CRD 284005 · IAPD ↗
All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Octagon XAI CLO Income FundCIK 0002000645 | Private Credit | 2026-03-31 | $50M | $49M |
| XAI Octagon Floating Rate & Alternative Income TrustCIK 0001703079 | Multi-Asset | — | — | — |