Axonic Funds
CIK: 0001791032
Equity
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) |
0.05%
|
$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 |