Axonic Strategic Income Fund I (AXSIX)
8.96
0.00 (0.00%)
USD |
Dec 05 2025
AXSIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 0.01% |
| Bond | 95.30% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.81% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 13.70% |
| Corporate | 1.47% |
| Securitized | 83.23% |
| Municipal | 0.00% |
| Other | 1.60% |
Region Exposure
| Americas | 46.60% |
|---|---|
|
North America
|
46.43% |
| United States | 46.43% |
|
Latin America
|
0.16% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.57% |
| Ireland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 52.81% |
|---|
Bond Credit Quality Exposure
| AAA | 4.19% |
| AA | 16.18% |
| A | 3.90% |
| BBB | 5.73% |
| BB | 5.20% |
| B | 1.94% |
| Below B | 5.02% |
| CCC | 3.31% |
| CC | 0.56% |
| C | 0.77% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.39% |
| Not Rated | 8.63% |
| Not Available | 49.22% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.39% |
| Less than 1 Year |
|
4.39% |
| Intermediate |
|
36.28% |
| 1 to 3 Years |
|
2.72% |
| 3 to 5 Years |
|
12.95% |
| 5 to 10 Years |
|
20.61% |
| Long Term |
|
51.57% |
| 10 to 20 Years |
|
33.01% |
| 20 to 30 Years |
|
10.14% |
| Over 30 Years |
|
8.41% |
| Other |
|
7.77% |
As of July 31, 2025