Axonic Alternative Income Fund Inst (AAIDX)
20.04
0.00 (0.00%)
USD |
Mar 20 2026
AAIDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.62% |
| Stock | 0.03% |
| Bond | 97.16% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -1.90% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 4.17% |
| Corporate | 4.47% |
| Securitized | 56.62% |
| Municipal | 0.00% |
| Other | 34.74% |
Region Exposure
| Americas | 43.61% |
|---|---|
|
North America
|
43.61% |
| United States | 43.61% |
|
Latin America
|
0.00% |
As of January 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 | 56.39% |
|---|
Bond Credit Quality Exposure
| AAA | 2.86% |
| AA | 2.67% |
| A | 1.62% |
| BBB | 0.00% |
| BB | 0.59% |
| B | 1.03% |
| Below B | 2.89% |
| CCC | 2.20% |
| CC | 0.00% |
| C | 0.69% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 12.38% |
| Not Available | 75.97% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.35% |
| Less than 1 Year |
|
7.35% |
| Intermediate |
|
43.92% |
| 1 to 3 Years |
|
3.06% |
| 3 to 5 Years |
|
23.32% |
| 5 to 10 Years |
|
17.54% |
| Long Term |
|
47.67% |
| 10 to 20 Years |
|
24.86% |
| 20 to 30 Years |
|
13.95% |
| Over 30 Years |
|
8.86% |
| Other |
|
1.06% |
As of January 31, 2026