Axonic Strategic Income Fund - Charts and Resources
Data discoverability for Axonic Strategic Income Fund updated as of 2024-06-24.
2024-06-24
Fund Overview
| Fund Name | Axonic Strategic Income Fund | Fund LEI | 254900FM4YEIW3TLA840 |
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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMO 2023-5C1 | 2024-06-24 | X-A, C | $3,916,398 | 2024-10-31 |
| BBCMS 2023-5C23 | 2024-06-24 | E | $3,671,100 | 2024-10-31 |
| BBCMS 2022-C17 | 2024-06-24 | E | $2,807,363 | 2024-10-31 |
| BMARK 2023-V3 | 2024-06-24 | X-A | $2,328,416 | 2024-10-31 |
| BANK 2021-BNK31 | 2024-06-24 | E | $1,557,262 | 2024-10-31 |
| BANK 2021-BNK36 | 2024-06-24 | E | $1,359,000 | 2024-10-31 |
| BANK 2019-BNK17 | 2024-06-24 | E | $1,334,793 | 2024-10-31 |
| BANK 2022-BNK41 | 2024-06-24 | D | $939,450 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2023-5C1 2024-10-31 | X-A, C | $3,916,398 |
| BBCMS 2023-5C23 2024-10-31 | E | $3,671,100 |
| BBCMS 2022-C17 2024-10-31 | E | $2,807,363 |
| BMARK 2023-V3 2024-10-31 | X-A | $2,328,416 |
| BANK 2021-BNK31 2024-10-31 | E | $1,557,262 |
| BANK 2021-BNK36 2024-10-31 | E | $1,359,000 |
| BANK 2019-BNK17 2024-10-31 | E | $1,334,793 |
| BANK 2022-BNK41 2024-10-31 | D | $939,450 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.