Axonic Strategic Income Fund I (AXSIX)
8.86
-0.01
(-0.11%)
USD |
Aug 27 2026
AXSIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.86% |
| Stock | 0.01% |
| Bond | 98.46% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -3.53% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 15.04% |
| Corporate | 1.79% |
| Securitized | 80.56% |
| Municipal | 0.00% |
| Other | 2.61% |
Region Exposure
| Americas | 45.46% |
|---|---|
|
North America
|
45.40% |
| United States | 45.40% |
|
Latin America
|
0.06% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.14% |
| Ireland | 0.14% |
|
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 | 54.40% |
|---|
Bond Credit Quality Exposure
| AAA | 10.95% |
| AA | 15.53% |
| A | 4.96% |
| BBB | 5.85% |
| BB | 4.49% |
| B | 1.77% |
| Below B | 3.27% |
| CCC | 2.29% |
| CC | 0.45% |
| C | 0.54% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 10.01% |
| Not Available | 43.16% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.90% |
| Less than 1 Year |
|
5.90% |
| Intermediate |
|
30.03% |
| 1 to 3 Years |
|
3.66% |
| 3 to 5 Years |
|
13.05% |
| 5 to 10 Years |
|
13.31% |
| Long Term |
|
60.94% |
| 10 to 20 Years |
|
24.78% |
| 20 to 30 Years |
|
22.24% |
| Over 30 Years |
|
13.91% |
| Other |
|
3.14% |
As of April 30, 2026