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AXSI

Axonic Strategic Income Fund Class I Shares

AXSIX NMFQS
$8.87+$0.020001  (0.23%)
Top 10 holdings (27.16%)
First American Government Obligations Fund Class X
10.1%
U.S. Treasury Note #1
6.1%
US 10yr Ultra Fut Jun26
3.5%
U.S. Treasury Note #2
2.6%
RCO X Mortgage LLC 2025-5
1%
U.S. Treasury Bond
0.8%
RCO IX Mortgage LLC 2025-4
0.8%
Center Street Lending Resi-Investor ABS Mortgage Trust 2026-RTL1
0.8%
INTOWN 2025-STAY Mortgage Trust
0.7%
MCR 2024-TWA Mortgage Trust
0.7%
Real Estate
100%