AXSAX Holdings — Axonic Strategic Income Fund
All 579 reported holdings of Axonic Strategic Income Fund (AXSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obligations Fund | 8.57% | $343.91M |
| United States Of America - Bureau Of The Public Debt | 5.92% | $237.48M |
| Chicago Board of Trade | 4.11% | $164.98M |
| Us Treasury N/b | 2.49% | $99.79M |
| Rco Mortgage Llc | 0.89% | $35.90M |
| Us Treasury N/b | 0.82% | $32.98M |
| Center Street Lending Resi-investor Abs Trust | 0.80% | $32.15M |
| Rco Mortgage Llc | 0.77% | $30.71M |
| Mcr Mortgage Trust | 0.64% | $25.75M |
| Fremf Mortgage Trust | 0.64% | $25.58M |
| Cascade Funding Mortgage Trust | 0.61% | $24.51M |
| Rco Mortgage Llc | 0.58% | $23.21M |
| Mlti Trust | 0.57% | $22.85M |
| A&d Mortgage Trust | 0.56% | $22.56M |
| Pretium Mortgage Credit Partners Llc | 0.55% | $21.96M |
| Wells Fargo Commercial Mortgage Trust | 0.54% | $21.53M |
| Pretium Mortgage Credit Partners Llc | 0.53% | $21.42M |
| Arixa Mortgage Trust | 0.52% | $21.04M |
| Vista Point Securitization Trust | 0.52% | $20.92M |
| Saluda Grade Alternative Mortgage Trust | 0.52% | $20.71M |
| Benchmark Mortgage Trust | 0.51% | $20.49M |
| National Commercial Mortgage Trust 2026-ind | 0.50% | $20.07M |
| Cardinal Mortgage Trust | 0.50% | $19.89M |
| Vista Point Securitization Trust | 0.49% | $19.85M |
| Pagaya Ai Debt Selection Trust | 0.49% | $19.83M |
| Flexential Issuer, Llc | 0.49% | $19.78M |
| Gs Mortgage-backed Securities Trust | 0.49% | $19.53M |
| Great Wolf Trust 2024-Wolf | 0.48% | $19.23M |
| Rco Mortgage Llc | 0.47% | $18.88M |
| Bxsc Commercial Mortgage Trust | 0.46% | $18.58M |
| Intown Mortgage Trust | 0.45% | $18.00M |
| Prp Advisors, Llc | 0.44% | $17.72M |
| Pretium Mortgage Credit Partners Llc | 0.43% | $17.39M |
| Achieve Mortgage | 0.43% | $17.30M |
| Saluda Grade Alternative Mortgage Trust | 0.42% | $17.00M |
| Prp Advisors, Llc | 0.42% | $17.00M |
| A&d Mortgage Trust | 0.42% | $17.00M |
| Pretium Mortgage Credit Partners Llc | 0.42% | $16.86M |
| Twnpks Bid Co Llc | 0.41% | $16.64M |
| Gs Mortgage-backed Securities Trust | 0.41% | $16.61M |
| Bx Trust | 0.41% | $16.39M |
| Wells Fargo Commercial Mortgage Trust | 0.40% | $16.01M |
| Fs Commerical Mortgage Trust 2023-4szn | 0.40% | $15.90M |
| Pretium Mortgage Credit Partners Llc | 0.39% | $15.73M |
| Toorak Mortgage Corp. | 0.39% | $15.73M |
| Extended Stay America Trust | 0.38% | $15.36M |
| Merchants Bank Of Indiana Multifamily Housing Mortgage Loan Trust | 0.38% | $15.32M |
| Ezee Fiber Funding Llc | 0.38% | $15.09M |
| Onslow Bay Financial Llc | 0.37% | $14.90M |
| Madison Avenue Trust | 0.37% | $14.82M |
| Point Securitization Trust | 0.36% | $14.54M |
| Citigroup Commercial Mortgage Trust | 0.35% | $14.17M |
| Easy Street Mortgage Loan Trust | 0.35% | $13.92M |
| Figre Trust | 0.35% | $13.91M |
| Toorak Mortgage Corp. | 0.35% | $13.89M |
| Twnpks Top Co Llc | 0.35% | $13.85M |
| Fbg Bid Co Llc | 0.34% | $13.55M |
| Sg Capital Partners | 0.34% | $13.50M |
| Dcal Aviation Finance Limited | 0.34% | $13.45M |
| Hilton Usa Trust | 0.33% | $13.26M |
| Prmi Securitization Trust | 0.33% | $13.18M |
| Saluda Grade Alternative Mortgage Trust | 0.33% | $13.12M |
| Gs Mortgage-backed Securities Trust | 0.33% | $13.09M |
| Extended Stay America Trust | 0.32% | $13.00M |
| Sfave Commercial Mortgage Securities Trust | 0.32% | $12.94M |
| Hyt Commercial Mortgage Trust 2024-rgcy | 0.32% | $12.91M |
| Prp Advisors, Llc | 0.32% | $12.67M |
| Monarch Alternative Capital | 0.31% | $12.53M |
| Fbg Bid Co Llc | 0.31% | $12.45M |
| Flexential Issuer, Llc | 0.31% | $12.42M |
| Angel Oak Mortgage Trust | 0.31% | $12.33M |
| Binom Securitization Trust | 0.31% | $12.30M |
| Saluda Grade Alternative Mortgage Trust | 0.31% | $12.25M |
| Monarch Alternative Capital | 0.30% | $12.23M |
| Jp Morgan Chase Commercial Mortgage Sec Trust | 0.30% | $12.13M |
| Towd Point Mortgage Trust | 0.30% | $12.10M |
| Pagaya Ai Debt Selection Trust | 0.30% | $11.93M |
| Dsla Mortgage Loan Trust | 0.30% | $11.88M |
| Saluda Grade Alternative Mortgage Trust | 0.29% | $11.80M |
| Prp Advisors, Llc | 0.29% | $11.73M |
| Saif Securitization Trust | 0.29% | $11.68M |
| Angel Oak Mortgage Trust | 0.29% | $11.62M |
| Jp Morgan Mortgage Trust | 0.28% | $11.35M |
| Sg Capital Partners | 0.28% | $11.15M |
| Gs Mortgage-backed Securities Trust | 0.28% | $11.09M |
| Fbg Top Co Llc | 0.27% | $11.02M |
| Arizona Biltmore Trust | 0.27% | $10.99M |
| Santander Mortgage Asset Receivable Trust | 0.27% | $10.96M |
| Bmd2 Re-remic Trust | 0.27% | $10.87M |
| Saluda Grade Alternative Mortgage Trust | 0.27% | $10.76M |
| Jp Morgan Mortgage Trust | 0.27% | $10.74M |
| Multifamily Connecticut Avenue Securities Trust 2020-01 | 0.27% | $10.72M |
| Gs Mortgage-backed Securities Trust | 0.27% | $10.63M |
| Center Street Lending Resi-investor Abs Trust | 0.26% | $10.58M |
| Bx Trust | 0.26% | $10.52M |
| Smr 2022-ind Mortgage Trust | 0.25% | $10.18M |
| Residential Accredit Loans, Inc. | 0.25% | $10.11M |
| Edgex Issuer Trust | 0.25% | $10.03M |
| Bx Trust | 0.25% | $10.03M |
| Bx Trust | 0.25% | $10.03M |
| Pretium Mortgage Credit Partners Llc | 0.25% | $10.03M |
| Mlti Trust | 0.25% | $10.02M |
| Wells Fargo Commercial Mortgage Trust | 0.25% | $10.02M |
| Rain City Mortgage Trust | 0.25% | $10.02M |
| Rco Mortgage Llc | 0.25% | $10.01M |
| Pagaya Ai Debt Selection Trust | 0.25% | $10.00M |
| Mlti Trust | 0.25% | $10.00M |
| Pagaya Ai Debt Selection Trust | 0.25% | $9.99M |
| Elp Commercial Mortgage Trust | 0.25% | $9.97M |
| Magen Capital Group Trust | 0.25% | $9.95M |
| Hilton Usa Trust | 0.25% | $9.94M |
| Bluepeak Abs Issuer | 0.25% | $9.94M |
| A&d Mortgage Trust | 0.25% | $9.87M |
| Massage Envy | 0.25% | $9.83M |
| Verus Securitization Trust | 0.24% | $9.72M |
| Sprite Limited | 0.24% | $9.68M |
| Vista Point Securitization Trust | 0.24% | $9.63M |
| Saluda Grade Alternative Mortgage Trust | 0.24% | $9.61M |
| Gs Mortgage-backed Securities Trust | 0.24% | $9.58M |
| Lhome Mortgage Trust | 0.23% | $9.41M |
| Prm7 Trust | 0.23% | $9.32M |
| Achieve Mortgage | 0.23% | $9.24M |
| Multifamily Structured Credit Risk | 0.23% | $9.22M |
| Figre Trust | 0.23% | $9.21M |
| A&d Mortgage Trust | 0.23% | $9.21M |
| Pretium Mortgage Credit Partners Llc | 0.23% | $9.20M |
| Banc Of America Merrill Lynch Large Loan Inc | 0.23% | $9.19M |
| Legends Outlets (kansas City, Ks) Mortgage Secured Pass-through Trust | 0.23% | $9.14M |
| Cali Mortgage Trust | 0.22% | $8.94M |
| Jp Morgan Mortgage Trust | 0.22% | $8.91M |
| Pagaya Ai Debt Selection Trust | 0.22% | $8.85M |
| Pretium Mortgage Credit Partners Llc | 0.22% | $8.81M |
| Countrywide Alternative Loan Trust | 0.22% | $8.80M |
| Pretium Mortgage Credit Partners Llc | 0.22% | $8.76M |
| Mello Mortgage Capital Acceptance Trust | 0.21% | $8.61M |
| Estn Trust | 0.21% | $8.53M |
| Wb Commercial Mortgage Trust | 0.21% | $8.44M |
| Sequoia Mortgage Trust | 0.21% | $8.24M |
| Jp Morgan Chase Commercial Mortgage Sec Trust | 0.21% | $8.24M |
| Prkcm Trust | 0.20% | $8.12M |
| Banc Of America Funding Corporation | 0.20% | $8.10M |
| Saluda Grade Alternative Mortgage Trust | 0.20% | $8.08M |
| A&d Mortgage Trust | 0.20% | $8.06M |
| Vontive Mortgage Trust 2025-rtl1 | 0.20% | $8.04M |
| Pretium Mortgage Credit Partners Llc | 0.20% | $8.01M |
| Pagaya Ai Debt Selection Trust | 0.20% | $7.96M |
| Achieve Mortgage | 0.20% | $7.90M |
| Pretium Mortgage Credit Partners Llc | 0.20% | $7.86M |
| Citigroup Mortgage Loan Trust Inc | 0.20% | $7.84M |
| Slg Office Trust | 0.20% | $7.83M |
| Bxsc Commercial Mortgage Trust | 0.19% | $7.77M |
| Pretium Mortgage Credit Partners Llc | 0.19% | $7.69M |
| Great Wolf Trust | 0.19% | $7.65M |
| Vcat Asset Securitization, Llc | 0.19% | $7.65M |
| Saluda Grade Alternative Mortgage Trust | 0.19% | $7.59M |
| Benchmark Mortgage Trust | 0.19% | $7.56M |
| Vcat Asset Securitization, Llc | 0.19% | $7.53M |
| A&d Mortgage Trust | 0.19% | $7.52M |
| Research-driven Pagaya Motor Asset Trust I | 0.19% | $7.50M |
| Residential Asset Securitization Trust | 0.19% | $7.48M |
| Deephaven Residential Mortgage Trust | 0.19% | $7.48M |
| Pretium Mortgage Credit Partners Llc | 0.18% | $7.41M |
| Towd Point Mortgage Trust | 0.18% | $7.40M |
| Wells Fargo Commercial Mortgage Trust | 0.18% | $7.39M |
| Vista Point Securitization Trust | 0.18% | $7.38M |
| Saif Securitization Trust | 0.18% | $7.37M |
| Vista Point Securitization Trust | 0.18% | $7.35M |
| Monarch Alternative Capital | 0.18% | $7.32M |
| Saluda Grade Alternative Mortgage Trust | 0.18% | $7.31M |
| Sprite Limited | 0.18% | $7.25M |
| Gs Mortgage-backed Securities Trust | 0.18% | $7.19M |
| Harborview Mortgage Loan Trust | 0.18% | $7.15M |
| Banc Of America Merrill Lynch Large Loan Inc | 0.18% | $7.12M |
| Pretium Mortgage Credit Partners Llc | 0.17% | $7.00M |
| Rco Mortgage Llc | 0.17% | $7.00M |
| Pretium Mortgage Credit Partners Llc | 0.17% | $6.97M |
| Jp Morgan Reremic | 0.17% | $6.96M |
| Pretium Mortgage Credit Partners Llc | 0.17% | $6.91M |
| Onslow Bay Financial Llc | 0.17% | $6.88M |
| Castlelake Aircraft Securitization Trust | 0.17% | $6.84M |
| A&d Mortgage Trust | 0.17% | $6.78M |
| Vista Point Securitization Trust | 0.17% | $6.70M |
| Extended Stay America Trust | 0.17% | $6.70M |
| Project Silver | 0.17% | $6.69M |
| A&d Mortgage Trust | 0.16% | $6.58M |
| Gs Mortgage-backed Securities Trust | 0.16% | $6.57M |
| Pretium Mortgage Credit Partners Llc | 0.16% | $6.53M |
| Gs Mortgage-backed Securities Trust | 0.16% | $6.52M |
| Chnge Mortgage Trust 2022-1 | 0.16% | $6.52M |
| Sfave Commercial Mortgage Securities Trust | 0.16% | $6.50M |
| Gs Mortgage-backed Securities Trust | 0.16% | $6.50M |
| Residential Asset Mortgage Products, Inc. | 0.16% | $6.49M |
| Hilton Usa Trust | 0.16% | $6.48M |
| Figre Trust | 0.16% | $6.47M |
| Pagaya Ai Debt Selection Trust | 0.16% | $6.41M |
| Gs Mortgage-backed Securities Trust | 0.16% | $6.33M |
| Pretium Mortgage Credit Partners Llc | 0.16% | $6.30M |
| Saluda Grade Alternative Mortgage Trust | 0.16% | $6.26M |
| Jp Morgan Mortgage Trust | 0.16% | $6.25M |
| Saluda Grade Alternative Mortgage Trust | 0.16% | $6.23M |
| Gs Mortgage-backed Securities Trust | 0.15% | $6.17M |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $6.17M |
| Sb Multifamily Repack Trust Series 2020-frr1 | 0.15% | $6.15M |
| Jp Morgan Chase Commercial Mortgage Sec Trust | 0.15% | $6.13M |
| Vista Point Securitization Trust | 0.15% | $6.09M |
| Dominion Mortgage Trust | 0.15% | $6.04M |
| Banc Of America Merrill Lynch Large Loan Inc | 0.15% | $6.02M |
| Bx Trust | 0.15% | $6.02M |
| Lhome Mortgage Trust | 0.15% | $6.02M |
| Toorak Mortgage Corp. | 0.15% | $6.02M |
| Cardinal Mortgage Trust | 0.15% | $5.96M |
| Onslow Bay Financial Llc | 0.15% | $5.96M |
| Sfave Commercial Mortgage Securities Trust | 0.15% | $5.89M |
| Towd Point Mortgage Trust | 0.15% | $5.88M |
| Velocity Commercial Capital Loan Trust | 0.15% | $5.88M |
| Barclays Mortgage Loan Trust | 0.15% | $5.82M |
| Business Jet Securities, Llc | 0.14% | $5.72M |
| Towd Point Mortgage Trust | 0.14% | $5.71M |
| Multifamily Connecticut Avenue Securities Trust | 0.14% | $5.65M |
| Sfave Commercial Mortgage Securities Trust | 0.14% | $5.57M |
| Pagaya Ai Debt Selection Trust | 0.14% | $5.50M |
| Center Street Lending Resi-investor Abs Trust | 0.14% | $5.46M |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $5.40M |
| Legends Outlets (kansas City, Ks) Mortgage Secured Pass-through Trust | 0.13% | $5.40M |
| Pagaya Ai Debt Selection Trust | 0.13% | $5.37M |
| Unlock Hea Trust | 0.13% | $5.34M |
| Business Jet Securities, Llc | 0.13% | $5.31M |
| Lhome Mortgage Trust | 0.13% | $5.31M |
| Lehman Xs Trust | 0.13% | $5.28M |
| Bx Trust | 0.13% | $5.25M |
| A&d Mortgage Trust | 0.13% | $5.23M |
| Saluda Grade Alternative Mortgage Trust | 0.13% | $5.16M |
| Saluda Grade Alternative Mortgage Trust | 0.13% | $5.16M |
| Consolidated Communications Llc, Fidium Fiber Finance Holdco Llc | 0.13% | $5.08M |
| Gs Mortgage-backed Securities Trust | 0.13% | $5.07M |
| Hilton Usa Trust | 0.12% | $5.01M |
| Gs Mortgage-backed Securities Trust | 0.12% | $5.02M |
| Jw Commercial Mortgage Trust | 0.12% | $5.01M |
| Structured Asset Mortgage Investments Inc | 0.12% | $5.01M |
| A&d Mortgage Trust | 0.12% | $5.01M |
| A&d Mortgage Trust | 0.12% | $5.01M |
| Saluda Grade Alternative Mortgage Trust | 0.12% | $5.00M |
| Twnpks Bid Co Llc | 0.12% | $5.00M |
| Nyc Commercial Mortgage Trust | 0.12% | $5.00M |
| Smr 2022-ind Mortgage Trust | 0.12% | $4.99M |
| Pretium Mortgage Credit Partners Llc | 0.12% | $4.98M |
| Santander Mortgage Asset Receivable Trust | 0.12% | $4.97M |
| Gkn Sub Ctl Pt Trust Aub | 0.12% | $4.95M |
| Jp Morgan Mortgage Trust | 0.12% | $4.95M |
| Gs Mortgage-backed Securities Trust | 0.12% | $4.92M |
| Mrcd Mortgage Trust | 0.12% | $4.92M |
| Pga National Resort Commercial Mortgage Trust | 0.12% | $4.91M |
| Towd Point Mortgage Trust | 0.12% | $4.90M |
| Kinetic Abs Issuer Llc | 0.12% | $4.89M |
| A&d Mortgage Trust | 0.12% | $4.88M |
| Towd Point Mortgage Trust | 0.12% | $4.88M |
| Stonepeak | 0.12% | $4.87M |
| Tharaldson Hotel Portfolio Trust | 0.12% | $4.85M |
| Figre Trust | 0.12% | $4.81M |
| Bx Trust | 0.12% | $4.76M |
| Credit Suisse Mortgage Trust | 0.12% | $4.75M |
| Lehman Mortgage Trust | 0.12% | $4.72M |
| Deephaven Residential Mortgage Trust | 0.12% | $4.70M |
| Mfra Trust | 0.12% | $4.69M |
| Bxsc Commercial Mortgage Trust | 0.12% | $4.63M |
| Vontive Mortgage Trust 2025-rtl1 | 0.12% | $4.63M |
| Citigroup Commercial Mortgage Trust | 0.12% | $4.62M |
| Figre Trust | 0.12% | $4.61M |
| Sg Capital Partners | 0.11% | $4.60M |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.11% | $4.60M |
| Starwood Mortgage Residential Trust | 0.11% | $4.56M |
| Rmf Proprietary Issuance Trust | 0.11% | $4.52M |
| Saluda Grade Alternative Mortgage Trust | 0.11% | $4.52M |
| Imperial Fund Llc | 0.11% | $4.51M |
| Pretium Mortgage Credit Partners Llc | 0.11% | $4.50M |
| Saluda Grade Alternative Mortgage Trust | 0.11% | $4.50M |
| Research-driven Pagaya Motor Asset Trust I | 0.11% | $4.49M |
| Gs Mortgage-backed Securities Trust | 0.11% | $4.49M |
| Vista Point Securitization Trust | 0.11% | $4.45M |
| Bear Stearns Mortgage Funding Trust | 0.11% | $4.44M |
| Achieve Mortgage | 0.11% | $4.43M |
| Cstl Commercial Mortgage Trust | 0.11% | $4.43M |
| Roc Securities Trust | 0.11% | $4.40M |
| Prp Advisors, Llc | 0.11% | $4.38M |
| Saluda Grade Alternative Mortgage Trust | 0.11% | $4.34M |
| Cstl Commercial Mortgage Trust | 0.11% | $4.33M |
| Starwood Mortgage Residential Trust | 0.11% | $4.25M |
| Credit Suisse Mortgage Trust | 0.11% | $4.24M |
| Figre Trust | 0.11% | $4.23M |
| Sfave Commercial Mortgage Securities Trust | 0.11% | $4.22M |
| Bx Trust | 0.10% | $4.21M |
| Twnpks Top Co Llc | 0.10% | $4.17M |
| Hertz Vehicle Financing Llc | 0.10% | $4.14M |
| Bhms Mortgage Trust | 0.10% | $4.13M |
| Prp Advisors, Llc | 0.10% | $4.06M |
| Verus Securitization Trust | 0.10% | $4.03M |
| Tgif Funding, Llc | 0.10% | $4.03M |
| National Commercial Mortgage Trust 2026-ind | 0.10% | $4.02M |
| Toorak Mortgage Corp. | 0.10% | $4.01M |
| Gs Mortgage-backed Securities Trust | 0.10% | $4.01M |
| Colt Funding Llc | 0.10% | $4.00M |
| Gs Mortgage-backed Securities Trust | 0.10% | $4.01M |
| Pretium Mortgage Credit Partners Llc | 0.10% | $3.97M |
| Castlelake Aircraft Structured Trust | 0.10% | $3.97M |
| Hudsons Bay Simon Jv Trust | 0.10% | $3.96M |
| Barclays Commercial Mortgage Securities Llc | 0.10% | $3.95M |
| Lehman Mortgage Trust | 0.10% | $3.92M |
| Verus Securitization Trust | 0.10% | $3.92M |
| Pretium Mortgage Credit Partners Llc | 0.10% | $3.90M |
| Vista Point Securitization Trust | 0.10% | $3.90M |
| Smr 2022-ind Mortgage Trust | 0.10% | $3.90M |
| Bcap Llc Trust | 0.09% | $3.81M |
| Fig Six Trust 2026-pf1 | 0.09% | $3.78M |
| Gs Mortgage-backed Securities Trust | 0.09% | $3.78M |
| Velocity Commercial Capital Loan Trust | 0.09% | $3.76M |
| Soundview Home Equity Loan Trust | 0.09% | $3.75M |
| Achieve Mortgage | 0.09% | $3.70M |
| Fremf Mortgage Trust | 0.09% | $3.66M |
| Cross Mortgage Trust | 0.09% | $3.64M |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $3.62M |
| Anchor Mortgage Trust | 0.09% | $3.59M |
| Easy Street Mortgage Loan Trust | 0.09% | $3.57M |
| Pagaya Ai Debt Selection Trust | 0.09% | $3.54M |
| Kinetic Abs Issuer Llc | 0.09% | $3.53M |
| A&d Mortgage Trust | 0.09% | $3.54M |
| Pagaya Ai Debt Selection Trust | 0.09% | $3.53M |
| United Auto Credit Securitization Trust | 0.09% | $3.52M |
| Gcat | 0.09% | $3.52M |
| Fig Six Trust 2026-pf1 | 0.09% | $3.48M |
| Fig Six Trust 2026-pf1 | 0.09% | $3.49M |
| Santander Mortgage Asset Receivable Trust | 0.09% | $3.44M |
| Anchor Mortgage Trust | 0.08% | $3.39M |
| Countrywide Alternative Loan Trust | 0.08% | $3.39M |
| Solrr Aircraft 2021-1 Limited | 0.08% | $3.36M |
| Deephaven Residential Mortgage Trust | 0.08% | $3.30M |
| Saif Securitization Trust | 0.08% | $3.29M |
| Bcp Trust | 0.08% | $3.29M |
| Residential Accredit Loans, Inc. | 0.08% | $3.28M |
| 1345 Trust | 0.08% | $3.25M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $3.25M |
| Reneu Redi Q-1 Trust | 0.08% | $3.24M |
| Verus Securitization Trust | 0.08% | $3.19M |
| Vista Point Securitization Trust | 0.08% | $3.17M |
| Barclays Commercial Mortgage Securities Llc | 0.08% | $3.06M |
| Jp Morgan Chase Commercial Mortgage Sec Trust | 0.08% | $3.05M |
| Saif Securitization Trust | 0.08% | $3.05M |
| Benchmark Mortgage Trust | 0.08% | $3.05M |
| Pennymac Corp | 0.08% | $3.04M |
| Ezee Fiber Funding Llc | 0.08% | $3.03M |
| Sreit Trust | 0.08% | $3.02M |
| Achieve Mortgage | 0.08% | $3.02M |
| Saif Securitization Trust | 0.08% | $3.01M |
| A&d Mortgage Trust | 0.07% | $3.01M |
| A&d Mortgage Trust | 0.07% | $3.00M |
| Cross Mortgage Trust | 0.07% | $2.99M |
| Prp Advisors, Llc | 0.07% | $2.97M |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.07% | $2.96M |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.07% | $2.90M |
| Ellington Financial Mortgage Trust | 0.07% | $2.87M |
| Pagaya Ai Debt Selection Trust | 0.07% | $2.87M |
| Countrywide Alternative Loan Trust | 0.07% | $2.85M |
| Velocity Commercial Capital Loan Trust | 0.07% | $2.83M |
| Residential Asset Securitization Trust | 0.07% | $2.82M |
| Velocity Commercial Capital Loan Trust | 0.07% | $2.81M |
| Gs Mortgage Securities Trust | 0.07% | $2.80M |
| Bcp Trust | 0.07% | $2.78M |
| Countrywide Alternative Loan Trust | 0.07% | $2.78M |
| Woodward Capital Management | 0.07% | $2.76M |
| Cali Mortgage Trust | 0.07% | $2.73M |
| Sfave Commercial Mortgage Securities Trust | 0.07% | $2.73M |
| Sg Capital Partners | 0.07% | $2.73M |
| Boston Lending Trust 2022-1 | 0.07% | $2.72M |
| Cwalt, Inc. | 0.07% | $2.71M |
| Scg Hotel Issuer Inc | 0.07% | $2.70M |
| Jp Morgan Mortgage Trust | 0.07% | $2.68M |
| A&d Mortgage Trust | 0.07% | $2.67M |
| Verus Securitization Trust | 0.07% | $2.65M |
| Bx Trust | 0.07% | $2.65M |
| A&d Mortgage Trust | 0.07% | $2.64M |
| Gs Mortgage-backed Securities Trust | 0.07% | $2.62M |
| A&d Mortgage Trust | 0.06% | $2.60M |
| Chnge Mortgage Trust | 0.06% | $2.60M |
| Lhome Mortgage Trust | 0.06% | $2.58M |
| Figre Trust | 0.06% | $2.56M |
| Gcat | 0.06% | $2.55M |
| Multifamily Structured Credit Risk | 0.06% | $2.54M |
| Credit Suisse Mortgage Trust | 0.06% | $2.51M |
| Lhome Mortgage Trust | 0.06% | $2.51M |
| Hsi Asset Securitization Corporation Trust | 0.06% | $2.50M |
| Nyc Commercial Mortgage Trust | 0.06% | $2.49M |
| Magen Capital Group Trust | 0.06% | $2.49M |
| Scg Hotel Issuer Inc | 0.06% | $2.47M |
| Tvc Mortgage Trust | 0.06% | $2.47M |
| Santander Mortgage Asset Receivable Trust | 0.06% | $2.47M |
| Multifamily Structured Credit Risk | 0.06% | $2.46M |
| Merrill Lynch Alternative Note Asset | 0.06% | $2.46M |
| Vista Point Securitization Trust | 0.06% | $2.45M |
| Pagaya Ai Debt Selection Trust | 0.06% | $2.45M |
| Dc Commercial Mortgage Trust | 0.06% | $2.43M |
| Multifamily Structured Credit Risk | 0.06% | $2.40M |
| Phantom Aviation | 0.06% | $2.39M |
| Imperial Fund Llc | 0.06% | $2.34M |
| Santander Mortgage Asset Receivable Trust | 0.06% | $2.31M |
| Bcp Trust | 0.06% | $2.30M |
| Government National Mortgage Association | 0.06% | $2.29M |
| Velocity Commercial Capital Loan Trust | 0.06% | $2.29M |
| Jw Commercial Mortgage Trust | 0.06% | $2.26M |
| Saif Securitization Trust | 0.06% | $2.25M |
| Tpg Re Finance Trust Inc | 0.06% | $2.23M |
| Arbor Realty Trust, Inc. | 0.06% | $2.23M |
| Barclays Mortgage Loan Trust | 0.06% | $2.23M |
| Deephaven Residential Mortgage Trust | 0.06% | $2.22M |
| Fidelis Mortgage Trust | 0.06% | $2.22M |
| Figre Trust | 0.05% | $2.20M |
| American Home Mortgage Investment Trust | 0.05% | $2.19M |
| Credit Suisse Mortgage Trust | 0.05% | $2.17M |
| Velocity Commercial Capital Loan Trust | 0.05% | $2.15M |
| The Baha Trust | 0.05% | $2.13M |
| Prosper Marketplace Issuance Trust | 0.05% | $2.13M |
| Deephaven Residential Mortgage Trust | 0.05% | $2.09M |
| Bear Stearns Mortgage Funding Trust | 0.05% | $2.09M |
| Figre Trust | 0.05% | $2.08M |
| Multifamily Structured Credit Risk | 0.05% | $2.05M |
| Arizona Biltmore Trust | 0.05% | $2.01M |
| Saluda Grade Alternative Mortgage Trust | 0.05% | $2.01M |
| Lhome Mortgage Trust | 0.05% | $2.00M |
| Tvc Mortgage Trust | 0.05% | $2.00M |
| Archwest Mortgage Trust | 0.05% | $2.00M |
| Ellington Financial Mortgage Trust | 0.05% | $2.00M |
| Countrywide Alternative Loan Trust | 0.05% | $1.99M |
| Saif Securitization Trust | 0.05% | $2.00M |
| Figre Trust | 0.05% | $2.00M |
| Fresb Multifamily Mortgage Pass-through Certifica | 0.05% | $1.99M |
| Prmi Securitization Trust | 0.05% | $1.99M |
| Rbssp Resecuritization Trust | 0.05% | $1.99M |
| Saif Securitization Trust | 0.05% | $1.99M |
| Prp Advisors, Llc | 0.05% | $1.97M |
| Figre Trust | 0.05% | $1.97M |
| Rithm Capital Corp | 0.05% | $1.97M |
| Jp Morgan Mortgage Trust | 0.05% | $1.95M |
| Eqt Trust 2024-extr | 0.05% | $1.90M |
| Mfra Trust | 0.05% | $1.89M |
| Center Street Lending Resi-investor Abs Trust | 0.05% | $1.87M |
| Angel Oak Mortgage Trust | 0.05% | $1.87M |
| Horizon Aircraft Finance | 0.05% | $1.85M |
| Figre Trust | 0.05% | $1.84M |
| Pretium Mortgage Credit Partners Llc | 0.04% | $1.81M |
| Acres Commercial Realty | 0.04% | $1.81M |
| Orl Trust | 0.04% | $1.78M |
| Castlelake Aircraft Securitization Trust | 0.04% | $1.75M |
| Bmo Mortgage Trust | 0.04% | $1.74M |
| Prm5 Trust | 0.04% | $1.73M |
| Navigator Aviation Ltd | 0.04% | $1.72M |
| Mfra Trust | 0.04% | $1.69M |
| Santander Mortgage Asset Receivable Trust | 0.04% | $1.66M |
| Colt Funding Llc | 0.04% | $1.64M |
| Nomura Resecuritization Trust | 0.04% | $1.63M |
| A&d Mortgage Trust | 0.04% | $1.62M |
| A&d Mortgage Trust | 0.04% | $1.62M |
| Business Jet Securities, Llc | 0.04% | $1.61M |
| Mfra Trust | 0.04% | $1.60M |
| Chnge Mortgage Trust | 0.04% | $1.59M |
| Bank | 0.04% | $1.54M |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.04% | $1.52M |
| Horizon Aircraft Finance | 0.04% | $1.51M |
| Scg Hotel Issuer Inc | 0.04% | $1.50M |
| Nyc Commercial Mortgage Trust | 0.04% | $1.50M |
| Vista Point Securitization Trust | 0.04% | $1.50M |
| Saluda Grade Alternative Mortgage Trust | 0.04% | $1.47M |
| Jp Morgan Mortgage Trust | 0.04% | $1.47M |
| Multifamily Connecticut Avenue Securities Trust | 0.04% | $1.46M |
| Figre Trust | 0.04% | $1.46M |
| Research-driven Pagaya Motor Asset Trust I | 0.04% | $1.45M |
| Fidelis Mortgage Trust | 0.04% | $1.45M |
| Jpmorgan Us Treasury Plus Money Market Fund | 0.04% | $1.43M |
| Credit Suisse Mortgage Trust | 0.04% | $1.41M |
| Multifamily Connecticut Avenue Securities | 0.04% | $1.41M |
| Residential Asset Securitization Trust | 0.04% | $1.41M |
| Bx Trust | 0.03% | $1.40M |
| Thunderbolt Aircraft Lease Limited/ Us Llc | 0.03% | $1.39M |
| Lhome Mortgage Trust | 0.03% | $1.39M |
| Bxp Trust | 0.03% | $1.38M |
| Fresb Multifamily Mortgage Pass-through Certifica | 0.03% | $1.37M |
| Bravo Residential Funding Trust | 0.03% | $1.37M |
| A&d Mortgage Trust | 0.03% | $1.36M |
| Banc Of America Funding Corporation | 0.03% | $1.36M |
| Eqt Trust 2024-extr | 0.03% | $1.30M |
| Citigroup Commercial Mortgage Trust | 0.03% | $1.28M |
| Pagaya Ai Debt Selection Trust | 0.03% | $1.27M |
| Csmc 2020-Fact | 0.03% | $1.26M |
| Lqr Trust | 0.03% | $1.25M |
| Residential Accredit Loans, Inc. | 0.03% | $1.22M |
| Velocity Commercial Capital Loan Trust | 0.03% | $1.16M |
| Bravo Residential Funding Trust | 0.03% | $1.15M |
| Bcp Trust | 0.03% | $1.14M |
| Residential Asset Securitization Trust | 0.03% | $1.08M |
| Bx Trust | 0.03% | $1.08M |
| Cross Mortgage Trust | 0.03% | $1.07M |
| Bank | 0.03% | $1.05M |
| Deephaven Residential Mortgage Trust | 0.03% | $1.02M |
AXSAX overview: performance, fees, allocation and SEC filings