Funds holding XAI Octagon Floating
5 funds declare a position · 2 ETFs and 3 other funds · 6.4M $ · US98400T3041
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 148,000 | 2.5M $ | 3.92 % | as of Mar 31, 2026 · Original filing |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 118,000 | 2M $ | 3.82 % | as of Mar 31, 2026 · Original filing |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 47,332 | 881.8K $ | 2.65 % | as of Apr 30, 2026 · Original filing |
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | 49,044 | 842.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| RiverNorth Active Income ETF Elevation Series Trust | 6,691 | 115K $ | 0.31 % | as of Mar 31, 2026 · Original filing |