AXS Tactical Income Fund I (TINIX)
8.78
-0.01
(-0.11%)
USD |
Sep 15 2026
TINIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 0.70% |
| Bond | 92.76% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 3.80% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 27.61% |
| Corporate | 47.16% |
| Securitized | 18.45% |
| Municipal | 0.12% |
| Other | 6.66% |
Region Exposure
| Americas | 87.71% |
|---|---|
|
North America
|
81.42% |
| Canada | 1.48% |
| United States | 79.94% |
|
Latin America
|
6.29% |
| Argentina | 0.22% |
| Brazil | 0.22% |
| Chile | 0.12% |
| Colombia | 0.16% |
| Mexico | 0.61% |
| Peru | 0.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.90% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
2.15% |
| Austria | 0.01% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.21% |
| Germany | 0.12% |
| Greece | 0.00% |
| Ireland | 0.34% |
| Italy | 0.03% |
| Netherlands | 0.60% |
| Norway | 0.01% |
| Spain | 0.12% |
| Sweden | 0.00% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.76% |
| Poland | 0.15% |
| Turkey | 0.34% |
|
Africa And Middle East
|
1.81% |
| Egypt | 0.10% |
| Israel | 0.12% |
| Nigeria | 0.08% |
| Qatar | 0.21% |
| Saudi Arabia | 0.45% |
| South Africa | 0.10% |
| United Arab Emirates | 0.27% |
| Greater Asia | 2.09% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.40% |
| Hong Kong | 0.16% |
| Singapore | 0.17% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.84% |
| China | 0.12% |
| India | 0.02% |
| Indonesia | 0.31% |
| Kazakhstan | 0.03% |
| Malaysia | 0.06% |
| Pakistan | 0.02% |
| Philippines | 0.20% |
| Unidentified Region | 3.30% |
|---|
Bond Credit Quality Exposure
| AAA | 6.12% |
| AA | 25.17% |
| A | 9.30% |
| BBB | 17.81% |
| BB | 15.94% |
| B | 10.01% |
| Below B | 1.74% |
| CCC | 1.73% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.07% |
| Not Available | 13.83% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.19% |
| Less than 1 Year |
|
3.19% |
| Intermediate |
|
66.52% |
| 1 to 3 Years |
|
21.38% |
| 3 to 5 Years |
|
22.62% |
| 5 to 10 Years |
|
22.53% |
| Long Term |
|
30.09% |
| 10 to 20 Years |
|
17.45% |
| 20 to 30 Years |
|
11.53% |
| Over 30 Years |
|
1.11% |
| Other |
|
0.20% |
As of June 30, 2026