# AXONIC FUNDS

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.

## Registrant

- CIK: 1791032
- File number: 811-23483
- LEI: 254900FM4YEIW3TLA840
- Address: 520 MADISON AVENUE, NEW YORK, US-NY, 10022
- Phone: 2122590430
- Net assets: $4.0B
- Total assets: $4.2B
- Fund series: 1
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Axonic Strategic Income Fund](https://search.stillhousedata.com/fund/S000067475) | $4.0B |

## Largest reported holdings (across all series)

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

## More

- [CIK 1791032 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1791032&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1791032.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.