# AXIS SPECIALTY FINANCE AXIS Specialty Finance LLC

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.

## Summary

- Issuer: AXIS SPECIALTY FINANCE
- Class: AXIS Specialty Finance LLC
- CUSIP: 05463HAC5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $16.0M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000003834) | MML Series Investment Fund II | $1.8M | 25.90% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | 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](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $239K | 0.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05463HAC5.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.