Saif Securitization Trust SAIF Securitization Trust 2024-CES1 is a security (CUSIP 78436VAA9) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $8.2M | 20.63% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $114K | 12.08% |