AXS Income Opportunities Fund (OIOIX) is an MF managed by Independent / Boutique. Its largest position is ISHARES INC (EWM), representing 26.60% of fund assets.
AXS Income Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OIOIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES INC
|
26.60% | $3,981,598.50 | 47,850 |
|
-
ISHARES CORE U.S. REIT ETF
|
26.24% | $3,927,256.50 | 66,350 |
|
-
STATE STREET SPDR BLOOMBERG CO
|
11.96% | $1,789,948.16 | 19,558 |
|
-
VANECK MORTGAGE REIT INCOME ET
|
10.87% | $1,626,281.82 | 158,507 |
|
-
PRINCIPAL SPECTRUM PREFERRED S
|
9.20% | $1,377,304.06 | 73,183 |
|
-
JANUS DETROIT STREET TRUST
|
9.08% | $1,359,435.93 | 26,989 |
|
-
VIRTUS INFRACAP US PREFERRED S
|
4.88% | $729,620.96 | 35,836 |
|
-
JPMORGAN US GOVERNMENT MONEY M
|
2.53% | $378,472.23 | 378,472 |
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