TINAX Holdings — AXS Tactical Income Fund
All 19 reported holdings of AXS Tactical Income Fund (TINAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR Bloomberg Co | 5.55% | $1.73M |
| Alerian MLP ETF | 5.53% | $1.72M |
| State Street Blackstone Senior | 5.53% | $1.72M |
| iShares Interest Rate Hedged H | 5.53% | $1.72M |
| WisdomTree Trust WisdomTree In | 5.53% | $1.72M |
| iShares Fallen Angels USD Bond | 5.52% | $1.72M |
| State Street SPDR Bloomberg Hi | 5.52% | $1.72M |
| iShares 0-5 Year High Yield Co | 5.52% | $1.72M |
| Vanguard Short-Term Treasury E | 5.51% | $1.72M |
| Vanguard Short-Term Inflation- | 5.51% | $1.71M |
| Vanguard Short-Term Corporate | 5.51% | $1.71M |
| Vanguard Intermediate-Term Tre | 5.50% | $1.71M |
| Vanguard Emerging Markets Gove | 5.50% | $1.71M |
| Janus Henderson B-BBB CLO ETF | 5.50% | $1.71M |
| Vanguard Intermediate-Term Cor | 5.50% | $1.71M |
| Janus Henderson AAA CLO ETF | 5.50% | $1.71M |
| Vanguard Mortgage-Backed Secur | 5.50% | $1.71M |
| Vanguard Long-Term Corporate B | 5.47% | $1.70M |
| JPMorgan US Government Money M | 2.74% | $853.09K |
TINAX overview: performance, fees, allocation and SEC filings