Axonic Alternative Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$301.88 mm

Liabilities

$46.29 mm

Net assets

$255.60 mm

Number of holdings

76.00

76 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	35.64 mm	35.64 mm shares	13.94	Short-term investment vehicle	Long	USA
GSF 2023-1 Investor LLC	35.09 mm	217.65 mm principal	13.73	Loan	Long	USA
Rivertree Landing	16.31 mm	16.32 mm principal	6.38	Loan	Long	USA
Multifamily Structured Credit Risk	15.43 mm	15.22 mm principal	6.04	ABS-mortgage backed security	Long	USA
MCR 2024-TWA Mortgage Trust	14.69 mm	14.70 mm principal	5.75	ABS-mortgage backed security	Long	USA
4-10 West 108th Owners LLC	13.89 mm	13.90 mm principal	5.43	ABS-mortgage backed security	Long	USA
FRESB 2024-SB114 Mortgage Trust	11.62 mm	13.13 mm principal	4.54	ABS-mortgage backed security	Long	USA
FREMF 2018-KF44 Mortgage Trust	8.26 mm	8.28 mm principal	3.23	ABS-mortgage backed security	Long	USA
THPT 2023-THL Mortgage Trust	8.05 mm	8.63 mm principal	3.15	ABS-mortgage backed security	Long	USA
FRESB 2022-SB100 Mortgage Trust	8.03 mm	8.75 mm principal	3.14	ABS-mortgage backed security	Long	USA
FRESB 2023-SB106 Mortgage Trust	7.14 mm	8.03 mm principal	2.79	ABS-mortgage backed security	Long	USA
CRE_MEZZ_PORTOFINO_MEZZ_202408	7.00 mm	7.00 mm principal	2.74	Loan	Long	USA
FRESB 2023-SB109 Mortgage Trust	6.44 mm	7.35 mm principal	2.52	ABS-mortgage backed security	Long	USA
TCG Hunstville JV LLC	6.29 mm	6.29 mm principal	2.46	Loan	Long	USA
Lendingpoint 2021-B Asset Securitization Trust	6.18 mm	7.18 mm principal	2.42	ABS-other	Long	USA
FRESB 2022-SB98 Mortgage Trust	5.68 mm	6.09 mm principal	2.22	ABS-mortgage backed security	Long	USA
FRESB 2022-SB95 Mortgage Trust	4.82 mm	5.21 mm principal	1.89	ABS-mortgage backed security	Long	USA
Hudsons Bay Simon JV Trust 2015-HBS	4.77 mm	5.15 mm principal	1.87	ABS-mortgage backed security	Long	USA
Surfrider Montauk	4.59 mm	4.61 mm principal	1.79	ABS-mortgage backed security	Long	USA
Hudsons Bay Simon JV Trust 2015-HBS	4.50 mm	4.68 mm principal	1.76	ABS-mortgage backed security	Long	USA
FREMF Mortgage Trust	4.30 mm	4.30 mm principal	1.68	ABS-mortgage backed security	Long	USA
FRESB 2021-SB93 Mortgage Trust	3.90 mm	4.17 mm principal	1.53	ABS-mortgage backed security	Long	USA
ME Funding LLC	3.76 mm	3.81 mm principal	1.47	ABS-other	Long	USA
SMR 2022-IND Mortgage Trust	3.57 mm	4.12 mm principal	1.40	ABS-mortgage backed security	Long	USA
BCP Trust 2021-330N	3.38 mm	4.11 mm principal	1.32	ABS-mortgage backed security	Long	USA
GKN Subordinated CTL Pass-Through Trust/Auburn MI	3.20 mm	5.40 mm principal	1.25	Debt	Long	USA
FAT Brands Twin Peaks I LLC	2.98 mm	3.08 mm principal	1.16	ABS-other	Long	USA
Dreyfus Government Cash Management	2.89 mm	2.89 mm shares	1.13	Short-term investment vehicle	Long	USA
FRESB 2021-SB90 Mortgage Trust	2.80 mm	3.04 mm principal	1.10	ABS-mortgage backed security	Long	USA
MCR 2024-TWA Mortgage Trust	2.62 mm	2.60 mm principal	1.03	ABS-mortgage backed security	Long	USA
Unison Trust 2023-2	2.62 mm	2.74 mm principal	1.02	ABS-other	Long	USA
FRESB Multifamily Structured Pass Through Certificates	2.58 mm	2.82 mm principal	1.01	ABS-mortgage backed security	Long	USA
GAM RE-REMIC Trust 2022-FRR3	2.43 mm	2.44 mm principal	0.95	ABS-mortgage backed security	Long	USA
NCMF Trust 2022-MFP	2.33 mm	2.40 mm principal	0.91	ABS-mortgage backed security	Long	USA
FRESB 2020-SB81 Mortgage Trust	2.32 mm	2.44 mm principal	0.91	ABS-mortgage backed security	Long	USA
LHOME Mortgage Trust 2024-RTL1	2.30 mm	2.25 mm principal	0.90	ABS-mortgage backed security	Long	USA
Stonepeak 2021-1 ABS	2.28 mm	2.49 mm principal	0.89	ABS-other	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2008-C2	2.05 mm	3.73 mm principal	0.80	ABS-mortgage backed security	Long	USA
LHOME Mortgage Trust	2.04 mm	2.04 mm principal	0.80	ABS-mortgage backed security	Long	USA
FREMF 2022-K748 Mortgage Trust	2.03 mm	3.00 mm principal	0.80	ABS-mortgage backed security	Long	USA
FRESB 2017-SB42 Mortgage Trust	2.01 mm	2.19 mm principal	0.79	ABS-mortgage backed security	Long	USA
FRESB 2017-SB32 Mortgage Trust	1.92 mm	1.91 mm principal	0.75	ABS-mortgage backed security	Long	USA
Sapphire Aviation Finance II, Ltd.	1.56 mm	3.04 mm principal	0.61	ABS-other	Long	USA
Credit Suisse Commercial Mortgage Trust 2020-FACT E	1.56 mm	1.68 mm principal	0.61	ABS-mortgage backed security	Long	USA
FRESB 2017-SB28 Mortgage Trust	1.43 mm	1.39 mm principal	0.56	ABS-mortgage backed security	Long	USA
FAT Brands GFG Royalty I LLC	1.25 mm	1.34 mm principal	0.49	ABS-other	Long	USA
FRESB 2020-SB74 Mortgage Trust	1.19 mm	1.23 mm principal	0.47	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP	1.14 mm	1.39 mm principal	0.45	ABS-mortgage backed security	Long	USA
MAPS 2018-1, Ltd.	1.00 mm	1.03 mm principal	0.39	ABS-other	Long	Bermuda
ACR ACRES Commercial Realty Corp.	1.00 mm	43.07 k shares	0.39	Preferred equity	Long	USA
FAT Brands GFG Royalty I LLC	766.67 k	812.66 k principal	0.30	ABS-other	Long	USA
Thunderbolt III Aircraft Lease, Ltd.	644.98 k	939.10 k principal	0.25	ABS-other	Long	Cayman Islands
Castlelake Aircraft Structured Trust 2017-1R	555.10 k	758.03 k principal	0.22	ABS-other	Long	USA
Sprite 2021-1, Ltd.	471.39 k	486.06 k principal	0.18	ABS-other	Long	USA
Horizon Aircraft Finance II, Ltd.	467.14 k	1.09 mm principal	0.18	ABS-other	Long	Cayman Islands
FRESB 2020-SB76 Mortgage Trust	405.62 k	421.42 k principal	0.16	ABS-mortgage backed security	Long	USA
FRESB 2017-SB38 Mortgage Trust	308.26 k	319.44 k principal	0.12	ABS-mortgage backed security	Long	USA
FRESB 2021-SB83 Mortgage Trust	272.65 k	9.13 mm principal	0.11	ABS-mortgage backed security	Long	USA
Castlelake Aircraft Structured Trust 2021-1A	246.40 k	253.79 k principal	0.10	ABS-other	Long	USA
GPMT Granite Point Mortgage Trust Inc.	220.56 k	13.11 k shares	0.09	Preferred equity	Long	USA
FREMF 2022-K748 Mortgage Trust	160.29 k	47.15 mm principal	0.06	ABS-mortgage backed security	Long	USA
RWT Redwood Trust, Inc.	159.43 k	21.78 k shares	0.06	Common equity	Long	USA
Lehman Mortgage Trust	99.76 k	153.74 k principal	0.04	ABS-mortgage backed security	Long	USA
FREMF 2022-K748 Mortgage Trust	43.31 k	12.74 mm principal	0.02	ABS-mortgage backed security	Long	USA
Countrywide Home Loans Mortgage Pass-Through Trust	20.74 k	61.26 k principal	0.01	ABS-mortgage backed security	Long	USA
MASTR Asset Securitization Trust 2006-1	19.99 k	106.60 k principal	0.01	ABS-mortgage backed security	Long	USA
REVERSE REPO	-1.39 mm	-1.39 mm shares	-0.54	Repurchase agreement	Short	USA
REVERSE REPO	-1.42 mm	-1.42 mm shares	-0.56	Repurchase agreement	Short	USA
REVERSE REPO	-1.48 mm	-1.48 mm shares	-0.58	Repurchase agreement	Short	USA
REVERSE REPO	-1.51 mm	-1.51 mm shares	-0.59	Repurchase agreement	Short	USA
REVERSE REPO	-2.25 mm	-2.25 mm shares	-0.88	Repurchase agreement	Short	USA
REVERSE REPO	-2.90 mm	-2.90 mm shares	-1.13	Repurchase agreement	Short	USA
REVERSE REPO	-4.68 mm	-4.68 mm shares	-1.83	Repurchase agreement	Short	USA
REVERSE REPO	-5.04 mm	-5.04 mm shares	-1.97	Repurchase agreement	Short	USA
REVERSE REPO	-10.84 mm	-10.84 mm shares	-4.24	Repurchase agreement	Short	USA
REVERSE REPO.	-12.24 mm	-12.24 mm shares	-4.79	Repurchase agreement	Short	USA