Axonic Alternative Income Fund (AAIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.58
0.00 (0.00%)
Aug 1, 2025, 8:05 AM EDT
AAIDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Grand Street Quad | 16.03% |
| 2 | FGXXX | First American Government Obligations Fund | 9.65% |
| 3 | n/a | Rivertree Landing | 7.92% |
| 4 | MSCR.2023-SN1 B | Multifamily Structured Credit Risk | 7.52% |
| 5 | MCR.2024-TWA HRR | Mcr Mortgage Trust - MCR 2024-TWA Mortgage Trust | 7.13% |
| 6 | n/a | 4-10 West 108th Owners LLC | 6.74% |
| 7 | FRESB.2024-SB114 B | Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2024-SB114 Mortgage Trust | 5.59% |
| 8 | FREMF.2018-KF44 C | Fremf Mortgage Trust - FREMF 2018-KF44 Mortgage Trust | 4.02% |
| 9 | FRESB.2022-SB100 B | Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2022-SB100 Mortgage Trust | 3.89% |
| 10 | FRESB.2023-SB106 B | Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2023-SB106 Mortgage Trust | 3.45% |
| 11 | THPT.2023-THL F | Tharaldson Hotel Portfolio Trust - THPT 2023-THL Mortgage Trust | 3.27% |
| 12 | n/a | Huntsville Capital Corp - TCG Hunstville JV LLC | 3.25% |
| 13 | n/a | Lendingpoint Asset Securitization Trust - Lendingpoint 2021-B Asset Securitization Trust | 3.13% |
| 14 | FRESB.2023-SB109 B | Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2023-SB109 Mortgage Trust | 3.11% |
| 15 | FRESB.2022-SB98 B | Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2022-SB98 Mortgage Trust | 2.75% |
| 16 | MSCR.2023-MN6 B1 | Multifamily Structured Credit Risk - Freddie Mac Mscr Trust Mn6 | 2.45% |
| 17 | FRESB.2022-SB95 B | Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2022-SB95 Mortgage Trust | 2.33% |
| 18 | HBCT.2015-HB10 C10 | Hudsons Bay Simon JV Trust 2015-HBS | 2.24% |
| 19 | FREMF.2022-KF144 CS | FREMF Mortgage Trust | 2.24% |
| 20 | n/a | CRE_B_SURFRIDER_HT_202405 | 2.22% |
| 21 | HBCT.2015-HB10 A10 | Hudsons Bay Simon JV Trust 2015-HBS | 2.18% |
| 22 | FRESB.2021-SB93 B | Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2021-SB93 Mortgage Trust | 1.90% |
| 23 | ME.2024-1A A2 | Massage Envy - ME Funding LLC | 1.85% |
| 24 | SMR.2022-IND G | SMR 2022-IND Mortgage Trust | 1.73% |
| 25 | BCP.2021-330N C | BCP Trust 2021-330N | 1.62% |
As of Jul 31, 2024