AXSAX Holdings — Axonic Strategic Income Fund
All 500 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 | 10.10% | $403.47M |
| United States Of America - Bureau Of The Public Debt | 6.08% | $242.64M |
| Chicago Board of Trade | 3.54% | $141.21M |
| Us Treasury N/b | 2.56% | $102.12M |
| Rco Mortgage Llc | 1.03% | $41.02M |
| Us Treasury N/b | 0.84% | $33.75M |
| Rco Mortgage Llc | 0.84% | $33.52M |
| Center Street Lending Resi-investor Abs Trust | 0.81% | $32.31M |
| Intown Mortgage Trust | 0.70% | $28.00M |
| Mcr Mortgage Trust | 0.65% | $25.86M |
| Fremf Mortgage Trust | 0.63% | $25.34M |
| Rco Mortgage Llc | 0.61% | $24.42M |
| Bcrr Trust | 0.60% | $24.03M |
| Cascade Funding Mortgage Trust | 0.60% | $23.99M |
| Saluda Grade Alternative Mortgage Trust | 0.59% | $23.50M |
| A&d Mortgage Trust | 0.59% | $23.46M |
| Bxsc Commercial Mortgage Trust | 0.58% | $23.10M |
| Pretium Mortgage Credit Partners Llc | 0.57% | $22.91M |
| Vista Point Securitization Trust | 0.56% | $22.47M |
| Pretium Mortgage Credit Partners Llc | 0.55% | $22.00M |
| Vista Point Securitization Trust | 0.54% | $21.62M |
| Wells Fargo Commercial Mortgage Trust | 0.54% | $21.45M |
| Mlti Trust | 0.53% | $21.28M |
| Arixa Mortgage Trust | 0.53% | $21.04M |
| Benchmark Mortgage Trust | 0.52% | $20.74M |
| Twin Hospitality Llc | 0.51% | $20.47M |
| Flexential Issuer, Llc | 0.50% | $19.99M |
| Cardinal Mortgage Trust | 0.50% | $19.97M |
| Preston Ridge Partners Mortgage Trust | 0.49% | $19.71M |
| Great Wolf Trust 2024-Wolf | 0.48% | $19.22M |
| Pretium Mortgage Credit Partners Llc | 0.46% | $18.51M |
| Achieve Mortgage | 0.46% | $18.50M |
| Intown Mortgage Trust | 0.46% | $18.37M |
| Saluda Grade Alternative Mortgage Trust | 0.46% | $18.34M |
| Lhome Mortgage Trust | 0.46% | $18.33M |
| Pretium Mortgage Credit Partners Llc | 0.46% | $18.27M |
| Bx Trust | 0.45% | $17.97M |
| Fat Brands Gfg Royalty Llc | 0.45% | $17.84M |
| Pretium Mortgage Credit Partners Llc | 0.45% | $17.81M |
| Preston Ridge Partners Mortgage Trust | 0.44% | $17.65M |
| A&d Mortgage Trust | 0.44% | $17.63M |
| Gs Mortgage-backed Securities Trust | 0.44% | $17.48M |
| Cim Trust | 0.43% | $17.31M |
| Fs Commerical Mortgage Trust 2023-4szn | 0.40% | $16.01M |
| Wells Fargo Commercial Mortgage Trust | 0.40% | $15.92M |
| Toorak Mortgage Corp. | 0.39% | $15.76M |
| Onslow Bay Financial Llc | 0.39% | $15.54M |
| Rfm Re-remic Trust 2022-frr1 | 0.38% | $15.37M |
| Merchants Bank Of Indiana Multifamily Housing Mortgage Loan Trust | 0.38% | $15.32M |
| Figre Trust | 0.38% | $15.16M |
| Extended Stay America Trust | 0.38% | $15.05M |
| Madison Avenue Trust | 0.37% | $14.62M |
| Dcal Aviation Finance Limited | 0.36% | $14.58M |
| Citigroup Commercial Mortgage Trust | 0.36% | $14.21M |
| Pretium Mortgage Credit Partners Llc | 0.35% | $14.16M |
| Magen Capital Group Trust | 0.35% | $14.03M |
| Easy Street Mortgage Loan Trust | 0.35% | $13.98M |
| Sg Capital Partners | 0.35% | $13.97M |
| Gs Mortgage-backed Securities Trust | 0.35% | $13.95M |
| Toorak Mortgage Corp. | 0.35% | $13.92M |
| Preston Ridge Partners Mortgage Trust | 0.34% | $13.38M |
| Saluda Grade Alternative Mortgage Trust | 0.33% | $13.34M |
| Hilton Usa Trust | 0.33% | $13.23M |
| Binom Securitization Trust | 0.33% | $13.23M |
| Towd Point Mortgage Trust | 0.33% | $13.19M |
| Prmi Securitization Trust | 0.33% | $13.15M |
| Saluda Grade Alternative Mortgage Trust | 0.33% | $13.10M |
| Sfave Commercial Mortgage Securities Trust | 0.33% | $13.09M |
| Hyt Commercial Mortgage Trust 2024-rgcy | 0.32% | $12.92M |
| Angel Oak Mortgage Trust | 0.32% | $12.89M |
| Saif Securitization Trust | 0.32% | $12.61M |
| Flexential Issuer, Llc | 0.31% | $12.57M |
| Citicorp Homeowners Mortgage Acceptance Corp. 1 | 0.31% | $12.53M |
| Angel Oak Mortgage Trust | 0.31% | $12.38M |
| Preston Ridge Partners Mortgage Trust | 0.31% | $12.38M |
| Citicorp Homeowners Mortgage Acceptance Corp. 1 | 0.31% | $12.23M |
| Saluda Grade Alternative Mortgage Trust | 0.31% | $12.23M |
| Dsla Mortgage Loan Trust | 0.31% | $12.19M |
| Extended Stay America Trust | 0.30% | $12.15M |
| Saluda Grade Alternative Mortgage Trust | 0.30% | $12.14M |
| Jp Morgan Chase Commercial Mortgage Sec Trust | 0.30% | $12.11M |
| Castlelake Aircraft Securitization Trust | 0.30% | $12.01M |
| Saluda Grade Alternative Mortgage Trust | 0.30% | $11.89M |
| Sg Capital Partners | 0.29% | $11.63M |
| Santander Mortgage Asset Receivable Trust | 0.29% | $11.63M |
| Start Ltd. | 0.29% | $11.51M |
| Jp Morgan Mortgage Trust | 0.29% | $11.45M |
| Pretium Mortgage Credit Partners Llc | 0.28% | $11.31M |
| Multifamily Connecticut Avenue Securities Trust 2020-01 | 0.28% | $11.17M |
| Gs Mortgage-backed Securities Trust | 0.28% | $11.16M |
| Verus Securitization Trust | 0.27% | $10.96M |
| Bx Trust | 0.27% | $10.76M |
| Lhome Mortgage Trust | 0.27% | $10.67M |
| Residential Accredit Loans, Inc. | 0.27% | $10.68M |
| Bmd2 Re-remic Trust | 0.27% | $10.67M |
| Center Street Lending Resi-investor Abs Trust | 0.27% | $10.63M |
| Lhome Mortgage Trust | 0.26% | $10.56M |
| Bx Trust | 0.26% | $10.52M |
| Bxsc Commercial Mortgage Trust | 0.26% | $10.49M |
| A&d Mortgage Trust | 0.26% | $10.32M |
| Gs Mortgage-backed Securities Trust | 0.26% | $10.31M |
| Smr 2022-ind Mortgage Trust | 0.26% | $10.30M |
| Massage Envy | 0.25% | $10.17M |
| Bluepeak Abs Issuer | 0.25% | $10.11M |
| Consolidated Communications Llc, Fidium Fiber Finance Holdco Llc | 0.25% | $10.09M |
| Pagaya Ai Debt Selection Trust | 0.25% | $10.04M |
| Rain City Mortgage Trust | 0.25% | $10.04M |
| Bx Trust | 0.25% | $10.02M |
| Bx Trust | 0.25% | $10.02M |
| Magen Capital Group Trust | 0.25% | $10.02M |
| Intown Mortgage Trust | 0.25% | $10.00M |
| Jw Commercial Mortgage Trust | 0.25% | $10.00M |
| Vista Point Securitization Trust | 0.25% | $9.98M |
| Rco Mortgage Llc | 0.25% | $9.98M |
| Figre Trust | 0.25% | $9.98M |
| Pretium Mortgage Credit Partners Llc | 0.25% | $9.96M |
| Hilton Usa Trust | 0.25% | $9.89M |
| Sprite Limited | 0.25% | $9.89M |
| Elp Commercial Mortgage Trust | 0.25% | $9.85M |
| Achieve Mortgage | 0.25% | $9.84M |
| Saluda Grade Alternative Mortgage Trust | 0.24% | $9.59M |
| Multifamily Structured Credit Risk | 0.24% | $9.58M |
| Pretium Mortgage Credit Partners Llc | 0.24% | $9.57M |
| Jp Morgan Mortgage Trust | 0.24% | $9.48M |
| Lhome Mortgage Trust | 0.24% | $9.43M |
| Banc Of America Merrill Lynch Large Loan Inc | 0.23% | $9.30M |
| Legends Outlets (kansas City, Ks) Mortgage Secured Pass-through Trust | 0.23% | $9.18M |
| Mello Mortgage Capital Acceptance Trust | 0.22% | $8.97M |
| Cali Mortgage Trust | 0.22% | $8.93M |
| Pretium Mortgage Credit Partners Llc | 0.22% | $8.77M |
| Saluda Grade Alternative Mortgage Trust | 0.22% | $8.71M |
| Sequoia Mortgage Trust | 0.22% | $8.68M |
| Pretium Mortgage Credit Partners Llc | 0.22% | $8.65M |
| Achieve Mortgage | 0.21% | $8.57M |
| Prkcm Trust | 0.21% | $8.52M |
| United Auto Credit Securitization Trust | 0.21% | $8.51M |
| Wb Commercial Mortgage Trust | 0.21% | $8.48M |
| Jp Morgan Chase Commercial Mortgage Sec Trust | 0.21% | $8.48M |
| Countrywide Alternative Loan Trust | 0.21% | $8.48M |
| Bx Trust | 0.21% | $8.47M |
| Banc Of America Funding Corporation | 0.21% | $8.44M |
| A&d Mortgage Trust | 0.21% | $8.43M |
| Citigroup Mortgage Loan Trust Inc | 0.21% | $8.37M |
| Deephaven Residential Mortgage Trust | 0.21% | $8.31M |
| Vcat Asset Securitization, Llc | 0.21% | $8.30M |
| Saif Securitization Trust | 0.21% | $8.24M |
| Pagaya Us Holdings Co | 0.20% | $8.10M |
| Vontive Mortgage Trust 2025-rtl1 | 0.20% | $8.08M |
| Pretium Mortgage Credit Partners Llc | 0.20% | $8.02M |
| Pagaya Ai Debt Selection Trust | 0.20% | $7.97M |
| Saluda Grade Alternative Mortgage Trust | 0.20% | $7.96M |
| Pretium Mortgage Credit Partners Llc | 0.20% | $7.96M |
| Slg Office Trust | 0.20% | $7.89M |
| A&d Mortgage Trust | 0.20% | $7.87M |
| Pretium Mortgage Credit Partners Llc | 0.20% | $7.87M |
| Great Wolf Trust | 0.19% | $7.64M |
| Benchmark Mortgage Trust | 0.19% | $7.59M |
| Stonepeak | 0.19% | $7.47M |
| Vista Point Securitization Trust | 0.19% | $7.47M |
| Towd Point Mortgage Trust | 0.19% | $7.47M |
| Wells Fargo Commercial Mortgage Trust | 0.19% | $7.41M |
| Vista Point Securitization Trust | 0.19% | $7.40M |
| Onslow Bay Financial Llc | 0.18% | $7.37M |
| Harborview Mortgage Loan Trust | 0.18% | $7.36M |
| Sprite Limited | 0.18% | $7.36M |
| Citicorp Homeowners Mortgage Acceptance Corp. 1 | 0.18% | $7.33M |
| Residential Asset Securitization Trust | 0.18% | $7.30M |
| Pretium Mortgage Credit Partners Llc | 0.18% | $7.30M |
| Banc Of America Merrill Lynch Large Loan Inc | 0.18% | $7.20M |
| Gs Mortgage-backed Securities Trust | 0.18% | $7.16M |
| Pretium Mortgage Credit Partners Llc | 0.18% | $7.16M |
| Castlelake Aircraft Securitization Trust | 0.18% | $7.04M |
| Pretium Mortgage Credit Partners Llc | 0.18% | $7.01M |
| Jp Morgan Reremic | 0.18% | $7.00M |
| Gs Mortgage-backed Securities Trust | 0.17% | $6.98M |
| Project Silver | 0.17% | $6.85M |
| Residential Asset Mortgage Products, Inc. | 0.17% | $6.83M |
| A&d Mortgage Trust | 0.17% | $6.79M |
| Vista Point Securitization Trust | 0.17% | $6.78M |
| Gs Mortgage-backed Securities Trust | 0.17% | $6.77M |
| A&d Mortgage Trust | 0.17% | $6.76M |
| Chnge Mortgage Trust 2022-1 | 0.17% | $6.75M |
| Extended Stay America Trust | 0.17% | $6.70M |
| Pagaya Ai Debt Selection Trust | 0.17% | $6.62M |
| Toorak Mortgage Corp. | 0.16% | $6.53M |
| Figre Trust | 0.16% | $6.45M |
| Gs Mortgage-backed Securities Trust | 0.16% | $6.45M |
| Hilton Usa Trust | 0.16% | $6.45M |
| Sb Multifamily Repack Trust Series 2020-frr1 | 0.16% | $6.39M |
| Sfave Commercial Mortgage Securities Trust | 0.16% | $6.37M |
| Prosper Marketplace Issuance Trust | 0.16% | $6.33M |
| Onslow Bay Financial Llc | 0.16% | $6.31M |
| Saluda Grade Alternative Mortgage Trust | 0.16% | $6.30M |
| Vista Point Securitization Trust | 0.15% | $6.15M |
| Towd Point Mortgage Trust | 0.15% | $6.11M |
| Roc Securities Trust | 0.15% | $6.10M |
| Jp Morgan Chase Commercial Mortgage Sec Trust | 0.15% | $6.10M |
| Lhome Mortgage Trust | 0.15% | $6.05M |
| Toorak Mortgage Corp. | 0.15% | $6.03M |
| Bx Trust | 0.15% | $6.04M |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $6.01M |
| Cardinal Mortgage Trust | 0.15% | $5.98M |
| Prm7 Trust | 0.15% | $5.97M |
| Towd Point Mortgage Trust | 0.15% | $5.94M |
| Preston Ridge Partners Mortgage Trust | 0.15% | $5.93M |
| Banc Of America Merrill Lynch Large Loan Inc | 0.15% | $5.91M |
| Velocity Commercial Capital Loan Trust | 0.15% | $5.90M |
| Business Jet Securities, Llc | 0.15% | $5.89M |
| Sfave Commercial Mortgage Securities Trust | 0.15% | $5.87M |
| Barclays Mortgage Loan Trust | 0.15% | $5.86M |
| Business Jet Securities, Llc | 0.14% | $5.72M |
| Multifamily Connecticut Avenue Securities Trust | 0.14% | $5.69M |
| Sfave Commercial Mortgage Securities Trust | 0.14% | $5.67M |
| Saluda Grade Alternative Mortgage Trust | 0.14% | $5.56M |
| Lehman Xs Trust | 0.14% | $5.54M |
| Legends Outlets (kansas City, Ks) Mortgage Secured Pass-through Trust | 0.14% | $5.42M |
| Wells Fargo Commercial Mortgage Trust | 0.14% | $5.42M |
| Towd Point Mortgage Trust | 0.13% | $5.38M |
| Lhome Mortgage Trust | 0.13% | $5.34M |
| Figre Trust | 0.13% | $5.31M |
| Twin Hospitality Llc | 0.13% | $5.31M |
| A&d Mortgage Trust | 0.13% | $5.21M |
| Saluda Grade Alternative Mortgage Trust | 0.13% | $5.16M |
| Consolidated Communications Llc, Fidium Fiber Finance Holdco Llc | 0.13% | $5.12M |
| Bx Trust | 0.13% | $5.10M |
| Smr 2022-ind Mortgage Trust | 0.13% | $5.05M |
| Kinetic Abs Issuer Llc | 0.13% | $5.03M |
| A&d Mortgage Trust | 0.13% | $5.03M |
| Hilton Usa Trust | 0.13% | $5.01M |
| Gs Mortgage-backed Securities Trust | 0.13% | $5.01M |
| Mtn Commercial Mortgage Trust 2022-lpfl | 0.13% | $5.00M |
| Structured Asset Mortgage Investments Inc | 0.13% | $4.99M |
| Deephaven Residential Mortgage Trust | 0.12% | $4.99M |
| Mrcd Mortgage Trust | 0.12% | $4.96M |
| Starwood Mortgage Residential Trust | 0.12% | $4.96M |
| Gs Mortgage-backed Securities Trust | 0.12% | $4.96M |
| Towd Point Mortgage Trust | 0.12% | $4.95M |
| Hertz Vehicle Financing Llc | 0.12% | $4.95M |
| Towd Point Mortgage Trust | 0.12% | $4.93M |
| A&d Mortgage Trust | 0.12% | $4.92M |
| Pga National Resort Commercial Mortgage Trust | 0.12% | $4.91M |
| Mfra Trust | 0.12% | $4.90M |
| Figre Trust | 0.12% | $4.90M |
| Tharaldson Hotel Portfolio Trust | 0.12% | $4.87M |
| Sg Capital Partners | 0.12% | $4.87M |
| Gkn Sub Ctl Pt Trust Aub | 0.12% | $4.83M |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.12% | $4.81M |
| Bx Trust | 0.12% | $4.75M |
| Credit Suisse Mortgage Trust | 0.12% | $4.73M |
| Figre Trust | 0.12% | $4.73M |
| Bear Stearns Mortgage Funding Trust | 0.12% | $4.70M |
| Vontive Mortgage Trust 2025-rtl1 | 0.12% | $4.65M |
| Bxsc Commercial Mortgage Trust | 0.12% | $4.63M |
| Fat Brands Gfg Royalty Llc | 0.11% | $4.58M |
| Citigroup Commercial Mortgage Trust | 0.11% | $4.57M |
| Velocity Commercial Capital Loan Trust | 0.11% | $4.52M |
| Imperial Fund Llc | 0.11% | $4.52M |
| Saluda Grade Alternative Mortgage Trust | 0.11% | $4.51M |
| Starwood Mortgage Residential Trust | 0.11% | $4.51M |
| Cantor Commercial Real Estate Lending | 0.11% | $4.50M |
| Vista Point Securitization Trust | 0.11% | $4.48M |
| Lehman Mortgage Trust | 0.11% | $4.47M |
| Rmf Proprietary Issuance Trust | 0.11% | $4.47M |
| Achieve Mortgage | 0.11% | $4.47M |
| Gs Mortgage-backed Securities Trust | 0.11% | $4.46M |
| Cstl Commercial Mortgage Trust | 0.11% | $4.45M |
| Pretium Mortgage Credit Partners Llc | 0.11% | $4.45M |
| Credit Suisse Mortgage Trust | 0.11% | $4.41M |
| Preston Ridge Partners Mortgage Trust | 0.11% | $4.40M |
| Pagaya Ai Debt Selection Trust | 0.11% | $4.39M |
| Cstl Commercial Mortgage Trust | 0.11% | $4.32M |
| Pagaya Ai Debt Selection Trust | 0.11% | $4.30M |
| Bx Trust | 0.11% | $4.29M |
| Castlelake Aircraft Structured Trust | 0.11% | $4.25M |
| Verus Securitization Trust | 0.11% | $4.25M |
| Sfave Commercial Mortgage Securities Trust | 0.11% | $4.22M |
| Lhome Mortgage Trust | 0.10% | $4.11M |
| Preston Ridge Partners Mortgage Trust | 0.10% | $4.06M |
| Dominion Mortgage Trust | 0.10% | $4.04M |
| Tgif Funding, Llc | 0.10% | $4.03M |
| Toorak Mortgage Corp. | 0.10% | $4.03M |
| Toorak Mortgage Corp. | 0.10% | $4.02M |
| Bhms Mortgage Trust | 0.10% | $4.00M |
| Achieve Mortgage | 0.10% | $4.00M |
| Cross Mortgage Trust | 0.10% | $4.00M |
| Verus Securitization Trust | 0.10% | $3.99M |
| Hudsons Bay Simon Jv Trust | 0.10% | $3.98M |
| Bcap Llc Trust | 0.10% | $3.97M |
| Smr 2022-ind Mortgage Trust | 0.10% | $3.95M |
| Vista Point Securitization Trust | 0.10% | $3.94M |
| Bcp Trust | 0.10% | $3.92M |
| Pretium Mortgage Credit Partners Llc | 0.10% | $3.91M |
| Soundview Home Equity Loan Trust | 0.10% | $3.89M |
| Pretium Mortgage Credit Partners Llc | 0.10% | $3.88M |
| Barclays Commercial Mortgage Securities Llc | 0.10% | $3.88M |
| Gs Mortgage-backed Securities Trust | 0.10% | $3.83M |
| A&d Mortgage Trust | 0.10% | $3.80M |
| Lehman Mortgage Trust | 0.10% | $3.79M |
| Gcat | 0.09% | $3.71M |
| Pagaya Ai Debt Selection Trust | 0.09% | $3.65M |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $3.60M |
| Kinetic Abs Issuer Llc | 0.09% | $3.59M |
| Fremf Mortgage Trust | 0.09% | $3.59M |
| Easy Street Mortgage Loan Trust | 0.09% | $3.58M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $3.47M |
| Solrr Aircraft 2021-1 Limited | 0.09% | $3.46M |
| Saif Securitization Trust | 0.09% | $3.46M |
| Anchor Mortgage Trust | 0.09% | $3.40M |
| Deephaven Residential Mortgage Trust | 0.08% | $3.32M |
| Residential Accredit Loans, Inc. | 0.08% | $3.32M |
| Countrywide Alternative Loan Trust | 0.08% | $3.27M |
| Bcp Trust | 0.08% | $3.27M |
| 1345 Trust | 0.08% | $3.25M |
| Verus Securitization Trust | 0.08% | $3.24M |
| Velocity Commercial Capital Loan Trust | 0.08% | $3.23M |
| Velocity Commercial Capital Loan Trust | 0.08% | $3.22M |
| Achieve Mortgage | 0.08% | $3.22M |
| Vista Point Securitization Trust | 0.08% | $3.20M |
| A&d Mortgage Trust | 0.08% | $3.19M |
| Saif Securitization Trust | 0.08% | $3.16M |
| Pennymac Corp | 0.08% | $3.13M |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.08% | $3.09M |
| Chnge Mortgage Trust | 0.08% | $3.09M |
| Benchmark Mortgage Trust | 0.08% | $3.08M |
| Saif Securitization Trust | 0.08% | $3.06M |
| Jp Morgan Chase Commercial Mortgage Sec Trust | 0.08% | $3.05M |
| Barclays Commercial Mortgage Securities Llc | 0.08% | $3.04M |
| A&d Mortgage Trust | 0.08% | $3.03M |
| Sreit Trust | 0.08% | $3.02M |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.08% | $3.01M |
| Cross Mortgage Trust | 0.08% | $3.00M |
| Ellington Financial Mortgage Trust | 0.07% | $3.00M |
| Center Street Lending Resi-investor Abs Trust | 0.07% | $2.98M |
| Woodward Capital Management | 0.07% | $2.96M |
| Preston Ridge Partners Mortgage Trust | 0.07% | $2.95M |
| Fat Brands Royalty I, Llc | 0.07% | $2.91M |
| Bcp Trust | 0.07% | $2.87M |
| Bx Trust | 0.07% | $2.85M |
| Sfave Commercial Mortgage Securities Trust | 0.07% | $2.80M |
| Horizon Aircraft Finance I Limited | 0.07% | $2.80M |
| Figre Trust | 0.07% | $2.79M |
| Imperial Fund Llc | 0.07% | $2.79M |
| Countrywide Alternative Loan Trust | 0.07% | $2.78M |
| Cali Mortgage Trust | 0.07% | $2.73M |
| Jp Morgan Mortgage Trust | 0.07% | $2.72M |
| Hudsons Bay Simon Jv Trust | 0.07% | $2.71M |
| Scg Hotel Issuer Inc | 0.07% | $2.71M |
| Verus Securitization Trust | 0.07% | $2.70M |
| Gcat | 0.07% | $2.69M |
| Credit Suisse Mortgage Trust | 0.07% | $2.68M |
| Residential Asset Securitization Trust | 0.07% | $2.67M |
| Boston Lending Trust 2022-1 | 0.07% | $2.67M |
| Countrywide Alternative Loan Trust | 0.07% | $2.65M |
| A&d Mortgage Trust | 0.07% | $2.63M |
| Bravo Residential Funding Trust | 0.07% | $2.62M |
| Cwalt, Inc. | 0.07% | $2.61M |
| A&d Mortgage Trust | 0.07% | $2.61M |
| Lehman Xs Trust | 0.06% | $2.58M |
| Hsi Asset Securitization Corporation Trust | 0.06% | $2.56M |
| Multifamily Structured Credit Risk | 0.06% | $2.54M |
| Lhome Mortgage Trust | 0.06% | $2.52M |
| Magen Capital Group Trust | 0.06% | $2.50M |
| Tvc Mortgage Trust | 0.06% | $2.49M |
| Vista Point Securitization Trust | 0.06% | $2.48M |
| Scg Hotel Issuer Inc | 0.06% | $2.47M |
| Multifamily Structured Credit Risk | 0.06% | $2.47M |
| Castlelake Aircraft Securitization Trust | 0.06% | $2.47M |
| Santander Mortgage Asset Receivable Trust | 0.06% | $2.47M |
| Dc Commercial Mortgage Trust | 0.06% | $2.44M |
| Velocity Commercial Capital Loan Trust | 0.06% | $2.44M |
| Phantom Aviation | 0.06% | $2.44M |
| Multifamily Structured Credit Risk | 0.06% | $2.41M |
| Figre Trust | 0.06% | $2.38M |
| Government National Mortgage Association | 0.06% | $2.37M |
| The Baha Trust | 0.06% | $2.36M |
| Merrill Lynch Alternative Note Asset | 0.06% | $2.36M |
| Pioneer Aircraft Finance Limited | 0.06% | $2.34M |
| Barclays Mortgage Loan Trust | 0.06% | $2.33M |
| Velocity Commercial Capital Loan Trust | 0.06% | $2.31M |
| Arbor Realty Trust, Inc. | 0.06% | $2.30M |
| American Home Mortgage Investment Trust | 0.06% | $2.28M |
| Credit Suisse Mortgage Trust | 0.06% | $2.26M |
| Saif Securitization Trust | 0.06% | $2.26M |
| Deephaven Residential Mortgage Trust | 0.06% | $2.24M |
| Tpg Re Finance Trust Inc | 0.06% | $2.22M |
| Deephaven Residential Mortgage Trust | 0.05% | $2.18M |
| Mfra Trust | 0.05% | $2.17M |
| Jpmorgan Us Treasury Plus Money Market Fund | 0.05% | $2.16M |
| Figre Trust | 0.05% | $2.14M |
| Bear Stearns Mortgage Funding Trust | 0.05% | $2.12M |
| Figre Trust | 0.05% | $2.08M |
| Multifamily Structured Credit Risk | 0.05% | $2.05M |
| Rbssp Resecuritization Trust | 0.05% | $2.02M |
| Saluda Grade Alternative Mortgage Trust | 0.05% | $2.02M |
| Lhome Mortgage Trust | 0.05% | $2.01M |
| Tvc Mortgage Trust | 0.05% | $2.00M |
| Saif Securitization Trust | 0.05% | $2.01M |
| Saif Securitization Trust | 0.05% | $2.00M |
| Archwest Mortgage Trust | 0.05% | $2.00M |
| Jp Morgan Mortgage Trust | 0.05% | $2.00M |
| Figre Trust | 0.05% | $1.99M |
| Verus Securitization Trust | 0.05% | $1.99M |
| Ellington Financial Mortgage Trust | 0.05% | $1.99M |
| Countrywide Alternative Loan Trust | 0.05% | $1.99M |
| Prmi Securitization Trust | 0.05% | $1.98M |
| Rithm Capital Corp | 0.05% | $1.98M |
| Figre Trust | 0.05% | $1.97M |
| Horizon Aircraft Finance I Limited | 0.05% | $1.95M |
| Angel Oak Mortgage Trust | 0.05% | $1.94M |
| Fresb Multifamily Mortgage Pass-through Certifica | 0.05% | $1.91M |
| Chnge Mortgage Trust | 0.05% | $1.91M |
| Center Street Lending Resi-investor Abs Trust | 0.05% | $1.89M |
| Mfra Trust | 0.05% | $1.83M |
| Acres Commercial Realty | 0.05% | $1.82M |
| Business Jet Securities, Llc | 0.05% | $1.82M |
| Fat Brands Gfg Royalty Llc | 0.05% | $1.82M |
| Thunderbolt Aircraft Lease Limited/ Us Llc | 0.05% | $1.80M |
| Colt Funding Llc | 0.04% | $1.79M |
| Rco Mortgage Llc | 0.04% | $1.78M |
| Orl Trust | 0.04% | $1.78M |
| Navigator Aviation Ltd | 0.04% | $1.77M |
| Bmo Mortgage Trust | 0.04% | $1.75M |
| Pioneer Aircraft Finance Limited | 0.04% | $1.74M |
| Nomura Resecuritization Trust | 0.04% | $1.74M |
| A&d Mortgage Trust | 0.04% | $1.70M |
| Santander Mortgage Asset Receivable Trust | 0.04% | $1.67M |
| A&d Mortgage Trust | 0.04% | $1.63M |
| Mfra Trust | 0.04% | $1.61M |
| Anchor Mortgage Trust | 0.04% | $1.60M |
| Fhlmc Multifamily Structured Pass Through Certs. | 0.04% | $1.59M |
| Pagaya Ai Debt Selection Trust | 0.04% | $1.57M |
| Bank | 0.04% | $1.53M |
| A&d Mortgage Trust | 0.04% | $1.51M |
| Vista Point Securitization Trust | 0.04% | $1.51M |
| Jp Morgan Mortgage Trust | 0.04% | $1.49M |
| Bravo Residential Funding Trust | 0.04% | $1.48M |
| Residential Asset Securitization Trust | 0.04% | $1.48M |
| Multifamily Connecticut Avenue Securities Trust | 0.04% | $1.47M |
| Multifamily Connecticut Avenue Securities | 0.04% | $1.43M |
| Credit Suisse Mortgage Trust | 0.04% | $1.42M |
| Banc Of America Funding Corporation | 0.04% | $1.41M |
| Bx Trust | 0.04% | $1.40M |
| Lhome Mortgage Trust | 0.03% | $1.39M |
| Bxp Trust | 0.03% | $1.39M |
| Affirm Inc | 0.03% | $1.35M |
| Fresb Multifamily Mortgage Pass-through Certifica | 0.03% | $1.35M |
| Saluda Grade Alternative Mortgage Trust | 0.03% | $1.34M |
| Bcp Trust | 0.03% | $1.28M |
| Lhome Mortgage Trust | 0.03% | $1.25M |
| Lqr Trust | 0.03% | $1.25M |
| Residential Accredit Loans, Inc. | 0.03% | $1.24M |
| Velocity Commercial Capital Loan Trust | 0.03% | $1.23M |
| Csmc 2020-Fact | 0.03% | $1.23M |
| Deephaven Residential Mortgage Trust | 0.03% | $1.16M |
| Apollo Aviation Securitization Equity Trust | 0.03% | $1.15M |
| Residential Asset Securitization Trust | 0.03% | $1.12M |
| Cross Mortgage Trust | 0.03% | $1.08M |
| Verus Securitization Trust | 0.03% | $1.07M |
| Nmlt Trust | 0.03% | $1.06M |
| Mfra Trust | 0.03% | $1.06M |
| Bank | 0.03% | $1.05M |
| Redwood Trust Inc | 0.03% | $1.02M |
| Residential Accredit Loans, Inc. | 0.03% | $1.01M |
| Angel Oak Mortgage Trust | 0.03% | $996.83K |
| Tvc Mortgage Trust | 0.03% | $999.22K |
| Bx Trust | 0.03% | $1.00M |
| Figre Trust | 0.03% | $998.06K |
| Extended Stay America Trust | 0.02% | $944.13K |
| Countrywide Alternative Loan Trust | 0.02% | $900.72K |
| Credit Suisse Mortgage Trust | 0.02% | $888.92K |
| Business Jet Securities, Llc | 0.02% | $883.19K |
| Velocity Commercial Capital Loan Trust | 0.02% | $858.51K |
| Velocity Commercial Capital Loan Trust | 0.02% | $843.91K |
| Chase Auto Credit Linked Notes | 0.02% | $839.50K |
| Gs Mortgage-backed Securities Trust | 0.02% | $833.88K |
| Lehman Mortgage Trust | 0.02% | $822.77K |
| Deephaven Residential Mortgage Trust | 0.02% | $790.89K |
| Saluda Grade Alternative Mortgage Trust | 0.02% | $754.30K |
| Saif Securitization Trust | 0.02% | $750.06K |
| Barclays Mortgage Loan Trust | 0.02% | $735.18K |
| Ellington Financial Mortgage Trust | 0.02% | $727.47K |
| Lendingpoint Asset Securitization Trust | 0.02% | $713.87K |
| Jp Morgan Chase Commercial Mortgage Sec Trust | 0.02% | $699.09K |
| Stellar Jay Ireland Dac | 0.02% | $682.70K |
| Prkcm Trust | 0.02% | $678.84K |
| Velocity Commercial Capital Loan Trust | 0.02% | $675.33K |
| Stellar Jay Ireland Dac | 0.02% | $663.83K |
| Bcp Trust | 0.02% | $655.35K |
| Bx Trust | 0.02% | $641.55K |
| Starwood Mortgage Residential Trust | 0.02% | $625.41K |
| Self Commercial Mortgage Trust | 0.02% | $624.43K |
| Fresb Multifamily Mortgage Pass-through Certifica | 0.02% | $617.10K |
| Fresb Multifamily Mortgage Pass-through Certifica | 0.01% | $599.49K |
| Verus Securitization Trust | 0.01% | $599.12K |
| Fresb Multifamily Mortgage Pass-through Certifica | 0.01% | $583.35K |
| Fresb Multifamily Mortgage Pass-through Certifica | 0.01% | $553.22K |
| Verus Securitization Trust | 0.01% | $552.28K |
| Fresb Multifamily Mortgage Pass-through Certifica | 0.01% | $521.23K |
| Fresb Multifamily Mortgage Pass-through Certifica | 0.01% | $504.42K |
| Flagship Credit Auto Trust | 0.01% | $503.50K |
AXSAX overview: performance, fees, allocation and SEC filings