# Axonic Strategic Income Fund

Axonic Strategic Income Fund is a registered fund series of AXONIC FUNDS (series S000067475). Net assets $4.0B as of 2026-04-30.

## Profile

- Series ID: S000067475
- Registrant: AXONIC FUNDS
- LEI: 254900FM4YEIW3TLA840
- Net assets: $4.0B
- Total assets: $4.2B
- As of: 2026-04-30

## Advisers

- [Axonic Capital LLC (Advisor)](https://search.stillhousedata.com/firm/159518)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | — | $403.5M | 1010.21% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLF6) | — | $242.6M | 607.52% |
| Chicago Board of Trade | UXYM6 | $141.2M | 353.57% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CMM0) | — | $102.1M | 255.70% |
| [Rco Mortgage Llc](https://search.stillhousedata.com/security/75523YAA3) | — | $41.0M | 102.71% |
| [Us Treasury N/b](https://search.stillhousedata.com/security/91282CNC1) | — | $33.7M | 84.50% |
| [Rco Mortgage Llc](https://search.stillhousedata.com/security/74939VAA0) | — | $33.5M | 83.93% |
| [Center Street Lending Resi-investor Abs Trust](https://search.stillhousedata.com/security/151704AA1) | — | $32.3M | 80.91% |
| [Intown Mortgage Trust](https://search.stillhousedata.com/security/46117WAG7) | — | $28.0M | 70.11% |
| [Mcr Mortgage Trust](https://search.stillhousedata.com/security/582923AE8) | — | $25.9M | 64.75% |
| [Fremf Mortgage Trust](https://search.stillhousedata.com/security/30311NAC4) | — | $25.3M | 63.46% |
| [Rco Mortgage Llc](https://search.stillhousedata.com/security/74940DAA7) | — | $24.4M | 61.13% |
| [Bcrr Trust](https://search.stillhousedata.com/security/81753WAJ7) | — | $24.0M | 60.17% |
| [Cascade Funding Mortgage Trust](https://search.stillhousedata.com/security/12529YBC5) | — | $24.0M | 60.06% |
| [Saluda Grade Alternative Mortgage Trust](https://search.stillhousedata.com/security/79585UAA8) | — | $23.5M | 58.85% |

## Net asset history

| 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 |

## More

- [Registrant: AXONIC FUNDS](https://search.stillhousedata.com/registrant/1791032)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067475.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.