Axonic Strategic Income Fund
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for Axonic Strategic Income Fund. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
Axonic Strategic Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, Axonic Strategic Income Fund reported 551 structured-finance (asset-backed) positions totaling $3.2B, 77.1% of its $4.2B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1791032)Holdings as of July 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 551 structured-finance (asset-backed) positions totaling $3.2B, 77.1% of its $4.2B portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 416 positions ($2.5B, 59.0%); other asset-backed securities (ABS-O): 135 positions ($756.1M, 18.1%).
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 $3.2B across 551 positions, or 77.1% of the $4.2B portfolio, as of July 31, 2026.
What date do Axonic Strategic Income Fund's structured-finance holdings describe?
This represents Axonic Strategic Income Fund's SEC Form N-PORT filing, filed September 29, 2026, with holdings as of July 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 come from its SEC Form N-PORT filing (SEC CIK 1791032) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $4,186,060,372
- Total Positions
- 592
- Asset Categories
- 9
- Average Position Size
- $7,071,048
Asset Distribution
- ABS/MBS
- 59.0%
- Debt
- 10.9%
- Short-Term Investments
- 8.2%
- ABS Other
- 18.1%
- Equity Preferred
- 0.2%
- Equity Common
- 0.0%
- Derivative-Rate
- 3.8%
- Loan
- 2.9%
- Repurchase Agreements
- -3.2%
- Filing Date
- September 29, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Axonic Strategic Income Fund's SEC Form N-PORT filing dated September 29, 2026, reporting holdings as of July 31, 2026.
Axonic Strategic Income Fund reported 592 portfolio positions with a total reported market value of $4.2B as of July 31, 2026, an average of $7.1M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (77.1% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (59.0%), other asset-backed securities (ABS-O) (18.1%), and debt (10.9%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 59.0% of reported market value across 416 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 29, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 1791032
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Axonic Strategic Income Fund",
"fund_lei": "254900FM4YEIW3TLA840",
"total_holdings": 592,
"total_value": 4186060371.82,
"asset_types": [
"ABS/MBS",
"Debt",
"Short-Term Investments",
"ABS Other",
"Equity Preferred",
"Equity Common",
"Derivative-Rate",
"Loan",
"Repurchase Agreements"
],
"filing_date": "2026-09-29"
}