Axonic Strategic Income Fund I (AXSIX)
8.89
-0.02
(-0.22%)
USD |
Mar 20 2026
AXSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.03% |
| Stock | 0.01% |
| Bond | 97.48% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -1.72% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 13.45% |
| Corporate | 1.13% |
| Securitized | 83.90% |
| Municipal | 0.00% |
| Other | 1.52% |
Region Exposure
| Americas | 44.78% |
|---|---|
|
North America
|
44.72% |
| United States | 44.72% |
|
Latin America
|
0.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.31% |
| Ireland | 0.31% |
|
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 | 54.89% |
|---|
Bond Credit Quality Exposure
| AAA | 10.68% |
| AA | 15.40% |
| A | 5.99% |
| BBB | 5.92% |
| BB | 4.08% |
| B | 1.97% |
| Below B | 3.66% |
| CCC | 2.70% |
| CC | 0.47% |
| C | 0.49% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 10.17% |
| Not Available | 42.13% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.33% |
| Less than 1 Year |
|
5.33% |
| Intermediate |
|
29.51% |
| 1 to 3 Years |
|
3.36% |
| 3 to 5 Years |
|
10.79% |
| 5 to 10 Years |
|
15.36% |
| Long Term |
|
62.63% |
| 10 to 20 Years |
|
27.12% |
| 20 to 30 Years |
|
22.24% |
| Over 30 Years |
|
13.28% |
| Other |
|
2.52% |
As of January 31, 2026