Snowball logo
logo
AAID

Axonic Alternative Income Fund

AAIDX • NASDAQ
19,93 $0,00 $  (0%)
Топ 10 активов (52,41%)
GSF 2023-1 Investor, LLC
10,3%
First American Government Obligations Fund
9,9%
Dreyfus Government Cash Management
6,3%
Rivertree Landing Apartments LLC
4,3%
GSF 2025-AXMF1 JV
3,9%
Multifamily Structured Credit Risk
3,9%
MCR 2024-TWA Mortgage Trust
3,8%
4-10 West 108th Owners LLC
3,6%
JPMCC Multifamily Housing Mortgage Loan Trust 2025-Q032
3,2%
FRESB 2025-SB119 Mortgage Trust
3,2%
Облигации
80,6%
Валюта
19,4%