Axonic Alternative Income Fund
CIK: 0001754927
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |