AXS Tactical Income Fund (TINAX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN US GOVERNMENT MONEY M (OGSXX), representing 26.61% of fund assets.
AXS Tactical Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TINAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN US GOVERNMENT MONEY M
|
26.61% | $8,142,839.71 | 8,142,840 |
|
-
STATE STREET SPDR BLOOMBERG CO
|
8.08% | $2,473,694.08 | 27,029 |
|
-
ISHARES INTEREST RATE HEDGED H
|
7.94% | $2,430,211.07 | 28,387 |
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
7.91% | $2,419,920.18 | 60,287 |
|
-
WISDOMTREE TRUST WISDOMTREE IN
|
7.90% | $2,417,644.97 | 107,225 |
|
-
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF
|
7.89% | $2,413,692.23 | 30,449 |
|
-
VANGUARD MORTGAGE-BACKED SECURITIES ETF
|
7.88% | $2,411,821.50 | 51,370 |
|
-
VANGUARD SHORT-TERM TREASURY ETF
|
7.87% | $2,408,745.38 | 41,147 |
|
-
VANGUARD MALVERN FUNDS
|
7.87% | $2,407,140.45 | 48,191 |
|
-
APPLIED MATERIALS INC /DE
|
7.87% | $2,406,833.17 | 21,803 |
|
-
JANUS DETROIT STREET TRUST
|
7.84% | $2,399,979.39 | 47,647 |
|
-
ALPS ETF TRUST
|
7.77% | $2,378,643.68 | 45,187 |
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