Axonic Alternative Income Fund (AAIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.50
0.00 (0.00%)
Apr 24, 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% |
As of Jul 31, 2024