XFLT · NYSE · Closed-end fund
XAI Floating Rate & Alternative Income Trust (XFLT) Price, Holdings & Fees
XAI Floating Rate & Alternative Income Trust (XFLT) closed at $402.89 on Oct 9, 2026, down 0.44% from the previous close of $404.69.
Share price, past year
1Y −0.89%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $402.89 |
| Sep 30, 2026 | $393.80 |
| Aug 31, 2026 | $409.64 |
| Jul 31, 2026 | $405.76 |
| Jun 30, 2026 | $392.27 |
| May 29, 2026 | $373.08 |
| Apr 30, 2026 | $366.47 |
| Mar 31, 2026 | $347.74 |
| Feb 27, 2026 | $347.06 |
| Jan 30, 2026 | $365.19 |
| Dec 31, 2025 | $359.65 |
| Nov 28, 2025 | $375.29 |
| Oct 31, 2025 | $398.52 |
Key statistics
- Expense ratio
- —
- Net assets
- $349M
- as of Jun 30, 2026
- Holdings
- 505
- as of Jun 30, 2026
- 52-week range
- $336.45 – $416.59
Holdings
XAI Floating Rate & Alternative Income Trust held 505 investments worth $348.96M as of Jun 30, 2026. Its largest holding was Invesco Treasury Portfolio, at 3.53% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Invesco Treasury Portfolio | 3.53% | $12.31M |
| 2 | RR Ltd | 2.33% | $8.11M |
| 3 | TICP 2020-15A SUB | 2.16% | $7.52M |
| 4 | OHA Credit Partners Ltd | 1.91% | $6.66M |
| 5 | CGMS 2019-4A SUBA | 1.75% | $6.12M |
| 6 | OCP CLO Ltd | 1.73% | $6.05M |
| 7 | Regatta XIX Funding Ltd | 1.63% | $5.68M |
| 8 | Oaktree CLO Ltd | 1.61% | $5.60M |
| 9 | Apidos CLO | 1.54% | $5.38M |
| 10 | Apidos CLO | 1.48% | $5.17M |
| 11 | Neuberger Berman CLO Ltd | 1.48% | $5.16M |
| 12 | CIFC Funding Ltd | 1.45% | $5.07M |
| 13 | Sixth Street CLO XVI, Ltd. | 1.41% | $4.92M |
| 14 | RR Ltd | 1.34% | $4.68M |
| 15 | CIFC Funding Ltd | 1.25% | $4.36M |
| 16 | Benefit Street Partners CLO Lt | 1.22% | $4.27M |
| 17 | Carlyle Global Market Strategi | 1.22% | $4.25M |
| 18 | ARES CLO Ltd | 1.17% | $4.10M |
| 19 | Neuberger Berman CLO Ltd | 1.11% | $3.86M |
| 20 | Kennedy Lewis CLO Ltd | 1.10% | $3.83M |
| 21 | Sixth Street CLO LTD. | 1.08% | $3.78M |
| 22 | Sixth Street CLO LTD. | 0.99% | $3.45M |
| 23 | Promontory Interfinancial/IntraFi Network 1/25 TLB | 0.98% | $3.43M |
| 24 | Kennedy Lewis CLO Ltd | 0.98% | $3.42M |
| 25 | CIFC Funding Ltd | 0.94% | $3.29M |
Top 25 of 505 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Loans | 72.22% |
| Other asset-backed securities | 63.12% |
| Collateralized debt obligations | 27.56% |
| Cash and short-term investments | 3.53% |
| Bonds and other debt | 1.18% |
| Stocks | 0.07% |
| Country | % of fund |
|---|---|
| Cayman Islands | 74.05% |
| United States | 72.32% |
| Jersey | 14.21% |
| United Kingdom | 1.41% |
| Bermuda | 1.34% |
| France | 1.17% |
| Canada | 1.08% |
| Luxembourg | 1.05% |
| Netherlands | 0.40% |
| China | 0.28% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, XAI Floating Rate & Alternative Income Trust's total return was +5.97%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −4.40% |
| May 31, 2026 | +1.01% |
| Apr 30, 2026 | +9.74% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- XAI Floating Rate & Alternative Income Trust
- Ticker
- XFLT
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001703079
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Aug 10, 2026
- Jul 30, 2026
- Jun 5, 2026
- May 29, 2026
- May 19, 2026
- Jan 30, 2026
- Dec 30, 2025
Frequently asked questions
What is XFLT's price?
XAI Floating Rate & Alternative Income Trust (XFLT) closed at $402.89 on Oct 9, 2026, down 0.44% from the previous close of $404.69.
What does XFLT hold?
XAI Floating Rate & Alternative Income Trust held 505 investments worth $348.96M as of Jun 30, 2026. Its largest holding was Invesco Treasury Portfolio, at 3.53% of the fund. Its five largest holdings were Invesco Treasury Portfolio, RR Ltd, TICP 2020-15A SUB, OHA Credit Partners Ltd, CGMS 2019-4A SUBA.
How has XFLT performed?
Over the 3 months to Jun 30, 2026, XAI Floating Rate & Alternative Income Trust's total return was +5.97%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). Prices are generated sample data for development. Data sources and disclosures