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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-153550
Filing Date
2020-08-11
Accepted
2020-08-11 12:02:16
Documents
2
Period of Report
2020-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 207532
2 fp0056538_nportex.htm NPORT-EX 489129
  Complete submission text file 0001752724-20-153550.txt   697995
Mailing Address 321 NORTH CLARK STREET #2430 CHICAGO IL 60654
Business Address 321 NORTH CLARK STREET #2430 CHICAGO IL 60654 (312) 374-6930
XAI Octagon Floating Rate & Alternative Income Term Trust (Filer) CIK: 0001703079 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-23247 | Film No.: 201091654