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Holdings (Monthly) Guide ↗

Axonic Alternative Income Fund

· Axonic Alternative Income Fund
Monthly Holdings $431M AUM 67 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 N/A N/A Jan 2026 426,487,100 $39.6M 9.54% LON
2 First American Government Obligations Fund 31846V336 Jan 2026 30,078,052 $30.1M 7.26% STIV
3 N/A ARLOMID Jan 2026 27,500,000 $27.6M 6.66% LON
4 Sovereign Commercial Mortgage Securities Trust 78398LAS8 Jan 2026 28,637,899 $25.5M 6.15% ABS-MBS
5 N/A N/A Jan 2026 257,482,500 $20.1M 4.85% LON
6 N/A N/A Jan 2026 16,315,000 $16.3M 3.93% LON
7 Mcr Mortgage Trust 582923AG3 Jan 2026 14,700,000 $14.7M 3.54% ABS-MBS
8 Multifamily Structured Credit Risk 35564BAA7 Jan 2026 14,360,332 $14.6M 3.52% ABS-MBS
9 Jp Morgan Chase Commercial Mortgage Sec Trust 48129YAE0 Jan 2026 13,377,277 $12.6M 3.05% ABS-MBS
10 N/A GSFPH Jan 2026 68,641,920 $12.3M 2.96% LON
11 Fresb Multifamily Mortgage Pass-through Certifica 35802JAA2 Jan 2026 13,986,779 $12.2M 2.95% ABS-MBS
12 Fresb Multifamily Mortgage Pass-through Certifica 30341RAE5 Jan 2026 13,571,586 $11.9M 2.87% ABS-MBS
13 Fresb Multifamily Mortgage Pass-through Certifica 30337MAE2 Jan 2026 12,528,601 $11.3M 2.73% ABS-MBS
14 Fresb Multifamily Mortgage Pass-through Certifica 35802CAE9 Jan 2026 12,220,811 $10.8M 2.60% ABS-MBS
15 Tharaldson Hotel Portfolio Trust 87252LAN5 Jan 2026 8,630,000 $8.4M 2.04% ABS-MBS
16 Gsf Issuer Llc 362945AL1 Jan 2026 8,767,751 $8.1M 1.97% ABS-O
17 Fresb Multifamily Mortgage Pass-through Certifica 30327XAL4 Jan 2026 8,409,285 $7.7M 1.86% ABS-MBS
18 N/A N/A Jan 2026 7,500,000 $7.5M 1.81% LON
19 N/A MEZZFINO Jan 2026 7,000,000 $7.0M 1.69% LON
20 Fresb Multifamily Mortgage Pass-through Certifica 35802AAA1 Jan 2026 7,651,916 $7.0M 1.68% ABS-MBS
21 Sovereign Commercial Mortgage Securities Trust 78398LAE9 Jan 2026 401,012,434 $6.9M 1.65% ABS-MBS
22 N/A N/A Jan 2026 6,735,300 $6.7M 1.62% ABS-MBS
23 Hudsons Bay Simon Jv Trust 44422PBY7 Jan 2026 6,652,596 $6.6M 1.60% ABS-MBS
24 Dreyfus Government Cash Management 262006208 Jan 2026 5,972,960 $6.0M 1.44% STIV
25 Fresb Multifamily Mortgage Pass-through Certifica 30333MAF3 Jan 2026 6,567,179 $5.9M 1.42% ABS-MBS
26 Fresb Multifamily Mortgage Pass-through Certifica 30327FAA7 Jan 2026 5,858,387 $5.6M 1.36% ABS-MBS
27 Center Street Lending Resi-investor Abs Trust 15169CAC2 Jan 2026 5,264,000 $5.4M 1.29% ABS-MBS
28 Hudsons Bay Simon Jv Trust 44422PBN1 Jan 2026 4,677,207 $4.7M 1.12% ABS-MBS
29 Fresb Multifamily Mortgage Pass-through Certifica 35802DAE7 Jan 2026 4,772,780 $4.6M 1.11% ABS-MBS
30 Prop Limited BCC2CSQ60 Jan 2026 5,765,250 $4.5M 1.09% ABS-O
31 Huntsville Capital Corp N/A Jan 2026 4,285,722 $4.3M 1.03% LON
32 Smr 2022-ind Mortgage Trust 78458MAN4 Jan 2026 4,120,547 $3.8M 0.92% ABS-MBS
33 Fremf Mortgage Trust 30329HAE3 Jan 2026 3,787,307 $3.7M 0.90% ABS-MBS
34 Gkn Sub Ctl Pt Trust Aub 36175XAA8 Jan 2026 5,399,179 $3.6M 0.87% DBT
35 Sovereign Commercial Mortgage Securities Trust 78398LAQ2 Jan 2026 4,020,000 $3.6M 0.87% ABS-MBS
36 Fresb Multifamily Mortgage Pass-through Certifica 30325WAE4 Jan 2026 3,794,150 $3.5M 0.86% ABS-MBS
37 Distribution Financial Services Trust 25746DAC1 Jan 2026 3,000,000 $3.0M 0.74% ABS-MBS
38 Bcp Trust 05553BAJ4 Jan 2026 4,111,000 $2.8M 0.68% ABS-MBS
39 Mcr Mortgage Trust 582923AF5 Jan 2026 2,600,000 $2.6M 0.63% ABS-MBS
40 Fresb Multifamily Mortgage Pass-through Certifica 30322KAA1 Jan 2026 2,830,475 $2.6M 0.63% ABS-MBS
41 Fresb Multifamily Mortgage Pass-through Certifica 30320MAA9 Jan 2026 2,673,913 $2.5M 0.60% ABS-MBS
42 Prop Limited BCC2CSQ52 Jan 2026 6,101,686 $2.4M 0.58% ABS-O
43 Ellington Financial Mortgage Trust 26846FAD1 Jan 2026 2,250,000 $2.3M 0.54% ABS-MBS
44 Lhome Mortgage Trust 50205DAC3 Jan 2026 2,250,000 $2.3M 0.54% ABS-MBS
45 Fremf Mortgage Trust 30326JAS1 Jan 2026 2,995,082 $2.2M 0.54% ABS-MBS
46 Fresb Multifamily Mortgage Pass-through Certifica 30317QAA5 Jan 2026 2,293,790 $2.2M 0.52% ABS-MBS
47 Project Silver 827304AB2 Jan 2026 2,190,865 $2.1M 0.51% ABS-O
48 Fresb Multifamily Mortgage Pass-through Certifica 30306BAD5 Jan 2026 1,923,225 $1.9M 0.45% ABS-MBS
49 Fresb Multifamily Mortgage Pass-through Certifica 302952AF3 Jan 2026 1,714,884 $1.7M 0.42% ABS-MBS
50 Stonepeak 78433XAD2 Jan 2026 1,643,540 $1.6M 0.38% ABS-O
51 CSMC 2020-FACT 126395AN2 Jan 2026 1,678,000 $1.6M 0.38% ABS-MBS
52 Fat Brands Gfg Royalty Llc 31189WAA5 Jan 2026 1,317,120 $1.3M 0.30% ABS-O
53 Fresb Multifamily Mortgage Pass-through Certifica 30291SAL7 Jan 2026 1,234,363 $1.2M 0.30% ABS-MBS
54 Fremf Mortgage Trust 30296JAE8 Jan 2026 1,101,894 $1.1M 0.26% ABS-MBS
55 Fresb Multifamily Mortgage Pass-through Certifica 30300KAJ8 Jan 2026 1,091,632 $1.1M 0.26% ABS-MBS
56 Fat Brands Gfg Royalty Llc 31189WAD9 Jan 2026 800,160 $760K 0.18% ABS-O
57 Castlelake Aircraft Securitization Trust 14856JAC8 Jan 2026 508,535 $496K 0.12% ABS-O
58 Bear Stearns Asset Backed Securities Trust 07387NAE7 Jan 2026 2,099,722 $431K 0.10% ABS-MBS
59 Fresb Multifamily Mortgage Pass-through Certifica 30315EAF3 Jan 2026 417,219 $417K 0.10% ABS-MBS
60 Acres Commercial Realty 00489Q300 Jan 2026 17,823 $393K 0.09% EP
61 Thunderbolt Aircraft Lease Limited/ Us Llc 88607AAB5 Jan 2026 280,040 $277K 0.07% ABS-O
62 Fresb Multifamily Mortgage Pass-through Certifica 30305LAQ5 Jan 2026 263,078 $258K 0.06% ABS-MBS
63 Fresb Multifamily Mortgage Pass-through Certifica 30318NAG8 Jan 2026 6,600,467 $179K 0.04% ABS-MBS
64 Redwood Trust Inc 758075402 Jan 2026 21,780 $119K 0.03% EC
65 Fremf Mortgage Trust 30326JAN2 Jan 2026 46,799,470 $112K 0.03% ABS-MBS
66 Fremf Mortgage Trust 30326JAQ5 Jan 2026 12,739,389 $32K 0.01% ABS-MBS
67 N/A N/A Jan 2026 -12,236,250 $-12236250 -2.95% RA