# EDGAR Filing Document

**Accession Number:** 0002000645
**File Stem:** 0002000645-26-000007
**Filing Date:** 2026-5
**Character Count:** 27917
**Document Hash:** 329d2a63d2464b8f4cb04277ea141fad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000645-26-000007.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002000645-26-000007

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Octagon XAI CLO Income Fund
- **CENTRAL INDEX KEY:** 0002000645

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23915
- **FILM NUMBER:** 261035498

**BUSINESS ADDRESS:**
- **STREET 1:** 321 N. CLARK ST.
- **STREET 2:** SUITE 2430
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60654
- **BUSINESS PHONE:** 312-374-6930

**MAIL ADDRESS:**
- **STREET 1:** 321 N. CLARK ST.
- **STREET 2:** SUITE 2430
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60654

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** OCTAGON XAI CLO INCOME FUND

- **b. Investment Company Act file number:** 811-23915

- **c. CIK number of Registrant:** 0002000645

- **d. LEI of Registrant:** 254900YSMZ51M668KY67

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

  - **Street Address 1:** 321 NORTH CLARK STREET #2430

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60654

  - **Telephone number:** 3123746930

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

- **a. Name of Series:** Octagon XAI CLO Income Fund

- **c. LEI of Series:** 254900YSMZ51M668KY67

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

- **a. Date of fiscal year-end:** 2026-09-30

- **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:** $49523790.00

**Total Liabilities:** $530791.00

**Net Assets:** $48992999.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00 | **1-Year:** 0.00 | **5-Year:** 0.00 | **10-Year:** 0.00 | **30-Year:** 0.00

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 903.17015485 | **10-Year:** 26369.46874073 | **30-Year:** 2505.10518992

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.84%                | -3.35%               | -0.11%               |
| Class ID N/A | 0.77%                | -3.39%               | -0.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-30542.04               | $133038.19                                 |
| Month 2  | $-110674.58              | $-1950603.52                               |
| Month 3  | $-6993.04                | $-363041.31                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kennedy Lewis CLO Ltd          | GNRT 2025-19A E                                | CUSIP: 37150KAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1182891.72   | 2.41%             | 2036-04-22      | Floating      | 9.67%                 | Yes           |                  2 | On Loan: No      |
| Regatta XII Funding Ltd.       | REG12 2019-1A ERR                              | CUSIP: 75888LAQ5<br>LEI: 2549001ZYXDVCT6R4I31 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $478181.35    | 0.98%             | 2037-10-15      | Floating      | 10.57%                | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 46 Ltd             | ELM46 2025-9A E                                | CUSIP: 29005HAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1242075.88   | 2.54%             | 2039-01-17      | Floating      | 8.68%                 | Yes           |                  2 | On Loan: No      |
| Apidos CLO                     | APID 2022-40A ER                               | CUSIP: 03769TAG6<br>LEI: 549300CRPUKFOJKGAT02 | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $495534.95    | 1.01%             | 2037-07-15      | Floating      | 9.27%                 | Yes           |                  2 | On Loan: No      |
| Dryden Senior Loan Fund        | DRSLF 2021-87A ER                              | CUSIP: 26246HAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $964808.50    | 1.97%             | 2038-08-20      | Floating      | 10.01%                | Yes           |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD      | ANCHC 2021-21A ER                              | CUSIP: 03331LAJ6<br>LEI: 54930063NKPB83QNUF90 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $448806.00    | 0.92%             | 2034-10-20      | Floating      | 9.92%                 | Yes           |                  2 | On Loan: No      |
| Oaktree CLO Ltd                | OAKCL 2024-27A E                               | CUSIP: 67402VAA2<br>LEI: 2549005VHJ8BB9WPL105 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $496186.20    | 1.01%             | 2037-10-22      | Floating      | 9.27%                 | Yes           |                  2 | On Loan: No      |
| Invesco Treasury Portfolio     | INVESCO TREASURY PORTFOLIO INSTITUTIONAL CLASS | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |    640830 | NS      | $640830.31    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixth Street CLO XVI, LTD.     | SIXST 2023-22A ER                              | CUSIP: 83011NAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1210306.00   | 2.47%             | 2038-04-21      | Floating      | 8.42%                 | Yes           |                  2 | On Loan: No      |
| OHA Credit Partners Ltd        | OHACP 2024-17A E                               | CUSIP: 67120NAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $986524.40    | 2.01%             | 2038-01-18      | Floating      | 8.67%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd               | CIFC 2018-2A SUB                               | CUSIP: 17180YAC5<br>LEI: 635400A7PBKNR7KBOY58 | Long             | ABS-O            | CORP              | KY        |   1250000 | PA      | $363247.25    | 0.74%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sixth Street CLO XVI, LTD.     | SIXST 2024-24A E                               | CUSIP: 83011UAA4<br>LEI: 254900750L60VUYV0C32 | Long             | ABS-CBDO         | CORP              | JE        |    800000 | PA      | $794404.00    | 1.62%             | 2037-04-23      | Floating      | 10.32%                | Yes           |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD      | ANCHC 2015-6A ER4                              | CUSIP: 03328RBA6<br>LEI: 54930064GO7DB3TVDY21 | Long             | ABS-CBDO         | CORP              | KY        |    880000 | PA      | $853784.54    | 1.74%             | 2038-07-22      | Floating      | 9.82%                 | Yes           |                  2 | On Loan: No      |
| OCP CLO Ltd                    | OCP 2016-12A E1R3                              | CUSIP: 67092TAL8<br>LEI: 254900U8BS6KLMI9K654 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $970105.40    | 1.98%             | 2037-10-18      | Floating      | 9.67%                 | Yes           |                  2 | On Loan: No      |
| Carlyle Global Market Strategi | CGMS 2017-2A ER2                               | CUSIP: 14315KAG1<br>LEI: 549300VC6J79YJCFU884 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $969827.50    | 1.98%             | 2037-07-20      | Floating      | 11.23%                | Yes           |                  2 | On Loan: No      |
| Apidos CLO                     | APID 2022-41A ER                               | CUSIP: 03770EAG6<br>LEI: 213800RGMG7DPJTR8V62 | Long             | ABS-CBDO         | CORP              | JE        |    685000 | PA      | $681849.55    | 1.39%             | 2037-10-20      | Floating      | 9.32%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd               | CIFC 2025-9A E                                 | CUSIP: 12576HAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $991428.70    | 2.02%             | 2039-01-21      | Floating      | 8.42%                 | Yes           |                  2 | On Loan: No      |
| Trestles CLO LTD               | TREST 2023-6A ER                               | CUSIP: 894941AG8<br>LEI: 254900837GHK5VH7YU15 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1211133.63   | 2.47%             | 2038-04-25      | Floating      | 8.42%                 | Yes           |                  2 | On Loan: No      |
| Rad CLO Ltd                    | RAD 2019-3A E1R2                               | CUSIP: 749987AA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $417586.15    | 0.85%             | 2037-07-15      | Floating      | 9.55%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd       | NEUB 2021-46A ER                               | CUSIP: 64134RAL9<br>LEI: 549300LCOEVXWN75LP18 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1170662.25   | 2.39%             | 2037-01-20      | Floating      | 8.82%                 | Yes           |                  2 | On Loan: No      |
| Babson CLO Ltd                 | BABSN 2024-2A E                                | CUSIP: 067937AA0<br>LEI: 549300KMDW0AZOKOC583 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $975043.70    | 1.99%             | 2039-07-15      | Floating      | 9.57%                 | Yes           |                  2 | On Loan: No      |
| Kennedy Lewis CLO Ltd          | GNRT 6A ER2                                    | CUSIP: 37148HAC1<br>LEI: 254900V675MOVWK0HA08 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $889968.00    | 1.82%             | 2037-10-22      | Floating      | 10.92%                | Yes           |                  2 | On Loan: No      |
| CBAMR Ltd                      | CBAM 2018-8A E2R                               | CUSIP: 12478FAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $710955.38    | 1.45%             | 2037-07-15      | Floating      | 10.04%                | Yes           |                  2 | On Loan: No      |
| OCP CLO Ltd                    | OCP 2024-36A SUB                               | CUSIP: 67119VAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | JE        |   1000000 | PA      | $542720.00    | 1.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Madison Park Funding Ltd       | MDPK 2018-28A ER                               | CUSIP: 55821BAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $855885.80    | 1.75%             | 2038-01-15      | Floating      | 10.02%                | Yes           |                  2 | On Loan: No      |
| OCP CLO Ltd                    | OCP 2022-25A ER                                | CUSIP: 67116FAQ9<br>LEI: 254900V271655KJK1382 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $487954.45    | 1.00%             | 2037-07-20      | Floating      | 9.52%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt | BSP 2017-12A SUB                               | CUSIP: 08179JAB2<br>LEI: 549300CIOPBDYOSN3T91 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $286000.00    | 0.58%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Apidos CLO                     | APID 2024-48A E                                | CUSIP: 03770XAA7<br>LEI: 25490046M6DC4604K633 | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $490376.25    | 1.00%             | 2037-07-25      | Floating      | 9.42%                 | Yes           |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD      | ANCHC 2020-16A ER2                             | CUSIP: 03330XAL6<br>LEI: 5493008M7D1YIDOH2C69 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $458778.10    | 0.94%             | 2038-01-19      | Floating      | 9.37%                 | Yes           |                  2 | On Loan: No      |
| Oaktree CLO Ltd                | OAKCL 2020-1A ERR                              | CUSIP: 67402GAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $485812.35    | 0.99%             | 2038-01-15      | Floating      | 8.67%                 | Yes           |                  2 | On Loan: No      |
| Carlyle Global Market Strategi | CGMS 2019-3A ER3                               | CUSIP: 14314KAN7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1209732.00   | 2.47%             | 2039-04-20      | Floating      | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt | BSP 2019-17A ER2                               | CUSIP: 08182AAG5<br>LEI: 5493001ND55H5MJDIQ39 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $732542.40    | 1.50%             | 2037-10-15      | Floating      | 9.82%                 | Yes           |                  2 | On Loan: No      |
| Carlyle Global Market Strategi | CGMS 2021-10A ER                               | CUSIP: 14318EAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    700000 | PA      | $670440.12    | 1.37%             | 2038-01-20      | Floating      | 10.42%                | Yes           |                  2 | On Loan: No      |
| Voya CLO Ltd                   | VOYA 2024-2A E                                 | CUSIP: 92920JAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    375000 | PA      | $373672.88    | 0.76%             | 2037-07-20      | Floating      | 9.72%                 | Yes           |                  2 | On Loan: No      |
| Apidos CLO                     | APID 2021-35A E                                | CUSIP: 03768TAA0<br>LEI: 549300KJKTO0Q1OATW69 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $480933.85    | 0.98%             | 2034-04-20      | Floating      | 9.68%                 | Yes           |                  2 | On Loan: No      |
| OHA Loan Funding Ltd           | OHALF 2015-1A ER4                              | CUSIP: 67109CBG6<br>LEI: 25490072LQI0R2J4XC93 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $736874.70    | 1.50%             | 2038-10-19      | Floating      | 8.47%                 | Yes           |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD      | ANCHC 2025-31A E                               | CUSIP: 032922AA4<br>LEI: 636700LHRCVD3XI3ZU07 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $988285.20    | 2.02%             | 2038-10-20      | Floating      | 9.46%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd       | NEUB 2016-21A SUB                              | CUSIP: 64130YAE4<br>LEI: 549300VBBLOSKH8XQ869 | Long             | ABS-O            | CORP              | KY        |   1400000 | PA      | $622300.00    | 1.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GoldenTree Loan Management US  | GLM 2025-25A E                                 | CUSIP: 38139YAA7<br>LEI: 254900NWYEI4MM854T50 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $742823.33    | 1.52%             | 2038-04-20      | Floating      | 9.42%                 | Yes           |                  2 | On Loan: No      |
| Regatta XXVIII Funding Ltd.    | REG28 2024-2A E                                | CUSIP: 75901QAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $491532.40    | 1.00%             | 2037-04-25      | Floating      | 10.52%                | Yes           |                  2 | On Loan: No      |
| Lodi Park CLO Ltd              | LODI 2024-1A E                                 | CUSIP: 540365AA1<br>LEI: 391200GQ88V33AWI7H75 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $862054.50    | 1.76%             | 2037-07-21      | Floating      | 9.32%                 | Yes           |                  2 | On Loan: No      |
| ARES CLO Ltd                   | ARES 2017-44A DRR                              | CUSIP: 04016NBT9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $906614.00    | 1.85%             | 2034-04-15      | Floating      | 9.92%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt | BSP 2022-29A ER                                | CUSIP: 08186FAE5<br>LEI: 549300DICNUWMUKL3816 | Long             | ABS-CBDO         | CORP              | JE        |   1150000 | PA      | $1116089.95   | 2.28%             | 2038-01-25      | Floating      | 8.27%                 | Yes           |                  2 | On Loan: No      |
| Carlyle Global Market Strategi | CGMS 2024-2A E                                 | CUSIP: 14319AAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $486134.00    | 0.99%             | 2037-04-25      | Floating      | 10.52%                | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 35 Ltd             | ELM35 2024-11A E                               | CUSIP: 29004RAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1489396.95   | 3.04%             | 2037-10-18      | Floating      | 8.92%                 | Yes           |                  2 | On Loan: No      |
| OCP CLO Ltd                    | OCP 2017-13A ER2                               | CUSIP: 67097NAJ1<br>LEI: 254900M77QLN2EBJHE11 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $985082.40    | 2.01%             | 2037-11-26      | Floating      | 9.57%                 | Yes           |                  2 | On Loan: No      |
| OCP CLO Ltd                    | OCP 2019-17A ER2                               | CUSIP: 67113MAG9<br>LEI: 2549003HLFPQ7ATPYA23 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $978656.30    | 2.00%             | 2037-07-20      | Floating      | 9.92%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd               | CIFC 2021-2A ER                                | CUSIP: 12565TAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $493777.60    | 1.01%             | 2039-01-15      | Floating      | 8.67%                 | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit | BCC 2022-3A E                                  | CUSIP: 05684QAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    619357 | PA      | $544788.15    | 1.11%             | 2035-07-17      | Floating      | 11.02%                | Yes           |                  2 | On Loan: No      |
| Apidos CLO                     | APID 2015-23A ERR                              | CUSIP: 03766QAJ9<br>LEI: 635400C39IXGGYE6DH05 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $987331.40    | 2.02%             | 2033-04-15      | Floating      | 8.87%                 | Yes           |                  2 | On Loan: No      |
| Shackleton CLO LTD             | SHACK 2019-14A ERR                             | CUSIP: 81880YAJ9<br>LEI: 549300HOHPZON6E4VH77 | Long             | ABS-CBDO         | CORP              | KY        |    555000 | PA      | $520575.18    | 1.06%             | 2034-07-20      | Floating      | 9.57%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd               | CIFC 2021-5A ER                                | CUSIP: 12565HAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $438906.74    | 0.90%             | 2038-01-15      | Floating      | 8.77%                 | Yes           |                  2 | On Loan: No      |
| Apidos CLO                     | APID 2024-47A E                                | CUSIP: 03770UAA3<br>LEI: 254900SZ16B4KDM8N485 | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $481372.60    | 0.98%             | 2037-04-26      | Floating      | 9.87%                 | Yes           |                  2 | On Loan: No      |
| Rad CLO Ltd                    | RAD 2021-10A E                                 | CUSIP: 48662MAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    457240 | PA      | $413220.45    | 0.84%             | 2034-04-23      | Floating      | 9.78%                 | Yes           |                  2 | On Loan: No      |
| RR Ltd                         | RRAM 2023-27A DR                               | CUSIP: 78110WAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    575000 | PA      | $564745.85    | 1.15%             | 2040-10-15      | Floating      | 8.52%                 | Yes           |                  2 | On Loan: No      |
| Canyon CLO 2021-3 Ltd          | CANYC 2021-3A ER                               | CUSIP: 13875NAE4<br>LEI: 254900YKW562N0UZ4846 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $446784.30    | 0.91%             | 2034-07-15      | Floating      | 9.67%                 | Yes           |                  2 | On Loan: No      |
| Oak Hill Credit Partners       | OAKC 2022-12RA E                               | CUSIP: 676917AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $736659.08    | 1.50%             | 2037-07-20      | Floating      | 8.52%                 | Yes           |                  2 | On Loan: No      |
| Babson CLO Ltd                 | BABSN 2021-2A ER                               | CUSIP: 06762KAE0<br>LEI: 549300ZI2PPUCDLS2Y70 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $456930.60    | 0.93%             | 2034-07-15      | Floating      | 9.97%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 27 Ltd             | ELM27 2024-3A E                                | CUSIP: 29001DAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    660000 | PA      | $644383.28    | 1.32%             | 2037-04-18      | Floating      | 9.92%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd               | CIFC 2019-3A ER2                               | CUSIP: 12554UAG3<br>LEI: 254900SVOWCOSOG16T40 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1215002.75   | 2.48%             | 2038-01-16      | Floating      | 8.67%                 | Yes           |                  2 | On Loan: No      |
| Regatta XIX Funding Ltd        | REG19 2022-1A SUB                              | CUSIP: 75888CAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    605000 | PA      | $288615.25    | 0.59%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Garnet CLO Ltd                 | GARNET 2025-2A E                               | CUSIP: 36626EAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    415000 | PA      | $409282.46    | 0.84%             | 2038-10-20      | Floating      | 9.33%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd               | CIFC 2019-1A ER                                | CUSIP: 12553BAG6<br>LEI: 254900RRJV30GDUWIX97 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1218888.63   | 2.49%             | 2037-10-20      | Floating      | 9.42%                 | Yes           |                  2 | On Loan: No      |
| Sixth Street CLO XVI, LTD.     | SIXST 2025-28A E                               | CUSIP: 83013UAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1243722.38   | 2.54%             | 2038-04-21      | Floating      | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Voya CLO Ltd                   | VOYA 2024-7A E                                 | CUSIP: 92920UAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $736451.25    | 1.50%             | 2038-01-20      | Floating      | 8.92%                 | Yes           |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** OCTAGON XAI CLO INCOME FUND

**Signature:** Derek Mullins

**Name of Signer:** Derek Mullins

**Title:** Principal Financial Officer