AXS Tactical Income Fund I (TINIX)
8.83
+0.02
(+0.23%)
USD |
Mar 17 2026
TINIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 0.52% |
| Bond | 92.62% |
| Convertible | 0.29% |
| Preferred | 0.52% |
| Other | 5.11% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 33.60% |
| Corporate | 43.37% |
| Securitized | 16.97% |
| Municipal | 0.12% |
| Other | 5.94% |
Region Exposure
| Americas | 88.08% |
|---|---|
|
North America
|
82.33% |
| Canada | 1.44% |
| United States | 80.88% |
|
Latin America
|
5.75% |
| Argentina | 0.20% |
| Brazil | 0.19% |
| Chile | 0.12% |
| Colombia | 0.15% |
| Mexico | 0.53% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.85% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
1.85% |
| Austria | 0.02% |
| Denmark | 0.03% |
| Finland | 0.00% |
| France | 0.20% |
| Germany | 0.08% |
| Greece | 0.01% |
| Ireland | 0.32% |
| Italy | 0.03% |
| Netherlands | 0.43% |
| Norway | 0.01% |
| Spain | 0.11% |
| Sweden | 0.00% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.68% |
| Poland | 0.11% |
| Turkey | 0.32% |
|
Africa And Middle East
|
1.63% |
| Egypt | 0.10% |
| Israel | 0.10% |
| Nigeria | 0.08% |
| Qatar | 0.20% |
| Saudi Arabia | 0.38% |
| South Africa | 0.09% |
| United Arab Emirates | 0.23% |
| Greater Asia | 2.12% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.20% |
| Singapore | 0.16% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.83% |
| China | 0.15% |
| India | 0.02% |
| Indonesia | 0.32% |
| Kazakhstan | 0.03% |
| Malaysia | 0.06% |
| Pakistan | 0.02% |
| Philippines | 0.17% |
| Unidentified Region | 3.95% |
|---|
Bond Credit Quality Exposure
| AAA | 5.76% |
| AA | 28.03% |
| A | 8.51% |
| BBB | 16.92% |
| BB | 14.71% |
| B | 8.43% |
| Below B | 2.35% |
| CCC | 2.33% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.14% |
| Not Available | 15.15% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.29% |
| Less than 1 Year |
|
6.29% |
| Intermediate |
|
61.25% |
| 1 to 3 Years |
|
18.60% |
| 3 to 5 Years |
|
21.47% |
| 5 to 10 Years |
|
21.19% |
| Long Term |
|
32.28% |
| 10 to 20 Years |
|
17.71% |
| 20 to 30 Years |
|
13.54% |
| Over 30 Years |
|
1.02% |
| Other |
|
0.19% |
As of December 31, 2025