AXS Tactical Income I (TINIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
+0.01 (0.11%)
At close: Jul 9, 2026

TINIX Holdings Information

TINIX is a mutual fund with a total of 12 individual holdings.

Total Holdings
12
Top 10 Percentage
97.83%
Asset Class
n/a
Fund Category
Nontraditional Bond
Assets
43.13M
Forward PE Ratio
12.80

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1OGSXXJPMorgan U.S. Government Money Market Fund26.61%8,142,840
2CWBState Street SPDR Bloomberg Convertible Securities ETF8.08%27,029
3HYGHiShares Interest Rate Hedged High Yield Bond ETF7.94%28,387
4SRLNState Street Blackstone Senior Loan ETF7.91%60,287
5AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund7.90%107,225
6VCSHVanguard Short-Term Corporate Bond ETF7.89%30,449
7VMBSVanguard Mortgage-Backed Securities ETF7.88%51,370
8VGSHVanguard Short-Term Treasury ETF7.87%41,147
9VTIPVanguard Short-Term Inflation-Protected Securities ETF7.87%48,191
10SHViShares 0-1 Year Treasury Bond - iShares Short Treasury Bond ETF - Class USD INC7.87%21,803
11JAAAJanus Henderson AAA CLO ETF7.84%47,647
12AMLPAlerian MLP ETF7.77%45,187
As of Mar 31, 2026