Axonic Funds · net assets $4.01B · 592 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 59.0% · ABS-O: 18.1% · DBT: 10.9% · STIV: 8.2% · DIR: 3.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $117M | $95.4M | $77M |
| Reinvestment | $12.1M | $12.1M | $10.4M |
| Redemptions | $74.5M | $84.4M | $121M |
| Net realized gain (non-derivative) | $928K | $1.13M | $959K |
| Net unrealized appreciation (non-derivative) | $-3.25M | $-1.95M | $-17M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.62K | $2.42K |
| 1 year | $66.9K | $17.2K |
| 5 years | $107K | $40.1K |
| 10 years | $96.7K | $12.9K |
| 30 years | $1.26K | $176 |
| Holding | Value | % of net assets |
|---|---|---|
| First American Government Obligations Fund STIV | $344M | 8.57% |
| United States Of America - Bureau Of The Public Debt DBT | $237M | 5.92% |
| Chicago Board Of Trade DIR | $165M | 4.11% |
| Us Treasury N/b DBT | $99.8M | 2.49% |
| Undisclosed LON | $44M | 1.10% |
| Rco Mortgage LLC ABS-MBS | $35.9M | 0.89% |
| Us Treasury N/b DBT | $33M | 0.82% |
| Center Street Lending Resi-investor Abs Trust ABS-MBS | $32.1M | 0.80% |
| Rco Mortgage LLC ABS-MBS | $30.7M | 0.77% |
| Mcr Mortgage Trust ABS-MBS | $25.8M | 0.64% |
| Fremf Mortgage Trust ABS-MBS | $25.6M | 0.64% |
| Cascade Funding Mortgage Trust ABS-MBS | $24.5M | 0.61% |
| Undisclosed LON | $23.9M | 0.59% |
| Rco Mortgage LLC ABS-MBS | $23.2M | 0.58% |
| Mlti Trust ABS-MBS | $22.9M | 0.57% |
| A&D Mortgage Trust ABS-MBS | $22.6M | 0.56% |
| Pretium Mortgage Credit Partners LLC ABS-MBS | $22M | 0.55% |
| Wells Fargo Commercial Mortgage Trust ABS-MBS | $21.5M | 0.54% |
| Pretium Mortgage Credit Partners LLC ABS-MBS | $21.4M | 0.53% |
| Arixa Mortgage Trust ABS-MBS | $21M | 0.52% |
| Vista Point Securitization Trust ABS-O | $20.9M | 0.52% |
| Saluda Grade Alternative Mortgage Trust ABS-MBS | $20.7M | 0.52% |
| Benchmark Mortgage Trust ABS-MBS | $20.5M | 0.51% |
| National Commercial Mortgage Trust 2026-ind ABS-MBS | $20.1M | 0.50% |
| Cardinal Mortgage Trust ABS-MBS | $19.9M | 0.50% |
| Vista Point Securitization Trust ABS-O | $19.8M | 0.49% |
| Pagaya Ai Debt Selection Trust ABS-O | $19.8M | 0.49% |
| Flexential Issuer, LLC ABS-O | $19.8M | 0.49% |
| Gs Mortgage-backed Securities Trust ABS-MBS | $19.5M | 0.49% |
| Great Wolf Trust 2024-wolf ABS-MBS | $19.2M | 0.48% |
| Rco Mortgage LLC ABS-MBS | $18.9M | 0.47% |
| Bxsc Commercial Mortgage Trust ABS-MBS | $18.6M | 0.46% |
| Intown Mortgage Trust ABS-MBS | $18M | 0.45% |
| Prp Advisors, LLC ABS-MBS | $17.7M | 0.44% |
| Pretium Mortgage Credit Partners LLC ABS-MBS | $17.4M | 0.43% |
| Achieve Mortgage ABS-O | $17.3M | 0.43% |
| Saluda Grade Alternative Mortgage Trust ABS-O | $17M | 0.42% |
| Prp Advisors, LLC ABS-MBS | $17M | 0.42% |
| A&D Mortgage Trust ABS-MBS | $17M | 0.42% |
| Pretium Mortgage Credit Partners LLC ABS-MBS | $16.9M | 0.42% |
| Twnpks Bid Co LLC DBT | $16.6M | 0.41% |
| Gs Mortgage-backed Securities Trust ABS-MBS | $16.6M | 0.41% |
| Bx Trust ABS-MBS | $16.4M | 0.41% |
| Wells Fargo Commercial Mortgage Trust ABS-MBS | $16M | 0.40% |
| Fs Commerical Mortgage Trust 2023-4szn ABS-MBS | $15.9M | 0.40% |
| Pretium Mortgage Credit Partners LLC ABS-MBS | $15.7M | 0.39% |
| Toorak Mortgage Corp. ABS-MBS | $15.7M | 0.39% |
| Extended Stay America Trust ABS-MBS | $15.4M | 0.38% |
| Merchants Bank Of Indiana Multifamily Housing Mortgage Loan Trust ABS-MBS | $15.3M | 0.38% |
| Ezee Fiber Funding LLC ABS-O | $15.1M | 0.38% |
| Onslow Bay Financial LLC ABS-MBS | $14.9M | 0.37% |
| Madison Avenue Trust ABS-MBS | $14.8M | 0.37% |
| Point Securitization Trust ABS-O | $14.5M | 0.36% |
| Citigroup Commercial Mortgage Trust ABS-MBS | $14.2M | 0.35% |
| Easy Street Mortgage Loan Trust ABS-MBS | $13.9M | 0.35% |
| Figre Trust ABS-O | $13.9M | 0.35% |
| Toorak Mortgage Corp. ABS-MBS | $13.9M | 0.35% |
| Twnpks Top Co LLC DBT | $13.9M | 0.35% |
| Fbg Bid Co LLC DBT | $13.5M | 0.34% |
| Sg Capital Partners ABS-MBS | $13.5M | 0.34% |
Showing top 60 of 592 holdings.
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