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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

About this Fund

Axonic Funds is a leading mutual fund company dedicated to providing expert asset management solutions to a diverse range of investors, from individuals to institutions, seeking to grow their wealth through strategic investment portfolios. With a strong focus on delivering exceptional returns while managing risk, Axonic Funds offers a comprehensive suite of mutual funds that cater to various investment objectives and risk tolerance levels. The company's product lineup includes a broad spectrum of equity funds, debt funds, hybrid funds, and specialty funds, each carefully crafted to address the unique needs of its investors. Whether it's through systematic investment plans (SIPs) or lump sum investments, Axonic Funds empowers its clients to achieve their financial goals, be it long-term wealth creation, regular income, or capital appreciation. As a trusted partner in wealth management, Axonic Funds is committed to upholding the highest standards of transparency, integrity, and fiduciary responsibility. The company's seasoned team of investment professionals, backed by cutting-edge research and analysis, works tirelessly to identify opportunities and mitigate risks, ensuring that each mutual fund portfolio is optimized for performance and aligned with the investor's risk profile. Axonic Funds' investor-centric approach emphasizes personalized service, ongoing communication, and tailored solutions, fostering strong relationships built on trust, confidence, and a deep understanding of each client's unique circumstances and aspirations. By leveraging its expertise in asset management and investment research, Axonic Funds has established itself as a reliable and respected player in the mutual fund industry, attracting a loyal client base that values the company's unwavering commitment to delivering exceptional investment experiences and outcomes. Through its unwavering dedication to excellence and customer satisfaction, Axonic Funds has earned the trust of a wide range of investors, from seasoned market participants to those just beginning to explore the world of mutual funds. The company's robust infrastructure, stringent risk management protocols, and adherence to best practices in governance and compliance further reinforce its reputation as a safe and reliable haven for investors seeking to grow their wealth over the long term. As the investment landscape continues to evolve, Axonic Funds remains at the forefront, constantly innovating and refining its strategies to stay ahead of the curve and deliver sustainable value to its clients. By choosing Axonic Funds, investors can tap into the company's extensive expertise and resources, gaining access to a world of investment opportunities and a partner dedicated to helping them achieve their financial goals and aspirations.

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
Frequently Asked Questions — Axonic Funds
What type of mutual fund is Axonic Funds?
Axonic Funds is a SEC-registered Equity fund, with $3.9B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Axonic Funds holds 7 portfolio positions, all detailed in the holdings table on this page.
What are Axonic Funds's assets under management (AUM)?
Axonic Funds has $3.9B 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 Funds's top holdings?
According to Axonic Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Acres Commercial Realty, Bxp Trust, Arbor Realty Trust, Inc. , among others. The complete list of all 7 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 Funds's expense ratio?
Expense ratio data for Axonic Funds 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 Funds's SEC filings?
Axonic Funds 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 0001791032. You can access all of Axonic Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001791032). 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 Funds's holdings data on StockSifting?
Holdings data for Axonic Funds 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.