Axonic Strategic Income Fund (AXSAX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 10.10% of fund assets.
Axonic Strategic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AXSAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
10.10% | $403,465,864.06 | 403,465,864 |
|
-
APPLIED MATERIALS INC /DE
|
3.54% | $141,210,937.50 | 1,250 |
|
-
RCO 2025-5 A1 V/R 10/25/28
|
1.03% | $41,021,102.61 | 41,115,961 |
|
-
RCO IX MORTGAGE LLC 2025-4
|
0.84% | $33,519,772.17 | 33,568,601 |
|
-
CENTER STREET LENDING RESI-INVESTOR ABS MORTGAGE TRUST
|
0.81% | $32,314,460.75 | 32,500,000 |
|
-
INTOWN MORTGAGE TRUST
|
0.70% | $28,000,000.00 | 28,000,000 |
|
-
MCR MORTGAGE TRUST
|
0.65% | $25,859,448.00 | 25,695,000 |
|
-
FREMF MORTGAGE TRUST
|
0.63% | $25,343,332.80 | 28,878,000 |
|
-
RCO MORTGAGE LLC
|
0.61% | $24,416,226.58 | 24,476,709 |
|
-
BCRR TRUST
|
0.60% | $24,031,136.11 | 24,057,599 |
|
-
CASCADE FUNDING MORTGAGE TRUST
|
0.60% | $23,987,115.00 | 24,870,000 |
|
-
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST
|
0.59% | $23,504,123.00 | 23,389,000 |
|
-
A&D MORTGAGE TRUST
|
0.59% | $23,455,794.32 | 23,472,540 |
|
-
BXSC COMMERCIAL MORTGAGE TRUST
|
0.58% | $23,100,624.77 | 23,123,749 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.57% | $22,908,135.34 | 22,982,587 |
|
-
VISTA POINT SECURITIZATION TRUST
|
0.56% | $22,467,048.24 | 22,671,001 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS I LOAN ACQUISITION LP
|
0.55% | $21,999,780.00 | 22,000,000 |
|
-
VISTA POINT SECURITIZATION TRUST
|
0.54% | $21,616,981.46 | 21,659,851 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-HI
|
0.54% | $21,450,550.00 | 21,500,000 |
|
-
MLTI TRUST 2026-SF75
|
0.53% | $21,275,486.40 | 21,284,000 |
|
-
ARIXA MORTGAGE TRUST 2025-RTL1
|
0.53% | $21,044,125.20 | 21,000,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.52% | $20,737,422.72 | 20,109,991 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $20,725,454.44 | 20,805,728 |
|
-
TWIN HOSPITALITY LLC
|
0.51% | $20,470,750.77 | 21,548,159 |
|
-
FLEXENTIAL ISSUER, LLC
|
0.50% | $19,992,000.00 | 20,000,000 |
|
-
CARDINAL MORTGAGE TRUST 2025-RTL1
|
0.50% | $19,967,554.00 | 20,000,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.49% | $19,705,538.63 | 19,736,130 |
|
-
GREAT WOLF TRUST 2015-WOLF
|
0.48% | $19,220,330.00 | 19,100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $18,763,447.18 | 18,786,130 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.46% | $18,505,909.84 | 18,490,066 |
|
-
ACHM TRUST
|
0.46% | $18,501,717.45 | 18,716,440 |
|
-
INTOWN MORTGAGE TRUST
|
0.46% | $18,370,000.00 | 18,370,000 |
|
-
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST
|
0.46% | $18,341,158.23 | 18,484,140 |
|
-
LHOME MORTGAGE TRUST
|
0.46% | $18,328,183.21 | 18,306,000 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.46% | $18,266,754.90 | 18,255,699 |
|
-
BX TRUST
|
0.45% | $17,967,600.00 | 18,000,000 |
|
-
FAT BRANDS GFG ROYALTY LLC
|
0.45% | $17,835,520.31 | 18,774,232 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.45% | $17,806,674.87 | 17,796,138 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.44% | $17,654,580.77 | 17,695,585 |
|
-
A&D MORTGAGE TRUST
|
0.44% | $17,630,571.16 | 17,801,068 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.44% | $17,479,246.73 | 20,240,125 |
|
-
CIM TRUST 2025-NR1
|
0.43% | $17,306,097.04 | 17,663,520 |
|
-
FS COMMERICAL MORTGAGE TRUST 2023-4SZN
|
0.40% | $16,012,302.00 | 15,740,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.40% | $15,917,490.00 | 15,900,000 |
|
-
TOORAK MORTGAGE TRUST
|
0.39% | $15,760,486.35 | 15,750,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.39% | $15,540,728.93 | 17,995,415 |
|
-
RFM RE-REMIC TRUST 2022-FRR1
|
0.38% | $15,371,878.00 | 15,460,000 |
|
-
MERCHANTS BANK OF INDIANA MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.38% | $15,323,304.88 | 15,239,488 |
|
-
FIGRE TRUST
|
0.38% | $15,157,944.16 | 15,283,273 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.38% | $15,045,977.62 | 14,965,166 |
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