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Axonic Funds

CIK: 0001791032 Equity
Report date: 2026-04-01
AUM $3.9B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-01

Holdings

From latest SEC N-PORT filing · US-listed stocks only

7 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ACR Acres Commercial Realty Since 2026-05-10 00489Q300 Equity (Preferred)
0.05%
$1.84 83,247
2 BXP Bxp Trust Since 2026-05-10 05607TAJ1 ABS-MBS
0.04%
$1.39 1,699,000
3 ABR Arbor Realty Trust, Inc. Since 2026-05-10 038923850 Equity (Preferred)
0.06%
$2.22 99,092
4 RITM Rithm Capital Corp Since 2026-05-10 64828T706 Equity (Preferred)
0.05%
$1.94 78,637
5 RWT Redwood Trust Inc Since 2026-05-10 758075AF2 Debt
0.03%
$1.02 1,000,000
6 TRTX Tpg Re Finance Trust Inc Since 2026-05-10 87266M206 Equity (Preferred)
0.06%
$2.21 120,705
7 RWT Redwood Trust Inc Since 2026-05-10 758075402 Equity (Common)
0.01%
$0.24 44,220