AXSKX Holdings — AXS Sustainable Income Fund
All 4 reported holdings of AXS Sustainable Income Fund (AXSKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umb Ib Money Market Ii / | 99.95% | $4.71M |
| Harrow, Inc. | 0.85% | $40.05K |
| US Treasury N/b | 0.74% | $35.00K |
| H-Food Holdng/hearthside | 0.01% | $630 |
AXSKX overview: performance, fees, allocation and SEC filings