# 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

- CIK: 1754927
- File number: 811-23385
- LEI: 549300OCFNTKUUAO1D05
- Address: 520 MADISON AVENUE, NEW YORK, US-NY, 10022
- Phone: 2122590430
- Net assets: $447.5M
- Total assets: $451.5M
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Axonic Alternative Income Fund | $447.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Dreyfus Government Cash Management](https://search.stillhousedata.com/security/262006208) | $33.2M |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | $31.4M |
| [Scms Mortgage Trust](https://search.stillhousedata.com/security/78398LAS8) | $25.6M |
| [Mcr Mortgage Trust](https://search.stillhousedata.com/security/582923AG3) | $14.6M |
| [Multifamily Structured Credit Risk](https://search.stillhousedata.com/security/35564BAA7) | $14.4M |
| [Jp Morgan Chase Commercial Mortgage Sec Trust](https://search.stillhousedata.com/security/48129YAE0) | $12.3M |
| [Fresb Multifamily Mortgage Pass-through Certifica](https://search.stillhousedata.com/security/35802JAA2) | $12.2M |
| [Fresb Multifamily Mortgage Pass-through Certifica](https://search.stillhousedata.com/security/30341RAE5) | $11.9M |
| [Fresb Multifamily Mortgage Pass-through Certifica](https://search.stillhousedata.com/security/30337MAE2) | $11.2M |
| [Fresb Multifamily Mortgage Pass-through Certifica](https://search.stillhousedata.com/security/35802CAE9) | $10.4M |
| [Gsf Issuer Llc](https://search.stillhousedata.com/security/362945AL1) | $8.4M |
| [Fresb Multifamily Mortgage Pass-through Certifica](https://search.stillhousedata.com/security/30327XAL4) | $7.7M |
| [Fresb Multifamily Mortgage Pass-through Certifica](https://search.stillhousedata.com/security/35802AAA1) | $6.9M |
| [Hudsons Bay Simon Jv Trust](https://search.stillhousedata.com/security/44422PBY7) | $6.1M |
| [Fresb Multifamily Mortgage Pass-through Certifica](https://search.stillhousedata.com/security/30333MAF3) | $5.9M |

## More

- [CIK 1754927 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1754927&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1754927.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.