---
title: "XAI Floating Rate & Alternative Income Trust SEC filings"
url: https://altstreet.investments/edgar/1703079
kind: edgar-entity
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# XAI Floating Rate & Alternative Income Trust: SEC filings and what they report

| Field | Value |
| --- | --- |
| Entity | XAI Floating Rate & Alternative Income Trust |
| CIK | 1703079 |
| Filing family | Form N-PORT |

## Filings (18 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| September 18, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1703079/000121390026101507/ |
| August 28, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1703079/000170307926000012/ |
| June 5, 2026 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1703079/000121390026065921/ |
| May 28, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1703079/000170307926000007/ |
| February 26, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1703079/000170307926000004/ |
| December 15, 2025 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1703079/000170307925000012/ |
| December 1, 2025 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1703079/000121390025116762/ |
| November 26, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1703079/000170307925000008/ |
| August 28, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1703079/000175272425210572/ |
| June 6, 2025 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1703079/000121390025052112/ |
| May 29, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1703079/000175272425126982/ |
| February 26, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1703079/000175272425039133/ |
| December 13, 2024 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1703079/000175272424282104/ |
| November 27, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1703079/000175272424272340/ |
| August 28, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1703079/000175272424197381/ |
| May 28, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1703079/000175272424120444/ |
| February 26, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1703079/000175272424038729/ |
| November 28, 2023 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/1703079/000175272423269393/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/1703079
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001703079&owner=include&count=40
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/1703079
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.