Snowball logo
logo
AAID

Axonic Alternative Income Fund

AAIDX NASDAQ
$19.98-$0.01  (0.05%)
Top 10 holdings (54.67%)
GSF 2023-1 Investor, LLC
8.8%
Dreyfus Government Cash Management, Institutional Shares
7.4%
First American Government Obligations Fund Class X
7%
CRE_MEZZ_ARLOMIDTOWN_HT_202512
6.2%
SCMS 2025-BNC1 Mortgage Trust
5.7%
GSF 2025-AXMF1 EFX LLC
5.4%
GSF 2025-5 Portfolio Holding LLC
4.7%
MCR 2024-TWA Mortgage Trust
3.3%
Multifamily Structured Credit Risk
3.2%
CRE_MEZZ_HILTONNATIONALLANDING_HT_202602
3%
Real Estate
100%