Axonic Alternative Income Fund (AAIDX) - mutual fund managed by its fund company. The fund allocates 34.45% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Grand Street Quad at None of total assets. This is followed by First American Government Obligations Fund (7.26%) and Rivertree Landing (6.38%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Grand Street Quad | None | - | - |
| First American Government Obligations Fund | 7.26% | - | - |
| Rivertree Landing | 6.38% | - | - |
| Multifamily Structured Credit Risk | 3.52% | - | - |
| MCR 2024-TWA Mortgage Trust | 3.54% | - | - |
| 4-10 West 108th Owners LLC | 3.62% | - | - |
| FRESB 2024-SB114 Mortgage Trust | 4.09% | - | - |
| FREMF 2018-KF44 Mortgage Trust | 2.90% | - | - |
| FRESB 2022-SB100 Mortgage Trust | 3.14% | - | - |
| FRESB 2023-SB106 Mortgage Trust | None | - | - |
| GSF 2023-1 Investor LLC | 13.73% | - | - |
| THPT 2023-THL Mortgage Trust | 3.15% | - | - |
| GSF 2023-1 Investor, LLC | 9.54% | - | - |
| Rivertree Landing Apartments LLC | 3.93% | - | - |
| CRE_MTG_VILLA_LADERA_MF_202412 | 3.83% | - | - |
| FRESB 2024-SB117 Mortgage Trust | 3.82% | - | - |
| GSF 2025-AXMF1 A2 | 14.19% | - | - |
| GSF 2025-AXMF1 A1 | 6.89% | - | - |
| JPMCC Multifamily Housing Mortgage Loan Trust 2025-Q032 | 3.05% | - | - |
| FRESB 2025-SB119 Mortgage Trust | 3.18% | - | - |
| Dreyfus Government Cash Management | 6.32% | - | - |
| GSF 2025-AXMF1 JV | 3.91% | - | - |
| CRE_MEZZ_ARLOMIDTOWN_HT_202512 | 6.66% | - | - |
| SCMS 2025-BNC1 Mortgage Trust | 6.15% | - | - |
| GSF 2025-AXMF1 EFX LLC | 4.85% | - | - |
| GSF 2025-5 Portfolio Holding LLC | 2.96% | - | - |