principal$398K0.07%2
Dave & Buster's 1/24 Cov-Lite TLB23833EAX2LoanCORPUnited States446,565principal$392K0.07%2
HERENS HOLDCO SARLrestricted427169AA5DebtCORPLuxembourg444,000principal$389K0.07%2
ITP Aero 11/25 TL74347UAG5LoanCORPLuxembourg387,564principal$388K0.07%2
Apex Group 2/25 (USD) Cov-Lite TLBG0472CAK1LoanCORPUnited States410,888principal$388K0.07%2
Kaseya 3/25 2nd Lien Cov-Lite TL48578AAE8LoanCORPUnited States644,172principal$387K0.07%2
Summit Companies 9/25 Cov-Lite TL72349UAB8LoanCORPUnited States380,641principal$381K0.07%2
K-Mac 7/25 Cov-Lite TL55304PAH4LoanCORPUnited States377,639principal$378K0.06%2
Astro Acq/Cooper Machinery 5/26 Cov-Lite TLB04636FAH3LoanCORPUnited States371,675principal$372K0.06%2
Viasat 5/23 TL92555WAF2LoanCORPUnited States369,549principal$371K0.06%2
Regatta XXIX Funding Ltd.restricted758972AA1CDO/CLOCORPCayman Islands375,000principal$366K0.06%2
Liftoff Mobile/Vungle 7/25 TLB57165KAE6LoanCORPUnited States361,192principal$361K0.06%2
Anchorage Capital CLO LTDrestricted03328UAJ1ABSCORPCayman Islands1,750,000principal$361K0.06%2
American Airlines 5/26 TLB—LoanCORPUnited States362,591principal$358K0.06%2
Summit Behavioral 8/25 Second Out TL86602KAJ5LoanCORPUnited States650,220principal$353K0.06%2
GAINWELL ACQUISITION COR59909TAC8LoanCORPUnited States358,456principal$353K0.06%2
Sabre Industries 8/25 Cov-Lite TLB88675UAE2LoanCORPUnited States344,645principal$345K0.06%2
PennAero/Mahseer Holdings 2/26 Cov-Lite TLB56017PAC1LoanCORPUnited States339,888principal$341K0.06%2
PLAYTIKA HOLDING CORPrestricted72815LAA5DebtCORPUnited States381,000principal$341K0.06%2
Coinmach/CSC ServiceWorks/Air-Serv 1/26 FL1O TL22946QAB9LoanCORPUnited States332,590principal$341K0.06%2
Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB72706RAB2LoanCORPUnited States339,504principal$341K0.06%2
Sweetwater Sound 2/26 Cov-Lite TLB87168EAD6LoanCORPUnited States335,925principal$338K0.06%2
Arnott's 6/26 Cov-Lite TLB—LoanCORPAustralia318,218principal$319K0.05%2
LCPR LOAN FINANCING LLC50183CAC1LoanCORPUnited States558,979principal$318K0.05%2
CIFC Funding Ltdrestricted12548KAC3ABSCORPCayman Islands1,400,000principal$316K0.05%2
Tacala 9/25 TLB87339PAE3LoanCORPUnited States308,532principal$309K0.05%2
Asurion 9/24 B12 TLB04649VBD1LoanCORPUnited States308,563principal$305K0.05%2
AIT Worldwide 4/26 Cov-Lite TLB36832FAB0LoanCORPUnited States304,384principal$304K0.05%2
Styrolution/Ineos Quattro 11/23 Cov-Lite TLBG4770MAL8LoanCORPUnited States337,789principal$297K0.05%2
Treehouse Foods 2/26 Cov-Lite TLB89468XAX3LoanCORPUnited States290,175principal$291K0.05%2
ASURION LLC/ASURION COrestricted045941AB7DebtCORPUnited States309,000principal$286K0.05%2
MH SUB I, LLC45567YAN5LoanCORPNetherlands292,486principal$284K0.05%2
Banijay/Betclic 1/26 (USD) Cov-Lite TLB—LoanCORPFrance283,241principal$283K0.05%2
Ply Gem/Pisces Midco/Cornerstone Building 7/22 TL21925FAB0LoanCORPUnited States492,366principal$281K0.05%2
Hyperion Insurance/Howden 12/25 (USD) TLBG4712JBD3LoanCORPLuxembourg298,054principal$280K0.05%2
Citrin Cooperman 3/25 Cov-Lite TLB17737EAC7LoanCORPUnited States282,519principal$274K0.05%2
Sound Point CLO LTDrestricted83608DAA1CDO/CLOCORPCayman Islands500,000principal$273K0.05%2
MAJORDRIVE HOLDINGS IV L56085UAC7LoanCORPUnited States284,827principal$272K0.05%2
CCRR Parent/Ingenovis Health 5/26 Take Back TL45684SAB2LoanCORPUnited States378,089principal$264K0.05%2
Atlantic Broadband/Breezeline 9/23 TL B19239BAD0LoanCORPUnited States293,935principal$262K0.04%2
Arcis 1/25 Cov-Lite TLB03958MAF4LoanCORPUnited States255,104principal$255K0.04%2
Bending Spoons 3/25 TLB08167PAB2LoanCORPUnited States245,743principal$241K0.04%2
MAJORDRIVE HOLDINGS IV L56085UAB9LoanCORPUnited States243,236principal$233K0.04%2
Aspen Dental 2/21 Cov-Lite TLB200709LAH0LoanCORPUnited States259,957principal$232K0.04%2
Openlane 10/25 Cov-Lite TLB68373AAD5LoanCORPUnited States229,078principal$230K0.04%2
WideOpenWest 10/24 Super-Senior Second Out TL96758DBK8LoanCORPUnited States249,367principal$226K0.04%2
Terrier Media/Cox Media 11/24 TLB288145LAF1LoanCORPUnited States248,726principal$224K0.04%2
Osttra 5/25 Cov-Lite TL68631KAB5LoanCORPUnited Kingdom222,542principal$222K0.04%2
Sabre 12/25 TLB178571YBM1LoanCORPUnited States246,741principal$219K0.04%2
Pregis 5/25 TL74045BAG2LoanCORPUnited States217,954principal$218K0.04%2
CoorsTek 6/26 Cov-Lite TLB21702EAH9LoanCORPUnited States218,045principal$218K0.04%2
Emma Buyer/Emerald 6/26 Cov-Lite TL—LoanCORPUnited States217,738principal$217K0.04%2
Powerteam Services 2/24 TLC73937UAL2LoanCORPUnited States244,270principal$215K0.04%2
Aramsco 10/23 TLB03853CAG0LoanCORPUnited States383,605principal$215K0.04%2
ALTICE FRANCE LUX 3—EquityCORPFrance10,709shares$214K0.04%2
Styrolution/Ineos Quattro 3/23 (USD) TLBG4770MAJ3LoanCORPUnited States249,357principal$210K0.04%2
NTI Buyer/Network Connex 6/26 Cov-Lite TLB67022HAB1LoanCORPUnited States212,138principal$210K0.04%2
Rackspace Hosting 3/24 (Exchange) FLSO TL75008UAD9LoanCORPUnited States227,182principal$206K0.04%2
Watlow 6/26 Cov-Lite TLB—LoanCORPUnited States201,987principal$202K0.03%2
LIFEPOINT HEALTH INCrestricted53219LBA6DebtCORPUnited States200,000principal$192K0.03%2
Paint Intermediate/Wesco Group 9/24 Cov-Lite TLB69575EAL3LoanCORPUnited States189,263principal$190K0.03%2
WHP Borrower/WHP Global 2/25 Cov-Lite TLB92942LAG6LoanCORPUnited States183,148principal$183K0.03%2
Vantage Elevator/Victory Buyer 2/26 Cov-Lite TLB92643PAD6LoanCORPUnited States177,708principal$178K0.03%2
Summit Behavioral 8/25 First Out TL86602KAH9LoanCORPUnited States177,865principal$178K0.03%2
CPV Three Rivers 4/26 TLB22413DAB2LoanCORPUnited States177,511principal$177K0.03%2
FENDER MUSICAL INSTRUMENTS CORPORATION31446UAN0LoanCORPUnited States182,101principal$173K0.03%2
SKILLSOFT FINANCE II INC83066YAB8LoanCORPUnited States343,980principal$171K0.03%2
TransDigm 8/25 Cov-Lite TLM89364MCE2LoanCORPUnited States169,456principal$169K0.03%2
Shermco/Pioneer Acquisitionco 5/26 TL72353SAD2LoanCORPUnited States161,693principal$162K0.03%2
Hanger Orthopedic 10/24 Delayed TL41043BAJ7LoanCORPUnited States157,628principal$158K0.03%2
Modern Aviation 5/26 Cov-Lite TLB—LoanCORPUnited States156,762principal$157K0.03%2
ADI Global Distribution Funding 6/26 Cov-Lite TLB—LoanCORPUnited States152,913principal$153K0.03%2
Staples 5/24 Cov-Lite TLB855031AU4LoanCORPUnited States163,710principal$152K0.03%2
Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB72431HAE0LoanCORPUnited States294,946principal$150K0.03%2
First Eagle 6/25 Cov-Lite Delayed TL32009UAE7LoanCORPUnited States145,833principal$146K0.02%2
NRG ENERGY INCrestricted629377DF6DebtCORPUnited States143,000principal$142K0.02%2
Wind River CLO Ltdrestricted88432XAC4ABSCORPCayman Islands3,000,000principal$140K0.02%2
McAfee/Magenta 8/24 Super Priority TL55909UAC3LoanCORPUnited States142,199principal$139K0.02%2
Alvogen Pharma 3/25 2nd Lien PIK TL—LoanCORPUnited States248,472principal$137K0.02%2
Skyshield/Smiths Detection 6/26 (USD) Cov-Lite TLB—LoanCORPUnited States136,365principal$136K0.02%2
Global Tel Link 6/24 TL37959JAG6LoanCORPUnited States134,627principal$136K0.02%2
Sabre 12/25 11th Amendment TLB278571YBN9LoanCORPUnited States147,978principal$132K0.02%2
Project Aurora/Spectris 9/25 Cov-Lite TL74352DAB6LoanCORPUnited Kingdom130,022principal$130K0.02%2
Trace3 10/25 TL89668VAC1LoanCORPUnited States129,377principal$127K0.02%2
Hertz 6/21 TLC42804VBC4LoanCORPUnited States178,277principal$126K0.02%2
MSOF Beacon/Potters Industries 12/25 Cov-Lite TLB62477VAC9LoanCORPUnited States125,137principal$125K0.02%2
TRUGREEN LP89787RAK8LoanCORPUnited States125,392principal$111K0.02%2
First Advantage 7/25 TLB78477MAH4LoanCORPUnited States111,035principal$109K0.02%2
TAMKO Building 6/26 Incremental Cov-Lite TL87510EAE9LoanCORPUnited States109,391principal$109K0.02%2
Lasership 11/24 Second Out TLB151809EAM7LoanCORPUnited States186,820principal$108K0.02%2
OUTFRONT MEDIA CAP LLC/Crestricted69007TAH7DebtCORPUnited States104,000principal$104K0.02%2
Signia Aerospace 6/26 Cov-Lite TL82670NAK2LoanCORPUnited States103,114principal$103K0.02%2
Fleet US/Argus 8/24 TLB33902UAD5LoanCORPUnited States99,502principal$99.5K0.02%2
VENTURE GLOBAL LNG INCrestricted92332YAG6DebtCORPUnited States96,000principal$94.3K0.02%2
Disco Parent/Duck Creek 7/25 Cov-Lite TLB25461GAB9LoanCORPUnited States94,057principal$91.7K0.02%2
Miter Brands/MI Windows 3/24 Incremental TLB255336CAK8LoanCORPUnited States92,836principal$91.5K0.02%2
Pye-Barker 12/25 Cov-Lite Delayed TL69380SAC7LoanCORPUnited States85,401principal$85.5K0.01%2
IPS/CP Iris 10/25 Cov-Lite Delayed TL12659EAJ7LoanCORPUnited States89,200principal$84.6K0.01%2
R1 RCM 10/24 Cov-Lite Delayed TL75419XAD6LoanCORPUnited States84,441principal$83.3K0.01%2
South Field Energy 9/25 TLC83783XAF3LoanCORPUnited States80,220principal$80.2K0.01%2
Styrolution/Ineos Quattro 10/24 TLBG4770MAN4LoanCORPUnited States93,731principal$78.4K0.01%2
Coreweave Financing DDTL V 5/26 TL—LoanCORPUnited States75,030principal$76.5K0.01%2
Summit Companies 9/25 Cov-Lite Delayed TL72349UAC6LoanCORPUnited States73,384principal$73.5K0.01%2
Janus Henderson 5/26 Add-on Cov-Lite TLB—LoanCORPUnited States70,088principal$69.9K0.01%2
INFINITE BIDCO LLC45674KAF2LoanCORPUnited States69,869principal$68.5K0.01%2
Tectum Holdings/Truck Hero 4/26 FLFO New Money TL75607VAB6LoanCORPUnited States65,820principal$67.2K0.01%2
Wind River CLO Ltdrestricted88433LAC9ABSCORPCayman Islands3,031,000principal$58.3K0.01%2
Emma Buyer/Emerald 6/26 (200mm) Cov-Lite TL—LoanCORPUnited States56,925principal$56.7K0.01%2
Entrata 9/25 TL29387PAB2LoanCORPUnited States57,600principal$56.2K0.01%2
PennAero/Mahseer Holdings 2/26 Cov-Lite TL56017PAD9LoanCORPUnited States54,382principal$54.6K0.01%2
Lasership 11/24 Third Out TLE51809EAQ8LoanCORPUnited States512,712principal$46.8K0.01%2
Aspire Bakeries 01/26 Cov-Lite TL02106XAK2LoanCORPUnited States43,504principal$43.6K0.01%2
Emma Buyer/Emerald 6/26 (100mm) Cov-Lite TL—LoanCORPUnited States28,462principal$28.4K0.00%2
COREWEAVE INCrestricted21873SAK4DebtCORPUnited States27,000principal$26.6K0.00%2
INTERNATIONAL TEXTILE 6/23 - EQUITY—EquityCORPUnited States20,088shares$25.2K0.00%2
Watlow 6/26 Cov-Lite Delayed TL—LoanCORPUnited States21,187principal$21.1K0.00%2
ThyssenKrupp Elevator 2/26 Cov-Lite TLBD9000BAK8LoanCORPGermany19,026principal$19.1K0.00%2
Anchorage Capital CLO LTDrestricted03329BAC7ABSCORPCayman Islands4,150,000principal$19.1K0.00%2
Hertz 11/23 Incremental TLB42804VBD2LoanCORPUnited States24,691principal$17.2K0.00%2
Carlyle Global Market Strategirestricted14316UAC7ABSCORPCayman Islands1,000,000principal$15K0.00%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 28, 2026505100.0%$585Mfull
Mar 31, 2026May 28, 2026509100.0%$580Mfull
Dec 31, 2025Feb 26, 2026536100.0%$674Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for XAI Floating Rate & Alternative Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.