Axonic Alternative Income Fund A (AAIAX)
19.81
0.00 (0.00%)
USD |
Dec 26 2025
AAIAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.16% |
| Stock | 0.03% |
| Bond | 98.97% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -9.26% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 9.87% |
| Corporate | 4.81% |
| Securitized | 52.09% |
| Municipal | 0.00% |
| Other | 33.22% |
Region Exposure
| Americas | 52.24% |
|---|---|
|
North America
|
51.12% |
| United States | 51.12% |
|
Latin America
|
1.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.47% |
| Ireland | 0.47% |
|
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 | 47.29% |
|---|
Bond Credit Quality Exposure
| AAA | 1.25% |
| AA | 5.15% |
| A | 1.73% |
| BBB | 0.00% |
| BB | 1.76% |
| B | 1.58% |
| Below B | 3.24% |
| CCC | 2.39% |
| CC | 0.00% |
| C | 0.85% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.51% |
| Not Available | 79.79% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.07% |
| Less than 1 Year |
|
8.07% |
| Intermediate |
|
48.30% |
| 1 to 3 Years |
|
11.57% |
| 3 to 5 Years |
|
15.17% |
| 5 to 10 Years |
|
21.56% |
| Long Term |
|
42.39% |
| 10 to 20 Years |
|
27.61% |
| 20 to 30 Years |
|
14.78% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.23% |
As of October 31, 2025