AXONIC ALTERNATIVE INCOME FUND

AXONIC ALTERNATIVE INCOME FUND (CIK 1754927) is an SEC-registered fund company and $447.5M in net assets as of 2026-04-30.

Registrant

Fund series (1)

SeriesNet assets
Axonic Alternative Income Fund$447.5M

Largest reported holdings (across all series)

HoldingValue
Dreyfus Government Cash Management$33.2M
First American Government Obligations Fund$31.4M
Scms Mortgage Trust$25.6M
Mcr Mortgage Trust$14.6M
Multifamily Structured Credit Risk$14.4M
Jp Morgan Chase Commercial Mortgage Sec Trust$12.3M
Fresb Multifamily Mortgage Pass-through Certifica$12.2M
Fresb Multifamily Mortgage Pass-through Certifica$11.9M
Fresb Multifamily Mortgage Pass-through Certifica$11.2M
Fresb Multifamily Mortgage Pass-through Certifica$10.4M
Gsf Issuer Llc$8.4M
Fresb Multifamily Mortgage Pass-through Certifica$7.7M
Fresb Multifamily Mortgage Pass-through Certifica$6.9M
Hudsons Bay Simon Jv Trust$6.1M
Fresb Multifamily Mortgage Pass-through Certifica$5.9M

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