Axonic Strategic Income Fund Class A Shares AXSAX

NAV and 1-Day Return as of Nov 7, 2026, 1:35:11 AM

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AXSAX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the AXSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AXSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Brian Moriarty

Principal

A strong team guides Axonic Strategic Income through structured credit waters.

by Brian Moriarty

Rated on Apr 27, 2026 Published on Apr 27, 2026

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Portfolio Holdings AXSAX

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	8.58	344M	Cash and Equivalents
United States Treasury Notes 3.88%	5.93	237M	Government
United States Treasury Notes 4.63%	2.49	100M	Government
Center Street Rtl Loans	1.10	44M	Cash and Equivalents
RCO X MORTGAGE LLC 2025-5 5.42%	0.90	36M	Securitized
United States Treasury Notes 4.25%	0.82	33M	Government
CENTER STREET LENDING RESI-INVESTOR ABS MORTGAGE TRUST 2026-RTL1 5.38%	0.80	32M	Securitized
RCO IX MORTGAGE LLC 2025-4 5.31%	0.77	31M	Securitized
MCR 2024-TWA MORTGAGE TRUST 8.73%	0.64	26M	Securitized
Fremf 2019-KF73 Mortgage Trust 3.96%	0.64	26M	Securitized