Axonic Strategic Income Fund - Charts and Resources

Name: Axonic Strategic Income Fund
Creator: CMD+RVL
Published: 2025-03-28
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for Axonic Strategic Income Fund updated as of 2025-03-28.

2025-03-28

Quick Answer

What is Axonic Strategic Income Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview 📈 Metrics 🏢 CMBS

💬 Commentary

Fund Overview

Fund NameAxonic Strategic Income Fund

Fund LEI254900FM4YEIW3TLA840

Fund FIGISearch FIGI

Fund ID

S000067475

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$5,337,748

Number of Holdings

Asset Types

Average Position Size

$2,668,874

Asset Distribution

CMBS

100.0%

Filing Date

Mar 28, 2025

Report Date

Oct 31, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
BMO 2023-5C1	2025-03-28	X-A, C	$3,461,837	2025-10-31	¹
BMARK 2023-V3	2025-03-28	X-A	$1,875,911	2025-10-31	²

Deal	Tranches	Total Value
BMO 2023-5C1 2025-10-31	X-A, C	$3,461,837
BMARK 2023-V3 2025-10-31	X-A	$1,875,911

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

REST APIProgrammatic access to fund holdings, positions, and metadata.

GET /api/funds/254900FM4YEIW3TLA840

API Documentation →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "Axonic Strategic Income Fund",
  "fund_lei": "254900FM4YEIW3TLA840",
  "total_holdings": 2,
  "total_value": 5337747.96,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-03-28"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.