XAI Floating Rate & Alternative Income Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | — | $2.54M | 3.92% | 148,000 NS | $64.86M | FIGI |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | — | $2.03M | 3.82% | 118,000 NS | $53.01M | FIGI |
| Special Opportunities Fund, Inc. — | — | $1.36M | 0.81% | 78,925.8 NS | $168.18M | FIGI |
| RiverNorth Opportunities Fund Inc. — | — | $1.05M | 0.33% | 61,366 NS | $324.11M | FIGI |
| HERZFELD CREDIT INCOME FUND, INC — | — | $1.02M | 2.58% | 59,545 NS | $39.62M | FIGI |
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | — | $842.6K | 0.08% | 49,044 NS | $1.00B | FIGI |
| EP Private Capital Fund I — | — | $214.4K | 0.19% | 12,480 NS | $115.30M | FIGI |
| RiverNorth Active Income ETF Elevation Series Trust | CEFZ | $115.0K | 0.31% | 6,691 NS | $37.04M | FIGI |
| Eagle Point Defensive Income Trust — | — | $98.4K | 0.08% | 5,729 NS | $121.45M | FIGI |