TINAX holdings — AXS Tactical Income Fund
AXS Tactical Income Fund (TINAX) held 19 positions with net assets of $31.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.3% of the fund, led by CWB, AMLP, SRLN.
TINAX top holdings
- CWB State Street SPDR Bloomberg Co — 5.55% ($1.73M)
- AMLP Alerian MLP ETF — 5.53% ($1.72M)
- SRLN State Street Blackstone Senior — 5.53% ($1.72M)
- HYGH iShares Interest Rate Hedged H — 5.53% ($1.72M)
- AGZD WisdomTree Trust WisdomTree In — 5.53% ($1.72M)
- FALN iShares Fallen Angels USD Bond — 5.52% ($1.72M)
- JNK State Street SPDR Bloomberg Hi — 5.52% ($1.72M)
- SHYG iShares 0-5 Year High Yield Co — 5.52% ($1.72M)
- VGSH Vanguard Short-Term Treasury E — 5.51% ($1.72M)
- VTIP Vanguard Short-Term Inflation- — 5.51% ($1.71M)
- VCSH Vanguard Short-Term Corporate — 5.51% ($1.71M)
- VGIT Vanguard Intermediate-Term Tre — 5.50% ($1.71M)
- VWOB Vanguard Emerging Markets Gove — 5.50% ($1.71M)
- JBBB Janus Henderson B-BBB CLO ETF — 5.50% ($1.71M)
- VCIT Vanguard Intermediate-Term Cor — 5.50% ($1.71M)
- JAAA Janus Henderson AAA CLO ETF — 5.50% ($1.71M)
- VMBS Vanguard Mortgage-Backed Secur — 5.50% ($1.71M)
- VCLT Vanguard Long-Term Corporate B — 5.47% ($1.70M)
- OGSXX JPMorgan US Government Money M — 2.74% ($853K)
What are TINAX's top 10 holdings?
CWB (5.6%), AMLP (5.5%), SRLN (5.5%), HYGH (5.5%), AGZD (5.5%), FALN (5.5%), JNK (5.5%), SHYG (5.5%), VGSH (5.5%), VTIP (5.5%).
How many stocks are in TINAX?
AXS Tactical Income Fund reported 19 holdings as of June 30, 2026.
Share classes: TINAX, TINIX