Axonic Alternative Income Fund (AAIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.48
0.00 (0.00%)
Jun 12, 2025, 8:05 AM EDT
AAIDX Holdings List
As of Jul 31, 2024
| 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% |
| 26 | GKNPTT.V0 03.15.30 | Gkn Sub Ctl Pt Trust Aub - GKN Subordinated CTL Pass-Through Trust/Auburn MI | 1.51% |
| 27 | FATTP.2021-1A A2 | Fat Brands Twin Peaks Llc - FAT Brands Twin Peaks I LLC | 1.48% |
| 28 | FRESB.2021-SB90 B | Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2021-SB90 Mortgage Trust | 1.38% |
| 29 | MCR.2024-TWA F | Mcr Mortgage Trust - MCR 2024-TWA Mortgage Trust | 1.27% |
| 30 | UNSN.2023-2 A | Unison Trust 2023-2 | 1.26% |
| 31 | FRESB.2021-SB86 B | Fresb Multifamily Mortgage Pass-through Certifica - FRESB Multifamily Structured Pass Through Certificates | 1.25% |
| 32 | GAM.2022-FRR3 EK41 | Gam Resecuritization Trust - GAM RE-REMIC Trust 2022-FRR3 | 1.15% |
| 33 | NCMF.2022-MFP G | NCMF Trust 2022-MFP | 1.13% |
| 34 | FRESB.2020-SB81 B | Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2020-SB81 Mortgage Trust | 1.13% |
| 35 | LHOME.2024-RTL1 M | LHOME Mortgage Trust 2024-RTL1 | 1.12% |
| 36 | SALTT.2021-1A C | Stonepeak 2021-1 ABS | 1.11% |
| 37 | JPMCC.2008-C2 AM | Jp Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2008-C2 | 1.01% |
| 38 | LHOME.2022-RTL2 M | LHOME Mortgage Trust | 0.98% |
| 39 | FREMF.2022-K748 D | Fremf Mortgage Trust - FREMF 2022-K748 Mortgage Trust | 0.95% |
| 40 | FRESB.2017-SB42 B | Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2017-SB42 Mortgage Trust | 0.95% |
| 41 | FRESB.2017-SB32 B | Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2017-SB32 Mortgage Trust | 0.92% |
| 42 | JTCXX | JPMorgan U.S. Treasury Plus Money Market Fund | 0.87% |
| 43 | CSMC.2020-FACT E | CSMC 2020-FACT - Credit Suisse Commercial Mortgage Trust 2020-FACT E | 0.77% |
| 44 | SAPA.2020-1A C | Sapphire Aviation Finance I Limited - Sapphire Aviation Finance II, Ltd. | 0.71% |
| 45 | FRESB.2017-SB28 B | Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2017-SB28 Mortgage Trust | 0.69% |
| 46 | FGFG.2021-1A A2 | Fat Brands Gfg Royalty Llc - FAT Brands GFG Royalty I LLC | 0.60% |
| 47 | MAPSL.2018-1A C | Maps Ltd - MAPS 2018-1, Ltd. | 0.60% |
| 48 | FRESB.2020-SB74 B | Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2020-SB74 Mortgage Trust | 0.58% |
| 49 | JPMCC.2022-NLP G | Jp Morgan Chase Commercial Mortgage Sec Trust - J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 0.54% |
| 50 | SPRTE.2021-1 C | Sprite Limited - Sprite 2021-1, Ltd. | 0.51% |
| 51 | ACR.7.875 PERP D | ACRES Commercial Realty Corp. | 0.50% |
| 52 | BBCMS.2022-C17 E | Barclays Commercial Mortgage Securities Llc - BBCMS Mortgage Trust 2022-C17 | 0.48% |
| 53 | FGFG.2022-1A A2 | Fat Brands Gfg Royalty Llc - FAT Brands GFG Royalty I LLC | 0.37% |
| 54 | TBOLT.2019-1 B | Thunderbolt Aircraft Lease Limited/ Us Llc - Thunderbolt III Aircraft Lease, Ltd. | 0.30% |
| 55 | GPMT.V7 PERP A | Granite Point Mtge Trst - Granite Point Mortgage Trust, Inc. | 0.28% |
| 56 | CLAST.2017-1R C | Castlelake Aircraft Securitization Trust - Castlelake Aircraft Structured Trust 2017-1R | 0.23% |
| 57 | FRESB.2020-SB76 B | Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2020-SB76 Mortgage Trust | 0.20% |
| 58 | HORZN.2019-1 C | Horizon Aircraft Finance Ii Llc - Horizon Aircraft Finance II, Ltd. | 0.19% |
| 59 | FRESB.2017-SB38 B | Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2017-SB38 Mortgage Trust | 0.15% |
| 60 | FRESB.2021-SB83 X1 | Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2021-SB83 Mortgage Trust | 0.14% |
| 61 | CLAST.2021-1A B | Castlelake Aircraft Securitization Trust - Castlelake Aircraft Structured Trust 2021-1A | 0.12% |
| 62 | FREMF.2022-K748 X2A | Fremf Mortgage Trust - FREMF 2022-K748 Mortgage Trust | 0.08% |
| 63 | RWT | Redwood Trust, Inc. | 0.08% |
| 64 | LMT.2007-5 4A2 | Lehman Mortgage Trust | 0.05% |
| 65 | FREMF.2022-K748 X2B | Fremf Mortgage Trust - FREMF 2022-K748 Mortgage Trust | 0.02% |
| 66 | CWHL.2006-21 A6 | Countrywide Home Loans Mortgage Pass-Through Trust | 0.01% |
| 67 | MASTR.2006-1 2A1 | MASTR Asset Securitization Trust 2006-1 | 0.01% |
| 68 | n/a | REVERSE REPO | -0.09% |
| 69 | n/a | REVERSE REPO | -0.37% |
| 70 | n/a | REVERSE REPO | -0.61% |
| 71 | n/a | REVERSE REPO | -0.62% |
| 72 | n/a | REVERSE REPO | -0.68% |
| 73 | n/a | REVERSE REPO | -0.72% |
| 74 | n/a | REVERSE REPO | -0.73% |
| 75 | n/a | REVERSE REPO | -0.80% |
| 76 | n/a | REVERSE REPO | -0.87% |
| 77 | n/a | REVERSE REPO | -0.88% |
| 78 | n/a | REVERSE REPO | -1.11% |
| 79 | n/a | REVERSE REPO | -1.30% |
| 80 | n/a | REVERSE REPO | -1.40% |
| 81 | n/a | REVERSE REPO | -1.56% |
| 82 | n/a | REVERSE REPO | -1.85% |
| 83 | n/a | REVERSE REPO | -2.03% |
| 84 | n/a | REVERSE REPO | -2.24% |
| 85 | n/a | REVERSE REPO | -2.53% |
| 86 | n/a | REVERSE REPO | -4.47% |
| 87 | n/a | REVERSE REPO | -5.26% |
| 88 | n/a | REVERSE REPO. | -5.94% |
As of Jul 31, 2024