Axonic Strategic Income Fund A (AXSAX)
8.54
0.00 (0.00%)
USD |
Oct 09 2026
AXSAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.52% |
| Stock | 0.00% |
| Bond | 99.75% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -3.48% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 14.39% |
| Corporate | 3.45% |
| Securitized | 78.82% |
| Municipal | 0.00% |
| Other | 3.34% |
Region Exposure
| Americas | 56.13% |
|---|---|
|
North America
|
56.09% |
| United States | 56.09% |
|
Latin America
|
0.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.02% |
| Ireland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 43.84% |
|---|
Bond Credit Quality Exposure
| AAA | 11.47% |
| AA | 14.90% |
| A | 4.97% |
| BBB | 5.38% |
| BB | 4.84% |
| B | 1.12% |
| Below B | 2.31% |
| CCC | 1.69% |
| CC | 0.36% |
| C | 0.25% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 10.73% |
| Not Available | 44.28% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.63% |
| Less than 1 Year |
|
6.63% |
| Intermediate |
|
29.35% |
| 1 to 3 Years |
|
3.51% |
| 3 to 5 Years |
|
11.07% |
| 5 to 10 Years |
|
14.78% |
| Long Term |
|
64.02% |
| 10 to 20 Years |
|
24.51% |
| 20 to 30 Years |
|
24.83% |
| Over 30 Years |
|
14.69% |
| Other |
|
0.00% |
As of July 31, 2026