Axonic Strategic Income Fund
Axonic Strategic Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, Axonic Strategic Income Fund reported 519 structured-finance (asset-backed) positions totaling $3.3B, 84.3% of its $3.9B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1791032)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Axonic Strategic Income Fund hold?
Axonic Strategic Income Fund reported 519 structured-finance (asset-backed) positions totaling $3.3B, 84.3% of its $3.9B portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 394 positions ($2.5B, 65.4%); other asset-backed securities (ABS-O): 125 positions ($730.3M, 18.9%).
What is Axonic Strategic Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Axonic Strategic Income Fund's structured-finance (ABS/MBS) exposure is $3.3B across 519 positions, or 84.3% of the $3.9B portfolio, as of the reporting period ending October 31, 2026.
As of when is Axonic Strategic Income Fund's structured-finance holdings data reported?
This reflects Axonic Strategic Income Fund's most recent SEC Form N-PORT filing, filed April 1, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Axonic Strategic Income Fund's structured-finance holdings data?
Axonic Strategic Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1791032) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Axonic Strategic Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Axonic Strategic Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $3,864,109,061
- Total Positions
- 535
- Average Position Size
- $7,222,634
Asset Distribution
- Filing Date
- April 1, 2026
- Report Date
- October 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Axonic Strategic Income Fund's most recent SEC Form N-PORT filing, dated April 1, 2026, covering the reporting period ending October 31, 2026.
Axonic Strategic Income Fund reported 535 portfolio positions with a total reported market value of $3.9B as of the reporting period ending October 31, 2026, an average of $7.2M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (84.3% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (65.4%), other asset-backed securities (ABS-O) (18.9%), and debt (10.4%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 65.4% of reported market value across 394 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 1, 2026
- Report period
- October 31, 2026
- SEC CIK
- 1791032
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Axonic Strategic Income Fund",
"fund_lei": "254900FM4YEIW3TLA840",
"total_holdings": 535,
"total_value": 3864109060.57,
"asset_types": [],
"filing_date": "2026-04-01"
}