Axonic Strategic Income Fund
Registrant
AXONIC FUNDS
Net Assets
$4,012,811,439
Holdings
1
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1
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Portfolio coverage: 1 of
590 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Redwood Trust Inc | RWT | 44,220 | $202,085 | 0.01% | Long | EC |