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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-221549
Filing Date
2023-09-28
Accepted
2023-09-28 12:16:27
Documents
2
Period of Report
2023-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 87131
2 fp0085269-1_nportex.htm NPORT-EX 116937
  Complete submission text file 0001752724-23-221549.txt   205214
Mailing Address C/O AXONIC CAPITAL, LLC 520 MADISON AVENUE, 42ND FLOOR NEW YORK NY 10022
Business Address C/O AXONIC CAPITAL, LLC 520 MADISON AVENUE, 42ND FLOOR NEW YORK NY 10022 212-259-0430
Axonic Alternative Income Fund (Filer) CIK: 0001754927 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-23385 | Film No.: 231287899