AXONIC FUNDS (CIK 1791032) is an SEC-registered fund company with 1 reporting fund series and $4.0B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Axonic Strategic Income Fund | $4.0B |
| Holding | Value |
|---|---|
| First American Government Obligations Fund | $403.5M |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | $242.6M |
| Chicago Board of Trade | $141.2M |
| Us Treasury N/b | $102.1M |
| Rco Mortgage Llc | $41.0M |
| Us Treasury N/b | $33.7M |
| Rco Mortgage Llc | $33.5M |
| Center Street Lending Resi-investor Abs Trust | $32.3M |
| Intown Mortgage Trust | $28.0M |
| Mcr Mortgage Trust | $25.9M |
| Fremf Mortgage Trust | $25.3M |
| Rco Mortgage Llc | $24.4M |
| Bcrr Trust | $24.0M |
| Cascade Funding Mortgage Trust | $24.0M |
| Saluda Grade Alternative Mortgage Trust | $23.5M |