Axonic Strategic Income Fund reported 1 holding worth US$4.01B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Axonic Strategic Income Fund reported 1 holding worth US$4.01B as of Jul 31, 2026. Largest: Redwood Trust, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 1
- Value as reported
- US$4.01B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Redwood Trust, Inc. | 44,220 | US$202K | <0.01% |