NPORT-P false 0002000645 XXXXXXXX OCTAGON XAI CLO INCOME FUND 811-23915 0002000645 254900YSMZ51M668KY67 321 NORTH CLARK STREET #2430 CHICAGO 60654 3123746930 Octagon XAI CLO Income Fund 254900YSMZ51M668KY67 2024-09-30 2024-06-30 N 100000.00 0.00 100000.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 100000.00000000 N 2024-07-30 OCTAGON XAI CLO INCOME FUND Derek Mullins Derek Mullins Principal Financial Officer XXXX