AXSAX — Axonic Strategic Income Fund
Data updated: 2026-06-26
AXSAX — Axonic Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $3.99B AUM · 1.43% expense ratio · -19.8% 1-yr return. From SEC regulatory filings.
AXSAX Fund Overview
AXSAX — Axonic Strategic Income Fund is a US mutual fund managed by Axonic Strategic Income Fund, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Axonic Strategic Income Fund
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $3.99B
- 1-year return: -19.8%
- Ticker: AXSAX
- SEC CIK: 0001791032
- SEC series ID: S000067475
- Share class ID: C000216959
AXSAX Holdings
Top 10 holdings of Axonic Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obligations Fund | 10.10% |
| United States Of America - Bureau Of The Public Debt | 6.08% |
| Chicago Board of Trade | 3.54% |
| Us Treasury N/b | 2.56% |
| Rco Mortgage Llc | 1.03% |
| Us Treasury N/b | 0.84% |
| Rco Mortgage Llc | 0.84% |
| Center Street Lending Resi-investor Abs Trust | 0.81% |
| Intown Mortgage Trust | 0.70% |
| Mcr Mortgage Trust | 0.65% |
AXSAX Portfolio Allocation
Asset-class allocation of Axonic Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 80.6% |
| Cash & Equivalents | 10.2% |
| Fixed Income | 9.9% |
| Real Estate | 3.5% |
| Loans | 2.3% |
| Equity | 0.2% |
AXSAX Performance
Total returns for AXSAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.7% |
| 1 year | -19.8% |
| 3 years (annualised) | -18.2% |
| 5 years (annualised) | -20.6% |
AXSAX Risk Information
Risk metrics for AXSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
AXSAX Costs and Fees
AXSAX costs about $143 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.43%
- Gross expense ratio: 1.43%
- Portfolio turnover: 63%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
AXSAX Cashflows
Over the 12 months to 2026-04, Axonic Strategic Income Fund had net inflows of $916.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$58.28M |
| 2026-03 | $45.56M |
| 2026-02 | $91.20M |
| 2026-01 | $48.70M |
| 2025-12 | $48.62M |
| 2025-11 | $78.91M |
AXSAX Debt Constituents
Largest debt holdings of Axonic Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 6.08% |
| Us Treasury N/b | 2.56% |
| Us Treasury N/b | 0.84% |
| Pagaya Us Holdings Co | 0.20% |
| Gkn Sub Ctl Pt Trust Aub | 0.12% |
| Pennymac Corp | 0.08% |
| Redwood Trust Inc | 0.03% |
AXSAX Prospectus and SEC Filings
Official Axonic Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.