AXS Tactical Income Fund I (TINIX)
8.87
+0.02
(+0.23%)
USD |
Dec 24 2025
TINIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 0.03% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | -2.31% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 38.95% |
| Corporate | 39.45% |
| Securitized | 15.86% |
| Municipal | 0.11% |
| Other | 5.64% |
Region Exposure
| Americas | 89.58% |
|---|---|
|
North America
|
83.63% |
| Canada | 1.56% |
| United States | 82.07% |
|
Latin America
|
5.96% |
| Argentina | 0.15% |
| Brazil | 0.19% |
| Chile | 0.12% |
| Colombia | 0.17% |
| Mexico | 0.57% |
| Peru | 0.10% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.73% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
1.76% |
| Austria | 0.02% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.21% |
| Germany | 0.07% |
| Ireland | 0.32% |
| Italy | 0.03% |
| Netherlands | 0.42% |
| Norway | 0.01% |
| Spain | 0.10% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.68% |
| Poland | 0.12% |
| Turkey | 0.32% |
|
Africa And Middle East
|
1.57% |
| Egypt | 0.10% |
| Israel | 0.09% |
| Nigeria | 0.06% |
| Qatar | 0.18% |
| Saudi Arabia | 0.42% |
| South Africa | 0.08% |
| United Arab Emirates | 0.24% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.18% |
| Singapore | 0.17% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.83% |
| China | 0.15% |
| India | 0.02% |
| Indonesia | 0.31% |
| Kazakhstan | 0.03% |
| Malaysia | 0.06% |
| Pakistan | 0.02% |
| Philippines | 0.18% |
| Unidentified Region | 2.59% |
|---|
Bond Credit Quality Exposure
| AAA | 5.21% |
| AA | 26.77% |
| A | 7.87% |
| BBB | 15.39% |
| BB | 13.41% |
| B | 7.83% |
| Below B | 2.26% |
| CCC | 2.16% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.16% |
| Not Available | 21.11% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
13.69% |
| Less than 1 Year |
|
13.69% |
| Intermediate |
|
57.75% |
| 1 to 3 Years |
|
17.42% |
| 3 to 5 Years |
|
19.81% |
| 5 to 10 Years |
|
20.52% |
| Long Term |
|
28.08% |
| 10 to 20 Years |
|
14.55% |
| 20 to 30 Years |
|
12.55% |
| Over 30 Years |
|
0.98% |
| Other |
|
0.48% |
As of September 30, 2025