Current Market Value 3,133,332,393
Current Holdings 436
Most Recent File Date 2025-06-23
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Axonic Funds - Axonic Strategic Income Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 436 3,133,332
2025-03-28 2025-01-31 NPORT-P 625 4,572,115
2024-12-17 2024-10-31 NPORT-P 431 2,941,728
2024-09-19 2024-07-31 NPORT-P 523 3,406,575
2024-06-24 2024-04-30 NPORT-P 390 2,359,239
2024-03-28 2024-01-31 NPORT-P 342 2,134,071
2023-12-27 2023-10-31 NPORT-P 325 1,921,110
2023-09-28 2023-07-31 NPORT-P 284 1,606,737
2023-06-26 2023-04-30 NPORT-P 263 1,444,468
2023-03-31 2023-01-31 NPORT-P 256 1,279,771
2022-12-22 2022-10-31 NPORT-P 251 1,358,252
2022-09-29 2022-07-31 NPORT-P 251 1,418,923
2022-06-27 2022-04-30 NPORT-P 249 1,414,556
2022-04-01 2022-01-31 NPORT-P 227 1,440,396
2021-12-23 2021-10-31 NPORT-P 210 1,339,174
2021-09-29 2021-07-31 NPORT-P 198 1,195,443
2021-06-25 2021-04-30 NPORT-P 187 997,803
2021-03-26 2021-01-31 NPORT-P 185 885,460
2020-12-22 2020-10-31 NPORT-P 142 646,200
2020-09-28 2020-07-31 NPORT-P 92 500,578