Axonic Strategic Income Fund I (AXSIX)
8.95
+0.01
(+0.11%)
USD |
Dec 24 2025
AXSIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.05% |
| Stock | 0.01% |
| Bond | 97.72% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -2.99% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 14.50% |
| Corporate | 1.20% |
| Securitized | 83.10% |
| Municipal | 0.00% |
| Other | 1.20% |
Region Exposure
| Americas | 44.39% |
|---|---|
|
North America
|
44.26% |
| United States | 44.26% |
|
Latin America
|
0.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.50% |
| Ireland | 0.50% |
|
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 | 55.10% |
|---|
Bond Credit Quality Exposure
| AAA | 10.34% |
| AA | 15.97% |
| A | 5.91% |
| BBB | 5.36% |
| BB | 3.45% |
| B | 2.07% |
| Below B | 4.24% |
| CCC | 3.18% |
| CC | 0.50% |
| C | 0.56% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.79% |
| Not Available | 43.87% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.78% |
| Less than 1 Year |
|
5.78% |
| Intermediate |
|
33.25% |
| 1 to 3 Years |
|
3.77% |
| 3 to 5 Years |
|
11.29% |
| 5 to 10 Years |
|
18.19% |
| Long Term |
|
53.80% |
| 10 to 20 Years |
|
27.40% |
| 20 to 30 Years |
|
16.88% |
| Over 30 Years |
|
9.53% |
| Other |
|
7.16% |
As of October 31, 2025