Axonic Strategic Income Fund is a registered fund series of AXONIC FUNDS (series S000067475). Net assets $4.0B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obligations Fund | — | $403.5M | 1010.21% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $242.6M | 607.52% |
| Chicago Board of Trade | UXYM6 | $141.2M | 353.57% |
| Us Treasury N/b | — | $102.1M | 255.70% |
| Rco Mortgage Llc | — | $41.0M | 102.71% |
| Us Treasury N/b | — | $33.7M | 84.50% |
| Rco Mortgage Llc | — | $33.5M | 83.93% |
| Center Street Lending Resi-investor Abs Trust | — | $32.3M | 80.91% |
| Intown Mortgage Trust | — | $28.0M | 70.11% |
| Mcr Mortgage Trust | — | $25.9M | 64.75% |
| Fremf Mortgage Trust | — | $25.3M | 63.46% |
| Rco Mortgage Llc | — | $24.4M | 61.13% |
| Bcrr Trust | — | $24.0M | 60.17% |
| Cascade Funding Mortgage Trust | — | $24.0M | 60.06% |
| Saluda Grade Alternative Mortgage Trust | — | $23.5M | 58.85% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.0B |
| 2026-01-31 | $3.9B |
| 2025-10-31 | $3.8B |
| 2025-07-31 | $3.5B |
| 2025-04-30 | $3.1B |
| 2025-01-31 | $3.1B |
| 2024-10-31 | $2.9B |
| 2024-07-31 | $2.7B |