AS

Axonic Strategic Income Fund

Mutual Fund
Axonic Funds
Last update 2025-03-28 6 Stocks (0 new)
Value $16.00 Mil Turnover 0 %
Countries:
Top Holdings: ACR(27.67%)RITM(25.16%)ABR(20.66%)TRTX(14.11%)NYMT(10.55%)
Summary Stock Picks Current Portfolio
Axonic Strategic Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GPMT 		Granite Point Mortgage Trust Inc2024-10-31Reduce
-9.80%
●
2.5 ($2.83) 3.22
$2.53
-10.60%
Reduce -61.42%
69,826
-111,176
ABR 		Arbor Realty Trust Inc2024-07-31Reduce
-3.98%
●
12.84 ($13.79) 15.53
$9.45
-31.47%
Reduce -19.93%
160,148
-39,852
TRTX 		TPG RE Finance Trust Inc2024-07-31Reduce
-1.65%
●
8.13 ($8.72) 9.5
$7.56
-13.30%
Reduce -13.78%
120,705
-19,295
GPMT 		Granite Point Mortgage Trust Inc2024-07-31Reduce
-0.85%
●
2.72 ($3.19) 4.42
$2.53
-20.69%
Reduce -5.02%
181,002
-9,569
RITM 		Rithm Capital Corp2024-04-30Add
+18.94%
●
10.12 ($10.8) 11.32
$11.07
2.50%
Add 2942.41%
166,420
160,950
TRTX 		TPG RE Finance Trust Inc2024-04-30Add
+5.32%
●
5.19 ($7.06) 7.97
$7.56
7.08%
Add 79.76%
140,000
62,120
NYMT 		New York Mortgage Trust Inc2024-04-30Reduce
-0.63%
●
6.73 ($7.2) 7.97
$6.42
-10.83%
Reduce -7.12%
86,218
-6,606
RITM 		Rithm Capital Corp2024-01-31Reduce
-13.23%
●
9.52 ($10.48) 11.11
$11.07
5.63%
Reduce -96.71%
5,470
-160,950
KREF 		KKR Real Estate Finance Trust Inc2024-01-31Sold Out
-7.67%
●
10.59 ($12.64) 14.04
$8.81
-30.30%
Sold Out
0
-114,412
NYMT 		New York Mortgage Trust Inc2024-01-31Reduce
-6.06%
●
7.8 ($8.49) 9.58
$6.42
-24.38%
Reduce -46.46%
92,824
-80,562

Axonic Strategic Income Fund Total Holding History ($B)

To

Axonic Strategic Income Fund's Asset Allocation

To

Axonic Strategic Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Axonic Strategic Income Fund's Hypothetical Growth since 2025-01-31

Axonic Strategic Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Axonic Strategic Income Fund News

  • 1

Discussions on Axonic Strategic Income Fund

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