0002003867 · Private Credit · Interval fund
Axxes Opportunistic Credit Fund
· manager: Axxesfiled · N-CEN
· manager: Axxesfiled · N-CEN
Crowding: 0% of book in names held by 3+ tracked funds · 0 of 21 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$0M redeemed
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-03-31
22 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (94%).
| Company | Fair value | Weight |
|---|---|---|
Fidelity Colchester Street Trust | $1M | 10.1% |
| Battalion Clo XXVIII LTD | $0M | 5.1% |
| Dryden 87 Clo LTD 2021-87 | $0M | 4.7% |
| Symphony CLO XXXII LTD/LLC | $0M | 4.6% |
| Allegro CLO XII Ltd. | $0M | 4.5% |
| Ares Lv Clo Ltd / Ares Lv Clo Llc | $0M | 4.5% |
| KKR Clo 49 Ltd/llc | $0M | 4.5% |
| Generate Clo 8 Ltd. / Generate Clo 8 LLC | $0M | 4.4% |
| KKR Clo LTD 2020-30R | $0M | 4.4% |
| Elevation Clo 2021-12 Ltd. | $0M | 4.4% |
| Morgan Stanley | $0M | 4.4% |
| KKR Clo 29 LTD | $0M | 4.4% |
| Allegro Clo XVIII Ltd/llc | $0M | 4.3% |
| Cedar Funding VIII CLO, Ltd | $0M | 4.3% |
| Rockford Tower Clo LTD 2022-3 | $0M | 4.3% |
| Regatta XI funding LTD | $0M | 4.2% |
| Rockford Tower Clo 2021-3 Ltd. | $0M | 4.2% |
| Madison Park Funding LV Ltd / Madison Park Funding LV LLC | $0M | 4.1% |
| Palmer Square Clo 2021-4 Ltd / Llc | $0M | 4.0% |
| Aimco Clo 14 Ltd / Llc | $0M | 3.7% |
| Empower Clo 2022-1 LTD | $0M | 3.5% |
| Elmwood Clo 16 Ltd. | $0M | 3.4% |
Crowding: 0% of book in names held by 3+ funds · 84% sole-holder
0 names held by 3+ funds · 21 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
10 metrics reported by this fund.