SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-038729
Filing Date
2024-02-26
Accepted
2024-02-26 13:17:54
Documents
2
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 617012
2 ea0200480-01_nport-ex.htm NPORT-EX 496292
  Complete submission text file 0001752724-24-038729.txt   1114828
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 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.: 24676004