XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)
Company Profile
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
63 | 56.81 | 0.17 | 1.14 | 2.20 | Long | Oct 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco Zacks Multi-Asset Income ETF CVY |
152 | 136.50 | 0.08 | 0.58 | 0.50 | Long | Oct 2024 |