TINIX Holdings — AXS Tactical Income Fund
All 12 reported holdings of AXS Tactical Income Fund (TINIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan US Government Money M | 26.61% | $8.14M |
| State Street SPDR Bloomberg Co | 8.08% | $2.47M |
| iShares Interest Rate Hedged H | 7.94% | $2.43M |
| State Street Blackstone Senior | 7.91% | $2.42M |
| WisdomTree Trust WisdomTree In | 7.90% | $2.42M |
| Vanguard Short-Term Corporate | 7.89% | $2.41M |
| Vanguard Mortgage-Backed Secur | 7.88% | $2.41M |
| Vanguard Short-Term Treasury E | 7.87% | $2.41M |
| Vanguard Short-Term Inflation- | 7.87% | $2.41M |
| iShares 0-1 Year Treasury Bond | 7.87% | $2.41M |
| Janus Henderson AAA CLO ETF | 7.84% | $2.40M |
| Alerian MLP ETF | 7.77% | $2.38M |
TINIX overview: performance, fees, allocation and SEC filings