---
title: "XAI CLO & Income Opportunities Fund SEC filings"
url: https://altstreet.investments/edgar/2000645
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 CLO & Income Opportunities Fund: SEC filings and what they report

| Field | Value |
| --- | --- |
| Entity | XAI CLO & Income Opportunities Fund |
| CIK | 2000645 |
| Filing family | Form N-PORT |

## Filings (20 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| October 14, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2000645/000121390026109409/ |
| August 28, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2000645/000200064526000012/ |
| July 15, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2000645/000121390026078319/ |
| May 28, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2000645/000200064526000007/ |
| April 15, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2000645/000121390026043855/ |
| February 26, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2000645/000200064526000004/ |
| January 14, 2026 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2000645/000121390026004233/ |
| December 12, 2025 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2000645/000200064525000013/ |
| November 26, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2000645/000200064525000007/ |
| October 15, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2000645/000121390025099006/ |
| August 28, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2000645/000175272425210573/ |
| July 16, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2000645/000121390025064493/ |
| May 29, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2000645/000175272425126979/ |
| April 8, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2000645/000121390025029704/ |
| February 26, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2000645/000175272425039110/ |
| January 7, 2025 | N-23C3A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2000645/000121390025001459/ |
| December 13, 2024 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2000645/000175272424282105/ |
| November 26, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2000645/000175272424269175/ |
| August 28, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2000645/000175272424197380/ |
| May 28, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2000645/000175272424120442/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/2000645
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002000645&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/2000645
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.