About this Fund
Axonic Alternative Income Fund is a leading mutual fund company that specializes in providing innovative investment solutions to a diverse range of investors, from individual retail investors to institutional clients. As a prominent player in the asset management industry, Axonic Alternative Income Fund is dedicated to delivering exceptional wealth management services, leveraging its expertise in portfolio construction and management to help investors achieve their long-term financial goals. The company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and alternative investment products, each carefully designed to cater to the unique needs and risk profiles of its investors. Through its systematic investment plan, or SIP, investors can benefit from a disciplined approach to investing, where a fixed amount of money is invested at regular intervals, regardless of the market's performance, thereby reducing timing risks and promoting long-term wealth creation.
Axonic Alternative Income Fund's investment approach is centered around a deep understanding of the markets, backed by rigorous research and analysis, to identify opportunities that can generate consistent returns across various market cycles. The company's experienced team of investment professionals works closely with investors to understand their individual requirements, risk tolerance, and investment objectives, and develops tailored portfolio solutions that align with their goals. By focusing on alternative income strategies, Axonic Alternative Income Fund aims to provide investors with a steady stream of income, while minimizing volatility and optimizing returns. The company's commitment to transparency, accountability, and investor-centricity has earned it the trust of its clients, who appreciate the company's dedication to delivering superior investment performance and exceptional client service. As a trusted partner in the wealth management space, Axonic Alternative Income Fund continues to innovate and expand its product offerings, ensuring that its investors have access to a wide range of investment opportunities that can help them achieve financial success and security.
With a strong foundation in asset management and a proven track record of investment expertise, Axonic Alternative Income Fund has established itself as a reliable and reputable mutual fund company. The company's investor-focused approach, combined with its extensive range of investment products and services, makes it an attractive choice for investors seeking to diversify their portfolios, manage risk, and generate returns in a rapidly changing market environment. By prioritizing the needs of its investors and consistently delivering high-quality investment solutions, Axonic Alternative Income Fund has built a loyal client base and constructed a reputation as a leader in the mutual fund industry. As the company continues to evolve and grow, it remains committed to its core values of integrity, expertise, and customer satisfaction, ensuring that its investors receive the best possible investment experience and outcomes. Through its unwavering dedication to excellence and innovation, Axonic Alternative Income Fund is poised to remain a trusted and preferred partner for investors seeking to achieve their financial aspirations.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
2 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
ACR
Acres Commercial Realty
Since 2026-05-10
|
00489Q300 |
Equity (Preferred) |
0.09%
|
$0.39 |
17,823 |
| 2 |
RWT
Redwood Trust Inc
Since 2026-05-10
|
758075402 |
Equity (Common) |
0.03%
|
$0.12 |
21,780 |
Frequently Asked Questions — Axonic Alternative Income Fund
What type of mutual fund is Axonic Alternative Income Fund?
Axonic Alternative Income Fund is a SEC-registered Fixed Income fund, with $414M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, Axonic Alternative Income Fund holds 2 portfolio positions, all detailed in the holdings table on this page.
What are Axonic Alternative Income Fund's assets under management (AUM)?
Axonic Alternative Income Fund has $414M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Axonic Alternative Income Fund's top holdings?
According to Axonic Alternative Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Acres Commercial Realty,
Redwood Trust Inc
.
The complete list of all 2 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Axonic Alternative Income Fund's expense ratio?
Expense ratio data for Axonic Alternative Income Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Axonic Alternative Income Fund's SEC filings?
Axonic Alternative Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001754927.
You can access all of Axonic Alternative Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001754927).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Axonic Alternative Income Fund's holdings data on StockSifting?
Holdings data for Axonic Alternative Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.