# EDGAR Filing Document

**Accession Number:** 0001762229
**File Stem:** 0001049169-26-001139
**Filing Date:** 2026-5
**Character Count:** 40014
**Document Hash:** 1dc1453ce782dc3b073ba47b63bc51c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001139.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001049169-26-001139

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Yieldstreet Alternative Income Fund Inc.
- **CENTRAL INDEX KEY:** 0001762229

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23407
- **FILM NUMBER:** 261027117

**BUSINESS ADDRESS:**
- **STREET 1:** 300 PARK AVENUE, 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** (844) 943-5378

**MAIL ADDRESS:**
- **STREET 1:** 300 PARK AVENUE, 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** YieldStreet Prism Fund Inc.
- **DATE OF NAME CHANGE:** 20191113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** YieldStreet Multi-Asset Fund Inc.
- **DATE OF NAME CHANGE:** 20181218

## Nport-Ex

**Yieldstreet Alternative Income Fund Inc.**

**Schedule of Investments**

March 31, 2026 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **Rate** | **Reference Rate & Spread<sup>(a)</sup>** | **Maturity Date** | **Par Amount/Shares** | **Value** |
| ***COMMERCIAL MORTGAGE BACKED SECURITIES - 0.51%*** | ***COMMERCIAL MORTGAGE BACKED SECURITIES - 0.51%*** | ***COMMERCIAL MORTGAGE BACKED SECURITIES - 0.51%*** |  |  |  |
| IP 2025-IP Mortgage Trust, Series 2025-IP<sup>(b)</sup> | 10.75% | TSFR3M + 7.07% | &nbsp;&nbsp;06/10/2030 | $710000 | $718289 |
| Total Commercial Mortgage Backed Securities (Cost $710,000) |  |  |  |  | 718289 |
| ***COLLATERALIZED LOAN OBLIGATIONS - 31.90%*** |  |  |  |  |  |
| ACHD Trust 2025-DS1, Series 2025-DS1<sup>(b)</sup> | 5.98% | N/A | &nbsp;&nbsp;01/09/2034 | 631320 | 633313 |
| Aqua Finance Issuer Trust 2025-A, Series 2025-A<sup>(b)</sup> | 10.45% | TSFR3M + 6.77% | &nbsp;&nbsp;12/19/2050 | 877945 | 896017 |
| Ares LVIII CLO, Ltd., Series 2025-58A<sup>(b)</sup> | 8.08% | TSFR3M + 4.40% | &nbsp;&nbsp;04/15/2038 | 3000000 | 2985018 |
| Ares LXV CLO, Ltd., Series 2025-65A<sup>(b)</sup> | 6.63% | TSFR3M + 2.95% | &nbsp;&nbsp;07/25/2034 | 1000000 | 975241 |
| Dryden 65 CLO, Ltd., Series 2018-65A<sup>(b)</sup> | 7.04% | TSFR3M + 3.36% | &nbsp;&nbsp;07/18/2030 | 1500000 | 1501206 |
| Greystone CRE Notes 2025-FL4 LLC, Series 2025-FL4<sup>(b)</sup> | 7.00% | 1M SOFR + 3.35% | &nbsp;&nbsp;02/15/2030 | 2000000 | 2004982 |
| KKR CLO 37, Ltd., Series 2025-37A<sup>(b)</sup> | 7.93% | TSFR3M + 4.25% | &nbsp;&nbsp;04/20/2038 | 2000000 | 1889790 |
| KKR CLO 41, Ltd., Series 2022-41A<sup>(b)</sup> | 6.93% | TSFR3M + 3.25% | &nbsp;&nbsp;04/15/2035 | 2500000 | 2381738 |
| Madison Park Funding LII, Ltd., Series 2025-52A<sup>(b)</sup> | 6.68% | TSFR3M + 3.00% | &nbsp;&nbsp;01/22/2035 | 3000000 | 2892519 |
| Madison Park Funding LVII, Ltd., Series 2024-57A<sup>(b)</sup> | 6.63% | TSFR3M + 2.95% | &nbsp;&nbsp;07/27/2034 | 2000000 | 1930842 |
| Mariner Finance Issuance Trust 2025-A, Series 2025-AA<sup>(b)</sup> | 10.22% | TSFR3M + 6.54% | &nbsp;&nbsp;02/20/2030 | 1000000 | 1017020 |
| MCF CLO VIII, Ltd., Series 2024-1A<sup>(b)</sup> | 8.83% | TSFR3M + 5.15% | &nbsp;&nbsp;04/18/2036 | 2000000 | 2000206 |
| Monroe Capital MML CLO XV LLC, Series 2025-1A<sup>(b)</sup> | 10.08% | TSFR3M + 6.40% | &nbsp;&nbsp;09/23/2035 | 1100000 | 1066459 |
| Oxford Finance Credit Fund III 2025-A LP, Series 2025-A<sup>(b)</sup> | 10.87% | TSFR3M + 7.19% | &nbsp;&nbsp;08/14/2031 | 500000 | 503753 |
| Pagaya Ai Debt Trust 2025-R1, Series 2025-R1<sup>(b)</sup> | 10.62% | TSFR3M + 6.94% | &nbsp;&nbsp;06/15/2032 | 348394 | 350293 |
| RFS Asset Securitization V LLC, Series 2025-1<sup>(b)</sup> | 11.33% | TSFR3M + 7.65% | &nbsp;&nbsp;05/15/2028 | 1250000 | 1256761 |
| RFS Asset Securitization V LLC, Series 2025-1<sup>(b)</sup> | 14.79% | TSFR3M + 11.11% | &nbsp;&nbsp;05/15/2028 | 900000 | 904676 |
| Rockford Tower CLO 2021-1, Ltd., Series 2021-1A<sup>(b)</sup> | 10.30% | TSFR3M + 6.62% | &nbsp;&nbsp;07/20/2034 | 1000000 | 932199 |
| Rockford Tower CLO 2021-2, Ltd., Series 2025-2A<sup>(b)</sup> | 7.03% | TSFR3M + 3.35% | &nbsp;&nbsp;07/20/2034 | 4500000 | 4356896 |
| RR 14, Ltd., Series 2021-14A<sup>(b)</sup> | 10.09% | TSFR3M + 6.41% | &nbsp;&nbsp;04/15/2036 | 1000000 | 930743 |
| RR 17, Ltd., Series 2025-17A<sup>(b)</sup> | 10.08% | TSFR3M + 6.40% | &nbsp;&nbsp;07/15/2034 | 3000000 | 2820822 |
| RR 44, Ltd., Series 2026-44A<sup>(b)</sup> | 7.08% | TSFR3M + 3.40% | &nbsp;&nbsp;04/15/2041 | 2000000 | 1980514 |
| Venture 38 CLO, Ltd., Series 2025-38A<sup>(b)</sup> | 7.63% | TSFR3M + 3.95% | &nbsp;&nbsp;07/30/2032 | 1000000 | 961340 |
| Venture 41 CLO, Ltd., Series 2025-41A<sup>(b)</sup> | 7.68% | TSFR3M + 4.00% | &nbsp;&nbsp;01/20/2034 | 1500000 | 1435752 |
| Venture 43 CLO, Ltd., Series 2021-43A<sup>(b)</sup> | 11.09% | TSFR3M + 7.41% | &nbsp;&nbsp;04/15/2034 | 2000000 | 1060938 |
| Venture XXVIII CLO, Ltd., Series 2017-28A<sup>(b)</sup> | 7.94% | TSFR3M + 4.26% | &nbsp;&nbsp;07/20/2030 | 2000000 | 2000312 |
| Verdant Receivables 2025-1 LLC, Series 2025-1A<sup>(b)</sup> | 10.17% | TSFR3M + 6.49% | &nbsp;&nbsp;05/12/2033 | 1000000 | 1006687 |
| Vital Care Issuer LLC, Series 2025-1A<sup>(b)</sup> | 6.74% | N/A | &nbsp;&nbsp;01/30/2031 | 2000000 | 2015162 |
| Total Collateralized Loan Obligations (Cost $46,361,947) |  |  |  |  | 44691199 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **Rate** | **Reference Rate & Spread<sup>(a)</sup>** | **Maturity Date** | **Par Amount/Shares** | **Value** |
| ***FIRST-LIEN SENIOR SECURED TERM LOANS - 23.38%*** | ***FIRST-LIEN SENIOR SECURED TERM LOANS - 23.38%*** | ***FIRST-LIEN SENIOR SECURED TERM LOANS - 23.38%*** |  |  |  |
| ***ART - 2.00%*** |  |  |  |  |  |
| Colette Capital LLC<sup>(b)(c)</sup> | 12.50% | N/A | &nbsp;&nbsp;07/17/2026 | 2800000 | 2806403 |
| Total Art |  |  |  |  | 2806403 |
| ***COMMERCIAL REAL ESTATE - 6.68%*** |  |  |  |  |  |
| **Bridge - *6.68%*** |  |  |  |  |  |
| Harrison Yards Project<sup>(b)(c)(e)</sup> | 6.47% | 1M SOFR + 16.40% Cash, 2.68% PIK (0.25% Floor) | &nbsp;&nbsp;12/31/2026 | 4000000 | 9362000 |
| Total Commercial Real Estate |  |  |  |  | 9362000 |
| ***RESIDENTIAL REAL ESTATE - 2.91%*** |  |  |  |  |  |
| **Multi-family - *2.91%*** |  |  |  |  |  |
| Merrick Parc<sup>(b)(c)</sup> | 6.00% | 1M SOFR + 0.67%, (6.00% Floor) | &nbsp;&nbsp;05/30/2026 | 2606083 | 3068849 |
| Urban Standard Capital, LLC<sup>(b)(c)</sup> | 12.00% | PRIME + 5.25% | &nbsp;&nbsp;04/01/2026 | 543130 | 1007500 |
| Total Residential Real Estate |  |  |  |  | 4076349 |
| ***TRADE FINANCE - 11.79%*** |  |  |  |  |  |
| Coventry Life Insurance Portfolio<sup>(b)(c)(d)</sup> | 12.75% | 12.75% | &nbsp;&nbsp;06/28/2028 | 6850364 | 6815017 |
| Coventry Life Insurance Portfolio II<sup>(b)(c)(d)</sup> | 12.25% | 12.25% | &nbsp;&nbsp;09/30/2030 | 5191718 | 5191718 |
| Sucden Clotilde<sup>(b)(c)</sup> | 13.00% | 13.00% | &nbsp;&nbsp;05/31/2028 | 4455000 | 4506829 |
| Total Trade Finance |  |  |  |  | 16513564 |
| Total First-Lien Senior Secured Term Loans (Cost $26,632,614) | Total First-Lien Senior Secured Term Loans (Cost $26,632,614) | Total First-Lien Senior Secured Term Loans (Cost $26,632,614) |  |  | 32758316 |
| ***EQUITY - 14.10%*** |  |  |  |  |  |
| ***Aviation - 4.30%*** |  |  |  |  |  |
| Crestone Aircraft Leasing<sup>(b)(c)</sup> | N/A | N/A | N/A | 2999016 | $3008905 |
| Crestone Aircraft Leasing Portfolio II A<sup>(b)(c)</sup> | N/A | N/A | N/A | 2987211 | 3016712 |
| Total Aviation |  |  |  |  | 6025617 |
| ***Consumer Loans - 9.80%*** |  |  |  |  |  |
| EH YS Purchaser I LLC<sup>(b)(c)(e)(g)</sup> | N/A | N/A | N/A | 914408 | 89532 |
| FlexPay - Upgrade Consumer Travel<sup>(b)(c)(e)(g)</sup> | N/A | N/A | N/A | 1672713 | 1517898 |
| Octane Lending Inc.<sup>(b)(c)(g)</sup> | N/A | N/A | N/A | 3193762 | 2929638 |
| Octane Lending Inc. ll<sup>(b)(c)(g)</sup> | N/A | N/A | N/A | 3283642 | 3891460 |
| Octane Lending Inc. lll<sup>(b)(c)(g)</sup> | N/A | N/A | N/A | 5716090 | 5294566 |
| Total Consumer Loans |  |  |  |  | 13723094 |
| Total Equity (Cost $20,829,410) |  |  |  |  | 19748711 |
| ***INVESTMENTS IN INVESTEE FUNDS - 13.36%*** |  |  |  |  |  |
| ***Asset Management - 5.70%*** |  |  |  |  |  |
| Blue Owl Credit Income Corp.<sup>(b)</sup> | N/A | N/A | N/A | 378855 | 3458943 |
| New Mountain Capital<sup>(b)</sup> | N/A | N/A | N/A | 4925000 | 4530103 |
| Total Asset Management |  |  |  |  | 7989046 |
| ***Consumer Loans - 1.86%*** |  |  |  |  |  |
| Lending Point<sup>(b)(e)(g)</sup> | N/A | N/A | N/A | 4774833 | 2603969 |
| Total Consumer Loans |  |  |  |  | 2603969 |
| ***Legal - 5.80%*** |  |  |  |  |  |
| 9RPJ1 Partners, LP<sup>(b)(e)(f)(g)</sup> | N/A | N/A | N/A | 5805352 | 5076546 |
| BWA20C TL1<sup>(b)(e)(g)</sup> | N/A | N/A | N/A | 3300000 | 3046372 |
| Total Legal |  |  |  |  | 8122918 |
| Total Investments in Investee Funds (Cost $15,942,342) |  |  |  |  | 18715933 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **Rate** | **Reference Rate & Spread<sup>(a)</sup>** | **Maturity Date** | **Par Amount/Shares** | **Value** |
| ***PREFERRED EQUITY - 0.65%*** |  |  |  |  |  |
| ***Residential Real Estate - 0.65%*** |  |  |  |  |  |
| ***Multi-family - 0.65%*** |  |  |  |  |  |
| YS PP REQ II P Southgate Apartments, LLC<sup>(b)(c)(e)(g)(h)</sup> | N/A | N/A | N/A | 2000000 | 906000 |
| Total Residential Real Estate |  |  |  |  | 906000 |
| Total Preferred Equity (Cost $2,000,000) |  |  |  |  | 906000 |

---

---

| | | | |
|:---|:---|:---|:---|
| | **7-Day Yield** | **Shares** | |
| ***SHORT-TERM INVESTMENTS - 13.79%<sup>(i)(j)</sup>*** |  |  |  |
| SDIT Government Fund, Class F (SEOXX) | 3.47% | 19314228 | $19314228 |
| Total Short-Term Investments (Cost $19,314,228) |  |  | 19314228 |
| **Total Investments - 97.69% (Cost $131,790,541)** |  |  | $136852676 |
| **Other Assets in Excess of Liabilities - 2.31%** |  |  | 3239600 |
| **Net Assets - 100.00%** |  |  | $140092276 |

---

**Investment Abbreviations:**

PRIME - United States Prime Rate

SOFR - Secured Overnight Financing Rate

TSFR3M - Chicago Mercantile Exchange 3 Month Secured Overnight Rate

**Reference Rates:**

1M US SOFR - 1 Month SOFR as of March 31, 2026 was 3.65%

TSFR3M - TSFR3M as of March 31, 2026 was 3.68%

PRIME - US Prime Rate as of March 31, 2026 was 6.75%

*<sup>(a)</sup>* *Floating or variable rate investment. The rate in effect as of March 31, 2026 is based on the reference rate, as described above, plus the displayed spread as of the securities' last reset date. The interest rate shown is the rate in effect as of period-end and changes periodically.*

*<sup>(b)</sup>* *Restricted Security; these securities may only be sold in transactions exempt from registration under the Securities Act of 1933.*

*<sup>(c)</sup>* *As a result of the use of significant unobservable inputs to determine fair value, these investments have been classified as Level 3 assets.*

*<sup>(d)</sup>* *Paid in kind security which may pay interest in additional par.*

*<sup>(e)</sup>* *Non-income producing security.*

*<sup>(f)</sup>* *These investments have a total unfunded commitment amount of $1,194,618 as of March 31, 2026.*

*<sup>(g)</sup>* *Affiliated Investment.*

*<sup>(h)</sup>* *Investment held through wholly owned consolidated subsidiary YS PP REQ II P LLC.*

*<sup>(i)</sup>* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website.*

*<sup>(j)</sup>* *Money market fund; interest rate reflects seven-day effective yield on March 31, 2026.*

Below is a summary of the fund transactions with its affiliates during the period ended March 31, 2026:

**Affiliated Investments**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name of Issuer** | **Fair Value at <br> December 31, 2025** | **Purchases** | **Sales** | **Return of capital** | **Paydown** | **Net Change in Unrealized Appreciation (Depreciation)** | **Net Realized Gains (Losses)** | **Fair Value at <br> March 31, 2026** | **Dividend Income** |
| YS PP REQ II P Southgate Apartments, LLC | $1027910 | $- | $- | $- | $- | $(121910) | $- | $906000 | $- |
| YS AVN-AVT V LLC | 10108930 |  | (9595674) |  |  | 1433932 | (1947188) |  | 86887 |
| EH YS Purchaser I LLC | 136144 |  |  |  | (93075) | 46463 |  | 89532 | 626 |
| 9RPJ1 Partners, LP | 5288672 |  |  | (299662) |  | 87536 |  | 5076546 |  |
| BWA20C | 3109792 |  |  | (141271) |  | 77851 |  | 3046372 |  |
| Lending Point | 2688221 |  |  |  |  | (84252) |  | 2603969 |  |
| Octane Lending Inc. | 3402830 |  |  |  | (434332) | (38763) | (97) | 2929638 |  |
| Octane Lending Inc. II | 4504752 |  |  |  | (457652) | (155640) |  | 3891460 |  |
| Octane Lending Inc. III | 5942149 |  |  |  | (420686) | (222233) | (4664) | 5294566 | 312167 |
| FlexPay – Upgrade Consumer Travel | 3674063 | - | - | - | (2002432) | (153733) | - | 1517898 | 544112 |
|  | $39883463 | $- | $(9595674) | $(440933) | $(3408177) | $869251 | $(1951949) | $25355981 | $943792 |

---

**Restricted Securities:** As of March 31, 2026, investments in securities included issuers that are considered restricted. Restricted securities are often purchased in private placement transactions, are not registered under the Securities Act of 1933, may have contractual restrictions on resale, and may be valued under methods approved by the Board of Directors as reflecting fair value.

Restricted securities as of March 31, 2026, were as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Name of Issuer** | ***% of Net Assets*** | ***Acquisition Date*** | ***Shares/Par*** | ***Cost*** | **Fair Value** |
| *9RPJ1 Partners, LP* | *3.62 %* | *1/8/2021* | 5805352 | $2892477 | $5076546 |
| *ACHD Trust 2025-DS1, Series 2025-DS1* | *0.45 %* | *12/8/2025* | 631320 | 631319 | 633313 |
| *Aqua Finance Issuer Trust 2025-A, Series 2025-A* | *0.64 %* | *4/24/2025* | 877945 | 869061 | 896017 |
| *Ares LVIII CLO, Ltd., Series 2025-58A* | *2.13 %* | *3/18/2026* | 3000000 | 2985027 | 2985018 |
| *Ares LXV CLO, Ltd., Series 2025-65A* | *0.70 %* | *5/8/2024* | 1000000 | 1000000 | 975241 |
| *Blue Owl Credit Income Corp.* | *2.47 %* | *1/18/2024* | 378855 | 3440000 | 3458943 |
| *BWA20C TL1* | *2.17 %* | *6/17/2020* | 3300000 | 1735742 | 3046372 |
| *Colette Capital LLC* | *2.00 %* | *7/21/2023* | 2800000 | 2800000 | 2806403 |
| *Coventry Life Insurance Portfolio* | *4.86 %* | *2/14/2025* | 6850364 | 6885076 | 6815017 |
| *Coventry Life Insurance Portfolio II* | *3.71 %* | *9/15/2025* | 5191718 | 5191718 | 5191718 |
| *Crestone Aircraft Leasing* | *2.15 %* | *8/1/2025* | 2999016 | 2999017 | 3008905 |
| *Crestone Aircraft Leasing Portfolio II A* | *2.15 %* | *11/26/2025* | 2987211 | 2987211 | 3016712 |
| *Dryden 65 CLO, Ltd., Series 2018-65A* | *1.07 %* | *5/15/2024* | 1500000 | 1497205 | 1501206 |
| *EH YS Purchaser I LLC* | *0.06 %* | *12/8/2022* | 914408 | 914409 | 89532 |
| *FlexPay - Upgrade Consumer Travel* | *1.08 %* | *4/15/2025* | 1672713 | 1672713 | 1517898 |
| *Greystone CRE Notes 2025-FL4 LLC, Series 2025-FL4* | *1.43 %* | *5/8/2025* | 2000000 | 2000000 | 2004982 |
| *Harrison Yards Project* | *6.68 %* | *8/22/2023* | 4000000 | 4140063 | 9362000 |
| *IP 2025-IP Mortgage Trust, Series 2025-IP* | *0.51 %* | *5/29/2025* | 710000 | 710000 | 718289 |
| *KKR CLO 37, Ltd., Series 2025-37A* | *1.35 %* | *9/26/2025* | 2000000 | 1970703 | 1889790 |
| *KKR CLO 41, Ltd., Series 2022-41A* | *1.70 %* | *5/1/2025* | 2500000 | 2437521 | 2381738 |
| *Lending Point* | *1.86 %* | *9/22/2023* | 4774833 | 2926451 | 2603969 |
| *Madison Park Funding LII, Ltd., Series 2025-52A* | *2.06 %* | *3/22/2024* | 3000000 | 2999999 | 2892519 |
| *Madison Park Funding LVII, Ltd., Series 2024-57A* | *1.38 %* | *11/14/2025* | 2000000 | 1989294 | 1930842 |
| *Mariner Finance Issuance Trust 2025-A, Series 2025-AA* | *0.73 %* | *5/21/2025* | 1000000 | 999994 | 1017020 |
| *MCF CLO VIII, Ltd., Series 2024-1A* | *1.43 %* | *1/9/2025* | 2000000 | 2055963 | 2000206 |
| *Merrick Parc* | *2.19 %* | *1/31/2024* | 2606083 | 2606084 | 3068849 |
| *Monroe Capital MML CLO XV LLC, Series 2025-1A* | *0.76 %* | *10/10/2025* | 1100000 | 1100000 | 1066459 |
| *New Mountain Capital* | *3.23 %* | *10/24/2024* | 4925000 | 4947672 | 4530103 |
| *Octane Lending Inc.* | *2.09 %* | *12/22/2023* | 3193762 | 3194476 | 2929638 |
| *Octane Lending Inc. ll* | *2.78 %* | *4/17/2024* | 3283642 | 3283641 | 3891460 |
| *Octane Lending Inc. lll* | *3.78 %* | *4/30/2025* | 5716090 | 5777943 | 5294566 |
| *Oxford Finance Credit Fund III 2025-A LP, Series 2025-A* | *0.36 %* | *5/7/2025* | 500000 | 500000 | 503753 |
| *Pagaya Ai Debt Trust 2025-R1, Series 2025-R1* | *0.25 %* | *5/2/2025* | 348394 | 348394 | 350293 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| *RFS Asset Securitization V LLC, Series 2025-1* | *0.65 %* | *5/22/2025* | 900000 | 899980 | 904676 |
| *RFS Asset Securitization V LLC, Series 2025-1* | *0.90 %* | *5/22/2025* | 1250000 | 1249978 | 1256761 |
| *Rockford Tower CLO 2021-1, Ltd., Series 2021-1A* | *0.67 %* | *1/21/2025* | 1000000 | 1006638 | 932199 |
| *Rockford Tower CLO 2021-2, Ltd., Series 2025-2A* | *3.11 %* | *8/28/2025* | 4500000 | 4499999 | 4356896 |
| *RR 14, Ltd., Series 2021-14A* | *0.66 %* | *2/5/2025* | 1000000 | 1004060 | 930743 |
| *RR 17, Ltd., Series 2025-17A* | *2.01 %* | *8/28/2025* | 3000000 | 3000000 | 2820822 |
| *RR 44, Ltd., Series 2026-44A* | *1.41 %* | *2/5/2026* | 2000000 | 2000000 | 1980514 |
| *Sucden Clotilde* | *3.22 %* | *7/11/2025* | 4455000 | 4455000 | 4506829 |
| *Urban Standard Capital, LLC* | *0.72 %* | *7/16/2024* | 543130 | 554673 | 1007500 |
| *Venture 38 CLO, Ltd., Series 2025-38A* | *0.69 %* | *2/21/2025* | 1000000 | 1000000 | 961340 |
| *Venture 41 CLO, Ltd., Series 2025-41A* | *1.02 %* | *9/10/2025* | 1500000 | 1500000 | 1435752 |
| *Venture 43 CLO, Ltd., Series 2021-43A* | *0.76 %* | *4/11/2024* | 2000000 | 1858496 | 1060938 |
| *Venture XXVIII CLO, Ltd., Series 2017-28A* | *1.43 %* | *3/22/2024* | 2000000 | 1958534 | 2000312 |
| *Verdant Receivables 2025-1 LLC, Series 2025-1A* | *0.72 %* | *5/21/2025* | 1000000 | 999782 | 1006687 |
| *Vital Care Issuer LLC, Series 2025-1A* | *1.44 %* | *12/11/2025* | 2000000 | 2000000 | 2015162 |
| *YS PP REQ II P Southgate Apartments, LLC* | *0.65 %* | *2/2/2021* | 2000000 | 2000000 | 906000 |
| *Total* | *83.89 %* | $– | $– | $***112476313*** | $117538448 |

---

**2. Unfunded Commitments** – The Fund may enter into certain credit agreements, all or a portion of which may be unfunded. The Fund is obligated to fund these loan commitments at the borrowers' discretion. Unfunded loan commitments and funded portions of credit agreements are marked-to-market. At March 31, 2026, the Fund had unfunded commitments shown below:

---

| | |
|:---|:---|
| **Investment** | **Unfunded Commitments as of March 31, 2026** |
| 9RPJ1 Partners, LP | $1194618 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Yieldstreet Alternative Income Fund Inc.

- **b. Investment Company Act file number:** 811-23407

- **c. CIK number of Registrant:** 0001762229

- **d. LEI of Registrant:** 54930012QPI6TRWUNO52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 300 PARK AVENUE 15TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 8449435378

**Item A.2. Information about the Series.**

- **a. Name of Series:** Yieldstreet Alternative Income Fund Inc.

- **c. LEI of Series:** 54930012QPI6TRWUNO52

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $141207768.88

**Total Liabilities:** $1115492.43

**Net Assets:** $140092276.45

**Cash Not Reported:** $4084594.66

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 307.10796000 | **5-Year:** 3287.88629800 | **10-Year:** 10052.84015400 | **30-Year:** 757.22558700

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 1092.07993400 | **10-Year:** 2804.95924200 | **30-Year:** 0.94182400

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.89%                | -0.22%               | 2.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $112438.38               | $106787.28                                 |
| Month 2  | $-2019705.58             | $995610.28                                 |
| Month 3  | $11855.29                | $2424608.27                                |

### Schedule of Portfolio Investments

| Name                                   | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Achd Trust                             | ACHD Trust 2025-DS1                      | CUSIP: 00092TAA3<br>LEI: 529900TKZUWQLIQN6T48 | Long             | ABS-CBDO         | CORP              | US        |    631320 | PA      | $633313.34    | 0.45%             | 2034-01-09      | Fixed         | 5.98%                 | Yes           | 2                  | On Loan: No      |
| Aqua Finance Trust                     | Aqua Finance Issuer Trust 2025-A         | CUSIP: 038394AD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    877945 | PA      | $896017.26    | 0.64%             | 2050-12-19      | Floating      | 6.77%                 | Yes           | 2                  | On Loan: No      |
| Ares Clo Ltd                           | Ares LVIII CLO, Ltd.                     | CUSIP: 04018ABJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2985018.00   | 2.13%             | 2038-04-15      | Floating      | 8.07%                 | Yes           | 2                  | On Loan: No      |
| Ares Clo Ltd                           | Ares LXV CLO, Ltd.                       | CUSIP: 04019FAU1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $975241.00    | 0.70%             | 2034-07-25      | Floating      | 6.62%                 | Yes           | 2                  | On Loan: No      |
| Dryden Senior Loan Fund                | Dryden 65 CLO, Ltd.                      | CUSIP: 26251YAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501206.00   | 1.07%             | 2030-07-18      | Floating      | 7.03%                 | Yes           | 2                  | On Loan: No      |
| Greystone Commercial Real Estate Notes | Greystone CRE Notes 2025-FL4 LLC         | CUSIP: 39810MAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $2004982.00   | 1.43%             | 2030-02-15      | Floating      | 7.02%                 | Yes           | 2                  | On Loan: No      |
| Ip 2025-ip Mortgage Trust              | IP 2025-IP Mortgage Trust                | CUSIP: 449843AJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    710000 | PA      | $718288.90    | 0.51%             | 2030-06-10      | Variable      | 6.85%                 | Yes           | 2                  | On Loan: No      |
| Kkr Financial Clo Ltd                  | KKR CLO 37, Ltd.                         | CUSIP: 48254FBA5<br>LEI: 2549004455SHSW372E02 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1889790.00   | 1.35%             | 2038-04-20      | Floating      | 7.92%                 | Yes           | 2                  | On Loan: No      |
| Kkr Financial Clo Ltd                  | KKR CLO 41, Ltd.                         | CUSIP: 48255PAG0<br>LEI: 254900UD92WBBLUHGZ35 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2381737.50   | 1.70%             | 2035-04-15      | Floating      | 6.92%                 | Yes           | 2                  | On Loan: No      |
| Mcf Clo Llc                            | MCF CLO VIII, Ltd.                       | CUSIP: 55281GAW8<br>LEI: 254900KF5QOK0T8H4C54 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000206.00   | 1.43%             | 2036-04-18      | Floating      | 8.82%                 | Yes           | 2                  | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding LII, Ltd.           | CUSIP: 55822BAU9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2892519.00   | 2.06%             | 2035-01-22      | Floating      | 6.67%                 | Yes           | 2                  | On Loan: No      |
| Madison Park Funding Ltd               | Madison Park Funding LVII, Ltd.          | CUSIP: 55822GBC7<br>LEI: 635400XNTY8TA9I2S271 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1930842.00   | 1.38%             | 2034-07-27      | Floating      | 6.62%                 | Yes           | 2                  | On Loan: No      |
| Mariner Finance Issuance Trust         | Mariner Finance Issuance Trust 2025-A    | CUSIP: 567920AD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1017020.00   | 0.73%             | 2030-02-20      | Floating      | 6.54%                 | Yes           | 2                  | On Loan: No      |
| Monroe Capital Mml Clo                 | Monroe Capital MML CLO XV LLC            | CUSIP: 61033YBG2<br>LEI: 635400TBPZJGNQT3WB33 | Long             | ABS-CBDO         | CORP              | US        |   1100000 | PA      | $1066458.80   | 0.76%             | 2035-09-23      | Floating      | 10.07%                | Yes           | 2                  | On Loan: No      |
| Oxford Finance Credit Fund Iii Lp      | Oxford Finance Credit Fund III 2025-A LP | CUSIP: 69145VAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $503752.50    | 0.36%             | 2031-08-14      | Floating      | 7.19%                 | Yes           | 2                  | On Loan: No      |
| Pagaya Ai Debt Selection Trust         | Pagaya Ai Debt Trust 2025-R1             | CUSIP: 69547CAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    348394 | PA      | $350293.40    | 0.25%             | 2032-06-15      | Floating      | 6.94%                 | Yes           | 2                  | On Loan: No      |
| Rfs Asset Securitization Llc           | RFS Asset Securitization V LLC           | CUSIP: 74970DAH5<br>LEI: 335800KGU1WWBLMPTP11 | Long             | ABS-CBDO         | CORP              | US        |   1250000 | PA      | $1256761.25   | 0.90%             | 2028-05-15      | Floating      | 7.65%                 | Yes           | 2                  | On Loan: No      |
| Rfs Asset Securitization Llc           | RFS Asset Securitization V LLC           | CUSIP: 74970DAJ1<br>LEI: 335800KGU1WWBLMPTP11 | Long             | ABS-CBDO         | CORP              | US        |    900000 | PA      | $904676.40    | 0.65%             | 2028-05-15      | Floating      | 11.11%                | Yes           | 2                  | On Loan: No      |
| Rr Ltd                                 | RR 14, Ltd.                              | CUSIP: 74980NAA6<br>LEI: 54930006FTQV76P0VH16 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $930743.00    | 0.66%             | 2036-04-15      | Floating      | 10.08%                | Yes           | 2                  | On Loan: No      |
| Rr Ltd                                 | RR 17, Ltd.                              | CUSIP: 74980YAJ3<br>LEI: 549300H1BYT42IUZDL59 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $2820822.00   | 2.01%             | 2034-07-15      | Floating      | 10.07%                | Yes           | 2                  | On Loan: No      |
| Rockford Tower Clo Ltd                 | Rockford Tower CLO 2021-1, Ltd.          | CUSIP: 77341JAA2<br>LEI: 5493000QG193Z8ZVLY16 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $932199.00    | 0.67%             | 2034-07-20      | Floating      | 10.29%                | Yes           | 2                  | On Loan: No      |
| Rockford Tower Clo Ltd                 | Rockford Tower CLO 2021-2, Ltd.          | CUSIP: 77341LAY5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4356895.50   | 3.11%             | 2034-07-20      | Floating      | 7.02%                 | Yes           | 2                  | On Loan: No      |
| Rr Ltd                                 | RR 44, Ltd.                              | CUSIP: 78109WAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1980514.00   | 1.41%             | 2041-04-15      | Floating      | 7.07%                 | Yes           | 2                  | On Loan: No      |
| Venture Cdo Ltd                        | Venture 41 CLO, Ltd.                     | CUSIP: 92326JBE1<br>LEI: 549300Q6VG2813TG2830 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1435752.00   | 1.02%             | 2034-01-20      | Floating      | 7.67%                 | Yes           | 2                  | On Loan: No      |
| Venture Cdo Ltd                        | Venture XXVIII CLO, Ltd.                 | CUSIP: 92331AAN4<br>LEI: 54930010DKR017G3JK24 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000312.00   | 1.43%             | 2030-07-20      | Floating      | 7.93%                 | Yes           | 2                  | On Loan: No      |
| Venture Clo 43 Limited                 | Venture 43 CLO, Ltd.                     | CUSIP: 92332BAA9<br>LEI: 549300OLN5VHTMLSN650 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1060938.40   | 0.76%             | 2034-04-15      | Floating      | 11.08%                | Yes           | 2                  | On Loan: No      |
| Venture Cdo Ltd                        | Venture 38 CLO, Ltd.                     | CUSIP: 92332NBJ3<br>LEI: 549300EM6DS6KQH1HN07 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $961340.00    | 0.69%             | 2032-07-30      | Floating      | 7.62%                 | Yes           | 2                  | On Loan: No      |
| Verdant Receivables Llc                | Verdant Receivables 2025-1 LLC           | CUSIP: 92340GAF7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1006687.00   | 0.72%             | 2033-05-12      | Fixed         | 6.49%                 | Yes           | 2                  | On Loan: No      |
| Vital Care Issuer Llc                  | Vital Care Issuer LLC                    | CUSIP: 92861WAA2<br>LEI: 959800C9BNAU0YXYRD45 | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $2015162.00   | 1.44%             | 2031-01-30      | Floating      | 6.74%                 | Yes           | 2                  | On Loan: No      |
| COLETTE CAPITAL LLC                    | Colette Capital LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   2800000 | PA      | $2806403.44   | 2.00%             | 2026-07-17      | Fixed         | 12.50%                | Yes           | 3                  | On Loan: No      |
| Lending Point                          | Lending Point                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   4774833 | NS      | $2603968.99   | 1.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Harrison Yards Project                 | Harrison Yards Project                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   4000000 | PA      | $9362000.00   | 6.68%             | 2026-12-31      | Floating      | 22.73%                | Yes           | 3                  | On Loan: No      |
| Merrick Parc                           | Merrick Parc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   2606083 | PA      | $3068848.88   | 2.19%             | 2026-05-30      | Floating      | 6.00%                 | Yes           | 3                  | On Loan: No      |
| 199 CHRYSTIE ST                        | Urban Standard Capital, LLC              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |    543130 | PA      | $1007500.00   | 0.72%             | 2026-04-01      | Floating      | 12.00%                | Yes           | 3                  | On Loan: No      |
| YS PP REQ II Southgate Apartments, LLC | YS PP REQ II P Southgate Apartments, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   2000000 | NS      | $906000.00    | 0.65%             |  |  |  | Yes           | 3                  | On Loan: No      |
| 9RPJ1 Partners, LP                     | 9RPJ1 Partners, LP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | US        |   5805352 | NS      | $5076545.72   | 3.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EH YS Purchaser I LLC                  | EH YS Purchaser I LLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    914408 | NS      | $89532.00     | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Blue Owl Credit Income Corp.           | Blue Owl Credit Income Corp.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |    378855 | NS      | $3458942.74   | 2.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Octane Lending Inc.                    | Octane Lending Inc.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   3193762 | NS      | $2929638.34   | 2.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Octane Lending Inc.                    | Octane Lending Inc. ll                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   3283642 | NS      | $3891460.45   | 2.78%             |  |  |  | Yes           | 3                  | On Loan: No      |
| New Mountain Capital                   | New Mountain Capital                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   4925000 | NS      | $4530103.17   | 3.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Coventry Life Insurance Portfolio      | Coventry Life Insurance Portfolio        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   6850364 | PA      | $6815016.50   | 4.86%             | 2028-06-28      | Fixed         | 12.75%                | Yes           | 3                  | On Loan: No      |
| N/A                                    | FlexPay - Upgrade Consumer Travel        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   1672713 | NS      | $1517897.97   | 1.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                    | Octane Lending Inc. lll                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   5716090 | NS      | $5294564.78   | 3.78%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                    | Sucden Clotilde                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   4455000 | PA      | $4506829.00   | 3.22%             | 2028-05-31      | Fixed         | 13.00%                | Yes           | 3                  | On Loan: No      |
| N/A                                    | Crestone Aircraft Leasing                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   2999016 | NS      | $3008905.34   | 2.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                    | Coventry Life Insurance Portfolio II     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   5191718 | PA      | $5191718.13   | 3.71%             | 2030-09-30      | Fixed         | 12.25%                | Yes           | 3                  | On Loan: No      |
| N/A                                    | Crestone Aircraft Leasing Portfolio II A | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              |  | US        |   2987211 | PA      | $3016711.93   | 2.15%             | 2031-05-30      | Fixed         | 12.55%                | Yes           | 3                  | On Loan: No      |
| BWA20C                                 | BWA20C TL1                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |   3300000 | NS      | $3046372.30   | 2.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sdit Government Fund                   | SDIT Government Fund                     | CUSIP: 783965593<br>LEI: 549300NAA3S75Z454511 | Long             | STIV             | RF                | US        |  19314228 | NS      | $19314228.36  | 13.79%            |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Yieldstreet Alternative Income Fund Inc.

**Signature:** Stephen Ferrara

**Name of Signer:** Stephen Ferrara

**Title:** Controller