Holdings (Monthly)
Guide ↗
Octagon XAI CLO Income Fund
· Octagon Xai Clo Income Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Elmwood CLO 35 Ltd | 29004RAA3 | Mar 2026 | 1,500,000 | $1.5M | 3.04% | ABS-CBDO |
| 2 | Sixth Street CLO XVI, LTD. | 83013UAA2 | Mar 2026 | 1,250,000 | $1.2M | 2.54% | ABS-CBDO |
| 3 | Elmwood CLO 46 Ltd | 29005HAA4 | Mar 2026 | 1,250,000 | $1.2M | 2.54% | ABS-CBDO |
| 4 | CIFC Funding Ltd | 12553BAG6 | Mar 2026 | 1,250,000 | $1.2M | 2.49% | ABS-CBDO |
| 5 | CIFC Funding Ltd | 12554UAG3 | Mar 2026 | 1,250,000 | $1.2M | 2.48% | ABS-CBDO |
| 6 | Trestles CLO LTD | 894941AG8 | Mar 2026 | 1,250,000 | $1.2M | 2.47% | ABS-CBDO |
| 7 | Sixth Street CLO XVI, LTD. | 83011NAE2 | Mar 2026 | 1,250,000 | $1.2M | 2.47% | ABS-CBDO |
| 8 | Carlyle Global Market Strategi | 14314KAN7 | Mar 2026 | 1,250,000 | $1.2M | 2.47% | ABS-CBDO |
| 9 | Kennedy Lewis CLO Ltd | 37150KAA3 | Mar 2026 | 1,200,000 | $1.2M | 2.41% | ABS-CBDO |
| 10 | Neuberger Berman CLO Ltd | 64134RAL9 | Mar 2026 | 1,250,000 | $1.2M | 2.39% | ABS-CBDO |
| 11 | Benefit Street Partners CLO Lt | 08186FAE5 | Mar 2026 | 1,150,000 | $1.1M | 2.28% | ABS-CBDO |
| 12 | CIFC Funding Ltd | 12576HAA9 | Mar 2026 | 1,000,000 | $991K | 2.02% | ABS-CBDO |
| 13 | Anchorage Capital CLO LTD | 032922AA4 | Mar 2026 | 1,000,000 | $988K | 2.02% | ABS-CBDO |
| 14 | Apidos CLO | 03766QAJ9 | Mar 2026 | 1,000,000 | $987K | 2.02% | ABS-CBDO |
| 15 | OHA Credit Partners Ltd | 67120NAA1 | Mar 2026 | 1,000,000 | $987K | 2.01% | ABS-CBDO |
| 16 | OCP CLO Ltd | 67097NAJ1 | Mar 2026 | 1,000,000 | $985K | 2.01% | ABS-CBDO |
| 17 | OCP CLO Ltd | 67113MAG9 | Mar 2026 | 1,000,000 | $979K | 2.00% | ABS-CBDO |
| 18 | Babson CLO Ltd | 067937AA0 | Mar 2026 | 1,000,000 | $975K | 1.99% | ABS-CBDO |
| 19 | OCP CLO Ltd | 67092TAL8 | Mar 2026 | 1,000,000 | $970K | 1.98% | ABS-CBDO |
| 20 | Carlyle Global Market Strategi | 14315KAG1 | Mar 2026 | 1,000,000 | $970K | 1.98% | ABS-CBDO |
| 21 | Dryden Senior Loan Fund | 26246HAE1 | Mar 2026 | 1,000,000 | $965K | 1.97% | ABS-CBDO |
| 22 | ARES CLO Ltd | 04016NBT9 | Mar 2026 | 1,000,000 | $907K | 1.85% | ABS-CBDO |
| 23 | Kennedy Lewis CLO Ltd | 37148HAC1 | Mar 2026 | 1,000,000 | $890K | 1.82% | ABS-CBDO |
| 24 | Lodi Park CLO Ltd | 540365AA1 | Mar 2026 | 1,000,000 | $862K | 1.76% | ABS-CBDO |
| 25 | Madison Park Funding Ltd | 55821BAG1 | Mar 2026 | 1,000,000 | $856K | 1.75% | ABS-CBDO |
| 26 | Anchorage Capital CLO LTD | 03328RBA6 | Mar 2026 | 880,000 | $854K | 1.74% | ABS-CBDO |
| 27 | Sixth Street CLO XVI, LTD. | 83011UAA4 | Mar 2026 | 800,000 | $794K | 1.62% | ABS-CBDO |
| 28 | GoldenTree Loan Management US | 38139YAA7 | Mar 2026 | 750,000 | $743K | 1.52% | ABS-CBDO |
| 29 | OHA Loan Funding Ltd | 67109CBG6 | Mar 2026 | 750,000 | $737K | 1.50% | ABS-CBDO |
| 30 | Oak Hill Credit Partners | 676917AA5 | Mar 2026 | 750,000 | $737K | 1.50% | ABS-CBDO |
| 31 | Voya CLO Ltd | 92920UAA5 | Mar 2026 | 750,000 | $736K | 1.50% | ABS-CBDO |
| 32 | Benefit Street Partners CLO Lt | 08182AAG5 | Mar 2026 | 750,000 | $733K | 1.50% | ABS-CBDO |
| 33 | CBAMR Ltd | 12478FAG9 | Mar 2026 | 750,000 | $711K | 1.45% | ABS-CBDO |
| 34 | Apidos CLO | 03770EAG6 | Mar 2026 | 685,000 | $682K | 1.39% | ABS-CBDO |
| 35 | Carlyle Global Market Strategi | 14318EAG2 | Mar 2026 | 700,000 | $670K | 1.37% | ABS-CBDO |
| 36 | Elmwood CLO 27 Ltd | 29001DAA7 | Mar 2026 | 660,000 | $644K | 1.32% | ABS-CBDO |
| 37 | Invesco Treasury Portfolio | TRPXX | Mar 2026 | 640,830 | $641K | 1.31% | STIV |
| 38 | Neuberger Berman CLO Ltd | 64130YAE4 | Mar 2026 | 1,400,000 | $622K | 1.27% | ABS-O |
| 39 | RR Ltd | 78110WAL6 | Mar 2026 | 575,000 | $565K | 1.15% | ABS-CBDO |
| 40 | Bain Capital Credit CLO, Limit | 05684QAA2 | Mar 2026 | 619,357 | $545K | 1.11% | ABS-CBDO |
| 41 | OCP CLO Ltd | 67119VAC2 | Mar 2026 | 1,000,000 | $543K | 1.11% | ABS-O |
| 42 | Shackleton CLO LTD | 81880YAJ9 | Mar 2026 | 555,000 | $521K | 1.06% | ABS-CBDO |
| 43 | Oaktree CLO Ltd | 67402VAA2 | Mar 2026 | 500,000 | $496K | 1.01% | ABS-CBDO |
| 44 | Apidos CLO | 03769TAG6 | Mar 2026 | 500,000 | $496K | 1.01% | ABS-CBDO |
| 45 | CIFC Funding Ltd | 12565TAE8 | Mar 2026 | 500,000 | $494K | 1.01% | ABS-CBDO |
| 46 | Regatta XXVIII Funding Ltd. | 75901QAA2 | Mar 2026 | 500,000 | $492K | 1.00% | ABS-CBDO |
| 47 | Apidos CLO | 03770XAA7 | Mar 2026 | 500,000 | $490K | 1.00% | ABS-CBDO |
| 48 | OCP CLO Ltd | 67116FAQ9 | Mar 2026 | 500,000 | $488K | 1.00% | ABS-CBDO |
| 49 | Carlyle Global Market Strategi | 14319AAA2 | Mar 2026 | 500,000 | $486K | 0.99% | ABS-CBDO |
| 50 | Oaktree CLO Ltd | 67402GAG2 | Mar 2026 | 500,000 | $486K | 0.99% | ABS-CBDO |
| 51 | Apidos CLO | 03770UAA3 | Mar 2026 | 500,000 | $481K | 0.98% | ABS-CBDO |
| 52 | Apidos CLO | 03768TAA0 | Mar 2026 | 500,000 | $481K | 0.98% | ABS-CBDO |
| 53 | Regatta XII Funding Ltd. | 75888LAQ5 | Mar 2026 | 500,000 | $478K | 0.98% | ABS-CBDO |
| 54 | Anchorage Capital CLO LTD | 03330XAL6 | Mar 2026 | 500,000 | $459K | 0.94% | ABS-CBDO |
| 55 | Babson CLO Ltd | 06762KAE0 | Mar 2026 | 500,000 | $457K | 0.93% | ABS-CBDO |
| 56 | Anchorage Capital CLO LTD | 03331LAJ6 | Mar 2026 | 500,000 | $449K | 0.92% | ABS-CBDO |
| 57 | Canyon CLO 2021-3 Ltd | 13875NAE4 | Mar 2026 | 500,000 | $447K | 0.91% | ABS-CBDO |
| 58 | CIFC Funding Ltd | 12565HAE4 | Mar 2026 | 450,000 | $439K | 0.90% | ABS-CBDO |
| 59 | Rad CLO Ltd | 749987AA1 | Mar 2026 | 500,000 | $418K | 0.85% | ABS-CBDO |
| 60 | Rad CLO Ltd | 48662MAA7 | Mar 2026 | 457,240 | $413K | 0.84% | ABS-CBDO |
| 61 | Garnet CLO Ltd | 36626EAA5 | Mar 2026 | 415,000 | $409K | 0.84% | ABS-CBDO |
| 62 | Voya CLO Ltd | 92920JAA0 | Mar 2026 | 375,000 | $374K | 0.76% | ABS-CBDO |
| 63 | CIFC Funding Ltd | 17180YAC5 | Mar 2026 | 1,250,000 | $363K | 0.74% | ABS-O |
| 64 | Regatta XIX Funding Ltd | 75888CAE2 | Mar 2026 | 605,000 | $289K | 0.59% | ABS-O |
| 65 | Benefit Street Partners CLO Lt | 08179JAB2 | Mar 2026 | 500,000 | $286K | 0.58% | ABS-O |