Axonic Strategic Income Fund Class I Shares (AXSIX) - Multisector Bond fund with $4.05 Billion in assets. The fund allocates 14.83% 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 First American Government Obligations Fund at 7.05% of total assets. This is followed by LHOME Mortgage Trust 2023-RTL1 (1.28%) and Extended Stay America Trust 2021-ESH (1.21%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| First American Government Obligations Fund | 7.05% | - | - |
| LHOME Mortgage Trust 2023-RTL1 | 1.28% | - | - |
| Extended Stay America Trust 2021-ESH | 1.21% | - | - |
| Saluda Grade Alternative Mortgage Trust 2024-RTL5 | 0.89% | - | - |
| LHOME Mortgage Trust 2022-RTL3 | 1.02% | - | - |
| BXSC Commercial Mortgage Trust 2022-WSS | 0.87% | - | - |
| Dominion Mortgage Trust 2021-RTL1 | 0.95% | - | - |
| MFA 2023-RTL2 Trust | 0.73% | - | - |
| Saluda Grade Alternative Mortgage Trust 2024-RTL4 | 0.83% | - | - |
| BCRR 2016-FRR3 Trust | None | - | - |
| US TREASURY N/B T 3 7/8 08/15/34 | 11.49% | - | - |
| Pagaya AI Debt Trust 2024-3 | 0.95% | - | - |
| U.S. Treasury Bond | 0.85% | - | - |
| INTOWN 2022-STAY Mortgage Trust | 1.20% | - | - |
| Twin Hospitality I LLC | 0.68% | - | - |
| FREMF 2019-KL05 Mortgage Trust | 0.64% | - | - |
| U.S. Treasury Note | 2.56% | - | - |
| US 10yr Ultra Fut Dec25 | 2.91% | - | - |
| RCO IX Mortgage LLC 2025-4 | 0.84% | - | - |
| MCR 2024-TWA Mortgage Trust | 0.65% | - | - |
| US 10yr Ultra Future | 2.70% | - | - |
| INTOWN 2025-STAY Mortgage Trust | 0.70% | - | - |
| First American Government Obligations Fund Class X | 10.10% | - | - |
| US 10yr Ultra Fut Jun26 | 3.54% | - | - |
| RCO X Mortgage LLC 2025-5 | 1.03% | - | - |
| Center Street Lending Resi-Investor ABS Mortgage Trust 2026-RTL1 | 0.81% | - | - |