Axonic Alternative Income Fund A (AAIAX)
19.61
-0.01
(-0.05%)
USD |
Sep 15 2026
AAIAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.80% |
| Stock | 0.02% |
| Bond | 110.0% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | -19.85% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 11.93% |
| Corporate | 3.57% |
| Securitized | 40.02% |
| Municipal | 0.00% |
| Other | 44.48% |
Region Exposure
| Americas | 44.47% |
|---|---|
|
North America
|
44.47% |
| United States | 44.47% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 55.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.60% |
| AA | 5.87% |
| A | 0.00% |
| BBB | 0.18% |
| BB | 0.89% |
| B | 1.56% |
| Below B | 0.72% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.50% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 10.77% |
| Not Available | 79.41% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
12.90% |
| Less than 1 Year |
|
12.90% |
| Intermediate |
|
47.98% |
| 1 to 3 Years |
|
4.70% |
| 3 to 5 Years |
|
22.03% |
| 5 to 10 Years |
|
21.26% |
| Long Term |
|
38.49% |
| 10 to 20 Years |
|
20.65% |
| 20 to 30 Years |
|
11.99% |
| Over 30 Years |
|
5.84% |
| Other |
|
0.62% |
As of July 31, 2026