Core Viewpoint - XA Investments LLC has expanded access to the Octagon XAI CLO Income Fund (OCTIX) through the Charles Schwab platform, enhancing its availability to financial advisors and their clients [1][2]. Group 1: Fund Overview - The Octagon XAI CLO Income Fund (OCTIX) is an evergreen interval fund that aims to provide high income and total return, with monthly distributions and quarterly repurchases [2]. - The Fund invests at least 80% of its assets in securities of collateralized loan obligation entities (CLOs), including CLO debt tranches and CLO equity [2]. Group 2: Strategic Importance - The addition of OCTIX to the Charles Schwab platform is a significant milestone, providing substantial access to Schwab's investor base and network [2]. - The Fund has a daily net asset value (NAV) and is available for electronic ticketing on the Schwab platform under the ticker symbol "OCTIX" [2]. Group 3: Company Background - XA Investments LLC, founded in 2016, serves as the investment adviser for multiple closed-end funds and offers investment advisory services, fund structuring, and consulting services [4]. - The firm launched the XAI Interval Fund Index™ in April 2025, the first rules-based total return index designed to track the performance of interval and tender offer funds [4]. Group 4: Sub-Adviser Information - Octagon Credit Investors, LLC, the Fund's investment sub-adviser, focuses on below-investment grade corporate credit investments, managing a portfolio of $33.6 billion [5]. - Octagon employs fundamental credit analysis and active portfolio management to identify attractive investment opportunities across below-investment grade asset classes [5].