Axxes Opportunistic Credit Fund

Axxes Opportunistic Credit Fund (CIK 2003867) is an SEC-registered fund company and $6.8M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Axxes Opportunistic Credit Fund$6.8M

Largest reported holdings (across all series)

HoldingValue
Fidelity Colchester Street Trust$692K
BATTALION CLO XXVIII LTD$344K
DRYDEN 87 CLO LTD 2021-87$318K
Symphony CLO XXXII LTD/LLC$311K
Allegro CLO XII Ltd.$310K
Ares Lv Clo Ltd / Ares Lv Clo Llc$306K
KKR CLO 49 LTD/LLC$305K
Generate Clo 8 Ltd. / Generate Clo 8 LLC$302K
KKR CLO LTD 2020-30R$302K
Elevation Clo 2021-12 Ltd.$302K
Morgan Stanley$300K
KKR CLO 29 LTD$300K
ALLEGRO CLO XVIII LTD/LLC$296K
Cedar Funding VIII CLO, Ltd$292K
ROCKFORD TOWER CLO LTD 2022-3$291K

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