AXIS SPECIALTY FINANCE AXIS Specialty Finance LLC is a security (CUSIP 05463HAC5) tracked across SEC portfolio filings. 12 registered fund positions totaling $16.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $4.3M | 13.77% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $3.6M | 42.78% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $2.0M | 43.15% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.8M | 25.90% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $788K | 0.44% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $678K | 22.68% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $645K | 22.81% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $639K | 39.78% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $595K | 44.65% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $346K | 44.24% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $342K | 0.98% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $239K | 0.04% |