Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-126979
Filing Date
2025-05-29
Accepted
2025-05-29 09:30:48
Documents
1
Period of Report
2025-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 47972
  Complete submission text file 0001752724-25-126979.txt   49084
Mailing Address 321 N. CLARK ST. SUITE 2430 CHICAGO IL 60654
Business Address 321 N. CLARK ST. SUITE 2430 CHICAGO IL 60654 312-374-6930
Octagon XAI CLO Income Fund (Filer) CIK: 0002000645 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-23915 | Film No.: 25998199