Flexential Issuer, Llc Flexential Issuer LLC is a security (CUSIP 33938MAR0) tracked across SEC portfolio filings. 2 registered fund positions totaling $20.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $20.0M | 50.06% |
| Bond Fund | Cavanal Hill Funds | $394K | 35.32% |