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Filing
NPORT-P
NPORT-P
0001049169-25-000384
·
Axonic Funds
Filer
Filing index
Filing metadata
Accession number
0001049169-25-000384
Form type
NPORT-P
Filer
Axonic Funds
CIK
CIK 1791032
Filed
Sep 29, 2025
Reporting period
Jul 31, 2025
Description
Fund portfolio
Documents
Filing index
0001049169-25-000384-index.htm
Complete submission
0001049169-25-000384.txt
All documents
directory listing
Filed by
Axonic Funds
CIK 1791032
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