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XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST

Fund Family Assets

$570 Million

Number of Funds

1

Individual Funds

Total Assets

$565,227,813

Number of Holdings

506

Fund Family Details

Cik: 0001703079

City: CHICAGO

Country: US

File Number: 811-23247

Lei: 549300XT617P63BLW552

Phone: 3123746930

Postal Code: 60654

State: US-IL

Street1: 321 NORTH CLARK STREET #2430

Street2: