- What are the top holdings of AAIDX?
- A machine-readable holdings disclosure for Axonic Alternative Income Fund (AAIDX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does AAIDX invest in?
- Axonic Alternative Income Fund (AAIDX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AAIDX most exposed to?
- AAIDX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AAIDX a US-only fund?
- The country allocation card on this page shows AAIDX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AAIDX invest in?
- Non-diversified, closed-end interval fund seeking total return through income-producing instruments. Invests in public and private credit, structured credit (RMBS, CMBS, ABS), commercial real estate debt and equity, systematic fixed income, and hard asset-backed loans including stabilized multifamily debt, SASB securities, and direct CRE loans. May use derivatives and leverage. Offers quarterly repurchase offers; shares not listed on any exchange. Advised by Axonic Capital LLC.
