AAIDX Mutual Fund All 67 Holdings | MarketXLS

AAIDX Mutual Fund

NAV$19.90

AUM$518M

TER3.16%

Holdings67

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AAIDX Mutual Fund

NAV$19.90

Axonic Alternative Income Fund Institutional Class

AUM$518M

TER3.16%

Holdings67

See how much of AAIDX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 117 holdings · as of Jul 31, 2026

AAIDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	15.83%	15.8%	80,378,577	$80.38M	Financials	Capital Markets
2	Debt	Gsf 2023-1 Investor, Llc	7.69%	23.5%	426,487,100	$39.04M	-	-
Sector and industry · Pro
3	DGCXX	Dreyfus Govt Cash Man Ins	7.06%	30.6%	35,842,245	$35.84M
4	Debt	Chestnut Woods and Chestnut Crossing	6.35%	36.9%	33,000,000	$32.27M
5	Debt	Arlo Midtown Mezz	5.42%	42.4%	27,500,000	$27.54M
6	Debt	Scms 2025-Bnc1 Mortgage Trust	5.06%	47.4%	28,637,899	$25.70M
7	Debt	Gsf 2025-Axmf1 Efx Llc	4.71%	52.1%	295,527,000	$23.94M
8	—	Jet Cargoes Cif Nwe (Platts) Vs Low Sulphur Gasoil Future Jan 22	4.01%	56.1%	19,333,845	$20.35M
9	Debt	Westwood Townhomes	3.01%	59.1%	15,257,000	$15.27M
10	—	Mcr 2024-Twa Mortgage Trust 14.739 2027-06-12	2.87%	62.0%	14,700,000	$14.60M
11	—	Multifamily Structured Credit Risk 12.06901 2042/07/25	2.76%	64.8%	13,833,867	$14.04M
12	Debt	Hilton National Landing Mezz	2.67%	67.4%	13,500,000	$13.57M
13	Debt	Naviah 1738 Portfolio	2.67%	70.1%	13,768,000	$13.56M
14	Debt	Emcapaaid	2.56%	72.7%	13,023,391	$13.01M
15	Debt	Sovereignty At Winter Park	2.44%	75.1%	12,696,000	$12.38M
16	—	Fresb 2025-Sb119 Mortgage Trust 7.5 2035-01-25	2.41%	77.5%	13,891,984	$12.25M
17	—	Jpmcc Multifamily Housing Mortgage Loan Trust 2025-Q032 7.5 2054-11-25	2.39%	79.9%	12,691,720	$12.16M
18	—	Fresb 2025-Sb122 Mortgage Trust 7.5 2035-05-25	2.35%	82.3%	13,553,469	$11.94M
19	—	Jet Cargoes Cif Nwe (Platts) Vs Low Sulphur Gasoil Future Jan 22	2.18%	84.4%	9,507,000	$11.06M
20	—	Fresb 2024-Sb114 Mortgage Trust 7.5 2034-05-25	2.15%	86.6%	11,984,094	$10.91M
21	—	Fresb 2024-Sb117 Mortgage Trust 7.5 2034-10-25	2.05%	88.6%	11,764,710	$10.42M
22	Debt	Gsf 2023-1 Llc	1.66%	90.3%	8,767,751	$8.42M
23	—	Fresb 2022-Sb100 Mortgage Trust 7.5 2042-05-25	1.50%	91.8%	8,281,640	$7.62M
24	Debt	Cs Farmington Limited Lp, G8 Farmington Llc, 264 Farmington Llc	1.48%	93.3%	7,500,000	$7.50M
25	Debt	Portofino Mezz Partners, Llc	1.38%	94.7%	7,000,000	$7.00M
26	—	Fresb 2023-Sb106 Mortgage Trust 7.5 2033-05-25	1.35%	96.0%	7,607,343	$6.83M
27	—	Wells Fargo Var 03/41	1.22%	97.2%	6,167,000	$6.20M
28	—	Hudsons Bay Simon Jv Trust Hbct 2015 Hb10 C10 144A	1.20%	98.4%	6,652,596	$6.10M
29	—	Fresb 2023-Sb109 Mortgage Trust 7.5 2043-07-25	1.15%	99.6%	6,562,799	$5.82M
30	—	Fresb 2022-Sb98 Mortgage Trust 7.5 2042-04-25	1.09%	100.7%	5,783,022	$5.55M
31	Debt	Wl_Arthur	1.06%	101.7%	5,400,000	$5.40M
32	—	Center Street Lending Resi-Investor Abs Mortgage Trust 2024-Rtl1 10.738 2027-05-25	1.04%	102.8%	5,264,000	$5.30M
33	—	Nyc Commercial Mortgage Trust 2026-1Park 7.81%	0.98%	103.8%	5,000,000	$5.00M
34	Debt	Prop 2017-1, Ltd	0.98%	104.7%	5,765,250	$4.96M
35	Debt	Fresb 2022-Sb95 Mortgage Trust	0.88%	105.6%	4,624,591	$4.45M
36	Debt	Axmf Re-Remic Trust 2025-Sbrr1 7.25%	0.81%	106.4%	4,676,535	$4.13M
37	—	Smr 2022-Ind Mortgage Trust 11.8419% Mat 02/15/2039	0.78%	107.2%	4,050,000	$3.97M
38	—	Gkn Auburn Mi Sub Ctl Pass- Pass Thru Ctf Ser B 144a 10.74 2030-03-15	0.74%	107.9%	5,399,179	$3.77M
39	Debt	Scms 2025-Bnc1 Mortgage Trust	0.71%	108.7%	4,020,000	$3.62M
40	—	Fremf Mortgage Trust 9.787 2032-09-25	0.69%	109.3%	3,644,429	$3.50M
41	—	Tcg Huntsville Jv Llc 11.8	0.69%	110.0%	3,482,152	$3.48M
42	—	Fresb 2021-Sb93 Mortgage Trust 7.5 2041-10-25	0.67%	110.7%	3,600,995	$3.38M
43	—	Scms 2025-Bnc1 Mortgage Trust 0.967 2028-04-15	0.64%	111.3%	285,240,160	$3.25M
44	—	Dfs 2025-Rtl1 M 10.185998 2030-03-25	0.60%	111.9%	3,000,000	$3.03M
45	Debt	Prop 2017-1, Ltd	0.59%	112.5%	6,550,413	$3.01M
46	—	Bcp Trust 2021-330N 5.39148 2038-06-15	0.55%	113.1%	4,111,000	$2.80M
47	Debt	Mcr 2024-Twa Mtg Tr	0.51%	113.6%	2,600,000	$2.61M
48	—	Fresb 2021-Sb90 Mortgage Trust 7.5 2041-07-25	0.51%	114.1%	2,784,816	$2.61M
49	—	Fresb Multifamily Structured Pass Through Certificates 7.5 2041-03-25	0.47%	114.6%	2,593,055	$2.40M
50	—	Fremf 2022-K748 Mortgage Trust 0 2029-02-25	0.46%	115.0%	2,995,082	$2.35M
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AAIDX Mutual Fund All Holdings

AAIDX holdings total 67 positions. The top 10 holdings account for 62.0% of the fund, led by First American Government Obligations Fund at 15.8%, Gsf 2023-1 Investor, Llc 1.72 12/31/2049 at 7.7%, Dreyfus Govt Cash Man Ins at 7.1%.

AAIDX portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Financials at 23.4%.

AAIDX sectors provide a detailed breakdown. AAIDX overlap shows how holdings compare to other funds in your portfolio.