Axonic Strategic Income Fund Class I Shares (AXSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
-0.01 (-0.11%)
Jul 3, 2025, 4:00 PM EDT
AXSIX Holdings List
As of Oct 31, 2022
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 21.39% |
| 2 | HBCT.2015-HBFL AFL | Hudsons Bay Simon JV Trust 2015-HBFL | 2.41% |
| 3 | MFA.6.25 06.15.24 | Mfa Financial Inc - MFA Financial, Inc. | 1.93% |
| 4 | AMBC.F 07.06.26 144A | Sitka Holdings LLC | 1.78% |
| 5 | HERTZ.2021-2A D | Hertz Vehicle Financing Llc - Hertz Vehicle Financing III LP | 1.77% |
| 6 | FREMF.2018-KF49 C | Fremf Mortgage Trust - FREMF 2018-KF49 Mortgage Trust | 1.71% |
| 7 | SB.2020-FRR1 A | Sb Multifamily Repack Trust Series 2020-frr1 - SB Multifamily Repack Trust | 1.65% |
| 8 | ABK.5.1 PERP 144A | Ambac Assurance Corp. | 1.56% |
| 9 | GPMT.6.375 10.01.23 | Granite Point Mtge Trst - Granite Point Mortgage Trust, Inc. | 1.44% |
| 10 | CFMT.2021-FRR1 CK58 | Cascade Funding Mortgage Trust 2021-FRR1 | 1.25% |
| 11 | RITM.6.25 10.15.25 144A | Rithm Capital Corp. | 1.22% |
| 12 | JPMCC.2007-LD12 AJ | Jp Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust | 1.21% |
| 13 | FREMF.2016-K722 D | Fremf Mortgage Trust - FREMF 2016-K722 Mortgage Trust | 1.18% |
| 14 | n/a | BRE Select Service | 1.04% |
| 15 | RWT.5.75 10.01.25 | Rwt Holdings Inc - RWT Holdings, Inc. | 1.00% |
| 16 | BX.2022-MVRK G | Bx Trust - BX 2022-MVRK Mortgage Trust | 0.98% |
| 17 | BCP.2021-330N E | BCP Trust 2021-330N | 0.97% |
| 18 | PNT.2021-1 A2 | Point Securitization Trust 2021-1 | 0.95% |
| 19 | MFRA.2022-RTL1 A2 | Mfra Trust - MFA 2022-RTL1 Trust | 0.93% |
| 20 | MSCR.2021-MN3 M2 | Freddie Mac Multifamily Structured Credit Risk | 0.90% |
| 21 | NCMF.2022-MFP G | NCMF Trust 2022-MFP | 0.88% |
| 22 | JOLAR.2019-1 B | JOL Air, Ltd. | 0.88% |
| 23 | GPMT.5.625 12.01.22 | Granite Point Mtge Trst - Granite Point Mortgage Trust, Inc. | 0.88% |
| 24 | TLWND.2019-1 B | Tlwnd 2019-1 - GAIA Aviation, Ltd. | 0.88% |
| 25 | FGFG.2021-1A B2 | Fat Brands Gfg Royalty Llc - FAT Brands GFG Royalty I LLC | 0.84% |
| 26 | CSMC.2020-FACT F | Credit Suisse Mortgage Trust - Credit Suisse Mortgage Capital Certificates | 0.81% |
| 27 | MFCC.2021-1A D | Mercury Financial Credit Card Master Trust | 0.81% |
| 28 | BBCMS.2018-TALL E | Barclays Commercial Mortgage Securities Llc - BBCMS 2018-TALL Mortgage Trust | 0.77% |
| 29 | SMR.2022-IND E | SMR 2022-IND Mortgage Trust | 0.75% |
| 30 | BAMLL.2019-AHT E | Banc Of America Merrill Lynch Large Loan Inc - BAMLL Commercial Mortgage Securities Trust 2019-AHT | 0.74% |
| 31 | MTN.2022-LPFL F | MTN Commercial Mortgage Trust 2022-LPFL | 0.70% |
| 32 | CSMC.2021-980M F | Credit Suisse Mortgage Trust - CSMC 2021-980M | 0.68% |
| 33 | VMC.2021-HT1 B | Vmc Finance Llc - VMC Finance 2021-HT1 LLC | 0.68% |
| 34 | SLVRR.2019-1 A | Project Silver | 0.68% |
| 35 | TRK.2021-1 M1 | Toorak Mortgage Corp. 2021-1, Ltd. | 0.67% |
| 36 | SALTT.2021-1A C | Stonepeak 2021-1 ABS | 0.65% |
| 37 | LHOME.2021-RTL3 M | LHOME Mortgage Trust 2021-RTL3 | 0.59% |
| 38 | BCP.2021-330N F | BCP Trust 2021-330N | 0.56% |
| 39 | BX.2019-ATL G | BX Trust 2019-ATL | 0.55% |
| 40 | TBOLT.2019-1 B | Thunderbolt Aircraft Lease Limited/ Us Llc - Thunderbolt III Aircraft Lease, Ltd. | 0.52% |
| 41 | MRCD.2019-PARK G | Mrcd Mortgage Trust - MRCD 2019-MARK Mortgage Trust | 0.51% |
| 42 | STACR.2021-DNA6 B1 | Freddie Mac - Stacr - Freddie Mac STACR REMIC Trust 2021-DNA6 | 0.51% |
| 43 | CLAST.2017-1R C | Castlelake Aircraft Securitization Trust - Castlelake Aircraft Structured Trust 2017-1R | 0.51% |
| 44 | SOLRR.2021-1 C | Solrr Aircraft 2021-1 Limited - Lunar 2021-1 Structured Aircraft Portfolio Notes | 0.51% |
| 45 | JPMCC.2022-NLP G | Jp Morgan Chase Commercial Mortgage Sec Trust - J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 0.51% |
| 46 | FLX.2021-1A C | Flexential Issuer, Llc - Flexential Issuer 2021-1 | 0.50% |
| 47 | CLAST.2021-1A C | Castlelake Aircraft Securitization Trust - Castlelake Aircraft Structured Trust 2021-1A | 0.50% |
| 48 | CPS.2021-D E | Cps Auto Trust - CPS Auto Receivables Trust 2021-D | 0.50% |
| 49 | SASC.2006-EQ1A M1 | Structured Asset Securities Corporation | 0.48% |
| 50 | STACR.2021-DNA2 B1 | Freddie Mac - Stacr - Freddie Mac Structured Agency Credit Risk Debt Notes | 0.48% |
As of Oct 31, 2022