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AXSI

Axonic Strategic Income Fund Class I Shares

AXSIX NMFQS
8,85 $0,00 $  (0%)
Топ 10 активов (26,28%)
First American Government Obligations Fund
9,1%
U.S. Treasury Bond #1
6,5%
US 10yr Ultra Fut Dec25
2,9%
U.S. Treasury Note
2,8%
RCO IX Mortgage LLC 2025-4
1%
BXSC Commercial Mortgage Trust 2022-WSS
0,9%
U.S. Treasury Bond #2
0,9%
MFA 2023-RTL2 Trust
0,7%
MCR 2024-TWA Mortgage Trust
0,7%
Twin Hospitality I LLC
0,7%
Недвижимость
100%