Axonic Alternative Income Fund
Registrant
AXONIC ALTERNATIVE INCOME FUND
Net Assets
$505,359,691
Holdings
1
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1
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Portfolio coverage: 1 of
115 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Redwood Trust Inc | RWT | 21,780 | $99,535 | 0.02% | Long | EC |