As of the latest SEC filings, AXONIC FUNDS (AXSIX) is held by 2 institutional funds. The largest fund shareholder is Corient Registered Alternatives Fund (CEF-45371), holding an estimated $24,882,680.94 in market value, representing 3.98% of its portfolio.
Funds holding AXONIC FUNDS (AXSIX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AXSIX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Corient Registered Alternatives Fund
|
CEF | Independent / Boutique | 3.98% | $24,882,680.94 | 24,882,681 | Mar 31, 2026 | May 28, 2026 |
|
SVARX
Spectrum Low Volatility Fund
|
MF | Independent / Boutique | 6.33% | $10,721,793.76 | 1,204,696 | Mar 31, 2026 | May 8, 2026 |
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