AS
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Axonic Strategic Income FundMutual Fund | |
| Axonic Funds | |
| Last update 2025-06-27 | 5 Stocks (0 new) |
| Value $12.00 Mil | Turnover 0 % |
Axonic Strategic Income Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RITM | Rithm Capital Corp | 166,420 | 4,060.7 | 0% | 34.880 | 0% | 0.030 | +21.25% | +18.24% | 6,494.0 | REITs | |
ACR | ACRES Commercial Realty Corp | 129,346 | 2,645.1 | -34.46% | 22.720 | -9.54% | 1.750 | +7.43% | +16.41% | 139.0 | REITs | |
ABR | Arbor Realty Trust Inc | 119,400 | 2,564.7 | -17.66% | 22.030 | -3.65% | 0.060 | +9.48% | -7.35% | 2,313.6 | REITs | |
TRTX | TPG RE Finance Trust Inc | 120,705 | 2,096.7 | 0% | 18.010 | 0% | 0.150 | +16.47% | +3.26% | 660.4 | REITs | |
RWT | Redwood Trust Inc | 44,220 | 274.6 | 0% | 2.360 | 0% | 0.030 | +8.61% | +0.16% | 818.7 | REITs | |
NYMT | New York Mortgage Trust Inc | 0 | 0 | Sold Out | 0.000 | -10.55% | 0.000 | +29.65% | +22.51% | 630.3 | REITs |
Axonic Strategic Income Fund's Historical Top Holdings Breakdowns
Axonic Strategic Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NYMT | New York Mortgage Trust Inc | 2025-04-30 | Sold Out Sold Out | -10.55% | 5.32 ($6.25) 7.03 | $6.98 | 11.68% | Sold Out | 0 | -75,000 | |
ACR | ACRES Commercial Realty Corp | 2025-04-30 | Reduce Reduce | -9.54% | 16.59 ($19.83) 23.6 | $18.80 | -5.19% | Reduce -34.46% | 129,346 | -68,022 | |
ABR | Arbor Realty Trust Inc | 2025-04-30 | Reduce Reduce | -3.65% | 10.15 ($12.15) 13.87 | $12.04 | -0.91% | Reduce -17.66% | 119,400 | -25,600 | |
GPMT | Granite Point Mortgage Trust Inc | 2025-01-31 | Sold Out Sold Out | -6.62% | 2.67 ($3.1) 3.58 | $2.58 | -16.77% | Sold Out | 0 | -69,826 | |
ABR | Arbor Realty Trust Inc | 2025-01-31 | Reduce Reduce | -1.77% | 12.98 ($14.17) 15.64 | $12.04 | -15.03% | Reduce -9.46% | 145,000 | -15,148 | |
NYMT | New York Mortgage Trust Inc | 2025-01-31 | Reduce Reduce | -1.41% | 5.68 ($6.02) 6.57 | $6.98 | 15.95% | Reduce -13.01% | 75,000 | -11,218 | |
ACR | ACRES Commercial Realty Corp | 2025-01-31 | Reduce Reduce | -0.34% | 15.31 ($16.86) 17.96 | $18.80 | 11.51% | Reduce -1.32% | 197,368 | -2,632 | |
GPMT | Granite Point Mortgage Trust Inc | 2024-10-31 | Reduce Reduce | -9.80% | 2.5 ($2.83) 3.22 | $2.58 | -8.83% | Reduce -61.42% | 69,826 | -111,176 | |
ABR | Arbor Realty Trust Inc | 2024-07-31 | Reduce Reduce | -3.98% | 12.84 ($13.79) 15.53 | $12.04 | -12.69% | Reduce -19.93% | 160,148 | -39,852 | |
TRTX | TPG RE Finance Trust Inc | 2024-07-31 | Reduce Reduce | -1.65% | 8.13 ($8.72) 9.5 | $8.27 | -5.16% | Reduce -13.78% | 120,705 | -19,295 |
Axonic Strategic Income Fund Total Holding History ($B)
Axonic Strategic Income Fund's Asset Allocation
Axonic Strategic Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Axonic Strategic Income Fund's Hypothetical Growth since 2025-04-30
Axonic Strategic Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Axonic Strategic Income Fund's Holdings Heat Map
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Axonic Strategic Income Fund's Holdings Bubble Chart
Axonic Strategic Income Fund News
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