0001752724-21-137379.txt : 20210625 0001752724-21-137379.hdr.sgml : 20210625 20210625141114 ACCESSION NUMBER: 0001752724-21-137379 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210625 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axonic Alternative Income Fund CENTRAL INDEX KEY: 0001754927 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23385 FILM NUMBER: 211046755 BUSINESS ADDRESS: STREET 1: C/O AXONIC CAPITAL, LLC STREET 2: 520 MADISON AVENUE, 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-259-0430 MAIL ADDRESS: STREET 1: C/O AXONIC CAPITAL, LLC STREET 2: 520 MADISON AVENUE, 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 NPORT-P 1 primary_doc.xml NPORT-P false 0001754927 XXXXXXXX AXONIC ALTERNATIVE INCOME FUND 811-23385 0001754927 549300OCFNTKUUAO1D05 520 MADISON AVENUE NEW YORK 10022 2122590430 Axonic Alternative Income Fund 549300OCFNTKUUAO1D05 2021-10-31 2021-04-30 N 20688139.70 3426416.77 17261722.93 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3189000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Residential Asset Mortgage Products, Inc. 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N/A 75114TAG6 55243.19350000 PA USD 41076.88000000 0.237965121828 Long ABS-MBS CORP US N 2 2036-05-25 Floating 0.40613000 N N N N N N Fresb Multifamily Mortgage Pass-through Certifica N/A 30317QAA5 3253842.82000000 PA USD 2926831.62000000 16.95561695590 Long ABS-MBS CORP US Y 2 2030-10-25 Floating 7.50000000 N N N N N N 2021-05-30 AXONIC ALTERNATIVE INCOME FUND John R. Kelly John R. Kelly Treasurer Principal Financial Officer and Principal Accounting Officer