XAI Floating Rate & Alternative Income Trust SEC filings

CIK 1703079

dateformdocument
2026-10-224https://www.sec.gov/Archives/edgar/data/1703079/0001718133-26-000005.txt
2026-10-21SC TO-I/Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-111356.txt
2026-10-20SC TO-I/Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-111087.txt
2026-09-18SC TO-Ihttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-101507.txt
2026-09-1740-APPhttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-100918.txt
2026-08-28NPORT-Phttps://www.sec.gov/Archives/edgar/data/1703079/0001703079-26-000012.txt
2026-08-14N-PXhttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-090108.txt
2026-08-108-Khttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-087333.txt
2026-08-05DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-085737.txt
2026-08-05DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-085732.txt
2026-08-04DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-085252.txt
2026-08-04DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-085250.txt
2026-08-04DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-085247.txt
2026-08-04DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-085244.txt
2026-08-03DFAN14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-084601.txt
2026-08-03DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-084699.txt
2026-08-03DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-084694.txt
2026-08-03DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-084692.txt
2026-08-03DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-084691.txt
2026-08-03DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-084690.txt
2026-07-31DFAN14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-084093.txt
2026-07-31DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-084066.txt
2026-07-31DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-084059.txt
2026-07-31DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-084053.txt
2026-07-31DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-084050.txt
2026-07-31DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-083542.txt
2026-07-30DFAN14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-083434.txt
2026-07-30DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-083395.txt
2026-07-30DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-083394.txt
2026-07-308-Khttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-083432.txt
2026-07-29DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-082851.txt
2026-07-28DFAN14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-082230.txt
2026-07-28DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-082321.txt
2026-07-28DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-082320.txt
2026-07-28DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-082317.txt
2026-07-28DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-082316.txt
2026-07-27DFAN14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-081800.txt
2026-07-27DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-081856.txt
2026-07-27DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-081853.txt
2026-07-27DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-081851.txt
2026-07-24DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-081427.txt
2026-07-24DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-081425.txt
2026-07-23DFAN14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-081008.txt
2026-07-23DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-081004.txt
2026-07-23DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-081000.txt
2026-07-23DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-080997.txt
2026-07-22DFAN14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-080393.txt
2026-07-22DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-080427.txt
2026-07-22DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-080146.txt
2026-07-22DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-080145.txt
2026-07-22DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-080144.txt
2026-07-21DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-080084.txt
2026-07-21DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-080081.txt
2026-07-21DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-080079.txt
2026-07-21DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-080078.txt
2026-07-21DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-079782.txt
2026-07-20DFAN14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-079602.txt
2026-07-20DFAN14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-079315.txt
2026-07-20DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-079669.txt
2026-07-20DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-079668.txt
2026-07-20DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-079666.txt
2026-07-20DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-079664.txt
2026-07-17DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-079259.txt
2026-07-17DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-079255.txt
2026-07-17DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-079253.txt
2026-07-17DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-079248.txt
2026-07-16DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-078751.txt
2026-07-16DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-078750.txt
2026-07-15DFAN14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-078317.txt
2026-07-13DFAN14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-077551.txt
2026-07-13DFAN14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-077291.txt
2026-07-13DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-077569.txt
2026-07-13DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-077306.txt
2026-07-09DFAN14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-076731.txt
2026-07-09DEFC14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-076544.txt
2026-07-01DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-073875.txt
2026-06-29PREC14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-073142.txt
2026-06-29DFAN14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-073056.txt
2026-06-24DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-071593.txt
2026-06-23DEF 14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-070822.txt
2026-06-22DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-070665.txt
2026-06-05N-CSRShttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-065921.txt
2026-05-29PRE 14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-062968.txt
2026-05-298-Khttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-062949.txt
2026-05-28NPORT-Phttps://www.sec.gov/Archives/edgar/data/1703079/0001703079-26-000007.txt
2026-05-19DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-059094.txt
2026-05-198-Khttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-059091.txt
2026-05-05SCHEDULE 13G/Ahttps://www.sec.gov/Archives/edgar/data/1703079/0000897101-26-000158.txt
2026-04-06DEF 14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-040067.txt
2026-02-26NPORT-Phttps://www.sec.gov/Archives/edgar/data/1703079/0001703079-26-000004.txt
2026-02-194https://www.sec.gov/Archives/edgar/data/1703079/0001718133-26-000001.txt
2026-01-308-Khttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-26-010294.txt
2026-01-06SCHEDULE 13Ghttps://www.sec.gov/Archives/edgar/data/1703079/0000897101-26-000017.txt
2025-12-30N-23C-2https://www.sec.gov/Archives/edgar/data/1703079/0001213900-25-126676.txt
2025-12-308-Khttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-25-126693.txt
2025-12-304https://www.sec.gov/Archives/edgar/data/1703079/0001796252-25-000006.txt
2025-12-304https://www.sec.gov/Archives/edgar/data/1703079/0001718219-25-000003.txt
2025-12-304https://www.sec.gov/Archives/edgar/data/1703079/0001718218-25-000003.txt
2025-12-304https://www.sec.gov/Archives/edgar/data/1703079/0001718133-25-000011.txt
2025-12-198-Khttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-25-123924.txt
2025-12-15N-CENhttps://www.sec.gov/Archives/edgar/data/1703079/0001703079-25-000012.txt
2025-12-01N-CSRhttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-25-116762.txt
2025-11-26NPORT-Phttps://www.sec.gov/Archives/edgar/data/1703079/0001703079-25-000008.txt
2025-11-145https://www.sec.gov/Archives/edgar/data/1703079/0001732395-25-000005.txt
2025-11-145https://www.sec.gov/Archives/edgar/data/1703079/0001718133-25-000010.txt
2025-11-145https://www.sec.gov/Archives/edgar/data/1703079/0001717955-25-000003.txt
2025-11-135https://www.sec.gov/Archives/edgar/data/1703079/0001796252-25-000005.txt
2025-11-07SCHEDULE 13G/Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001072613-25-000770.txt
2025-11-05SCHEDULE 13Ghttps://www.sec.gov/Archives/edgar/data/1703079/0000945621-25-001027.txt
2025-11-05SCHEDULE 13Ghttps://www.sec.gov/Archives/edgar/data/1703079/0000945621-25-001025.txt
2025-10-3125-NSEhttps://www.sec.gov/Archives/edgar/data/1703079/0000876661-25-000819.txt
2025-10-274https://www.sec.gov/Archives/edgar/data/1703079/0001728315-25-000002.txt
2025-10-238-Khttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-25-101655.txt
2025-10-108-Khttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-25-098196.txt
2025-10-01N-23C-2https://www.sec.gov/Archives/edgar/data/1703079/0001398344-25-018756.txt
2025-09-2540-17Ghttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-25-091284.txt
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2025-08-28NPORT-Phttps://www.sec.gov/Archives/edgar/data/1703079/0001752724-25-210572.txt
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2025-06-16N-2/Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001398344-25-011840.txt
2025-06-06N-CSRShttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-25-052112.txt
2025-05-29NPORT-Phttps://www.sec.gov/Archives/edgar/data/1703079/0001752724-25-126982.txt
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2025-03-268-Khttps://www.sec.gov/Archives/edgar/data/1703079/0001013762-25-002749.txt
2025-03-203https://www.sec.gov/Archives/edgar/data/1703079/0002062520-25-000003.txt
2025-02-273https://www.sec.gov/Archives/edgar/data/1703079/0001958349-25-000002.txt
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2025-01-134https://www.sec.gov/Archives/edgar/data/1703079/0001718133-25-000004.txt
2024-12-204https://www.sec.gov/Archives/edgar/data/1703079/0001718133-24-000007.txt
2024-12-13N-CENhttps://www.sec.gov/Archives/edgar/data/1703079/0001752724-24-282104.txt
2024-12-03N-CSRhttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-24-104761.txt
2024-11-27NPORT-Phttps://www.sec.gov/Archives/edgar/data/1703079/0001752724-24-272340.txt
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2024-11-155https://www.sec.gov/Archives/edgar/data/1703079/0001718218-24-000006.txt
2024-11-155https://www.sec.gov/Archives/edgar/data/1703079/0001718133-24-000004.txt
2024-11-14SC 13G/Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001104659-24-118912.txt
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2024-10-118-Khttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-24-087318.txt
2024-10-028-Khttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-24-084226.txt
2024-09-238-Khttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-24-080768.txt
2024-09-0640-17Ghttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-24-076491.txt
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2024-02-13SC 13G/Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001072613-24-000245.txt
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2024-01-033https://www.sec.gov/Archives/edgar/data/1703079/0001209191-24-000488.txt
2023-12-20DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-23-097041.txt
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2023-12-20DEFA14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-23-097038.txt
2023-12-134https://www.sec.gov/Archives/edgar/data/1703079/0001209191-23-058455.txt
2023-12-134https://www.sec.gov/Archives/edgar/data/1703079/0001209191-23-058454.txt
2023-12-134https://www.sec.gov/Archives/edgar/data/1703079/0001209191-23-058453.txt
2023-12-134https://www.sec.gov/Archives/edgar/data/1703079/0001209191-23-058452.txt
2023-12-12N-CENhttps://www.sec.gov/Archives/edgar/data/1703079/0001752724-23-276820.txt
2023-12-064https://www.sec.gov/Archives/edgar/data/1703079/0001209191-23-057634.txt
2023-12-064https://www.sec.gov/Archives/edgar/data/1703079/0001209191-23-057633.txt
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2023-11-29N-CSRhttps://www.sec.gov/Archives/edgar/data/1703079/0001213900-23-091051.txt
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2023-11-164https://www.sec.gov/Archives/edgar/data/1703079/0001209191-23-055461.txt
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2019-04-09DEF 14Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001398344-19-006433.txt
2019-04-034https://www.sec.gov/Archives/edgar/data/1703079/0001707261-19-000001.txt
2019-04-018-Khttps://www.sec.gov/Archives/edgar/data/1703079/0001193125-19-094518.txt
2019-03-28POS EXhttps://www.sec.gov/Archives/edgar/data/1703079/0001193125-19-090556.txt
2019-03-28497https://www.sec.gov/Archives/edgar/data/1703079/0001193125-19-090548.txt
2019-03-12EFFECThttps://www.sec.gov/Archives/edgar/data/1703079/9999999995-19-000417.txt
2019-03-07N-2/Ahttps://www.sec.gov/Archives/edgar/data/1703079/0001193125-19-067351.txt
2019-03-07CORRESPhttps://www.sec.gov/Archives/edgar/data/1703079/0001193125-19-067363.txt

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