# EDGAR Filing Document

**Accession Number:** 0002003867
**File Stem:** 0000910472-26-002736
**Filing Date:** 2026-2
**Character Count:** 17318
**Document Hash:** 638d3bc44bf85c2203ab99b53c027dce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002736.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002736

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Axxes Opportunistic Credit Fund
- **CENTRAL INDEX KEY:** 0002003867

**ORGANIZATION NAME:**
- **EIN:** 936929577
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23949
- **FILM NUMBER:** 26683155

**BUSINESS ADDRESS:**
- **STREET 1:** 3011 PONCE DE LEON BLVD.
- **STREET 2:** SUITE 1420
- **CITY:** CORAL GABLES
- **STATE:** FL
- **ZIP:** 33134
- **BUSINESS PHONE:** 786-883-5442

**MAIL ADDRESS:**
- **STREET 1:** 3011 PONCE DE LEON BLVD.
- **STREET 2:** SUITE 1420
- **CITY:** CORAL GABLES
- **STATE:** FL
- **ZIP:** 33134

## Nport-Ex

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **AXXES OPPORTUNISTIC CREDIT FUND** | **AXXES OPPORTUNISTIC CREDIT FUND** | **AXXES OPPORTUNISTIC CREDIT FUND** | **AXXES OPPORTUNISTIC CREDIT FUND** | **AXXES OPPORTUNISTIC CREDIT FUND** | **AXXES OPPORTUNISTIC CREDIT FUND** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **ASSET BACKED SECURITIES — 91.5%** | **ASSET BACKED SECURITIES — 91.5%** |  |  |  |
|  | **CLO** — **91.5%** | **CLO** — **91.5%** |  |  |  |
| 250000 | Aimco CLO 14 Ltd. Series 14X E2R<sup>(a),(b)</sup> | TSFR3M + 6.500% | 10.4170 | &nbsp;&nbsp;&nbsp;10/20/38 | $251560 |
| 325000 | Allegro CLO XII Ltd. Series 1X E1R<sup>(a),(b)</sup> | TSFR3M + 7.400% | 11.2700 | &nbsp;&nbsp;&nbsp;07/21/37 | 322873 |
| 325000 | Allegro Clo XVIII Ltd. Series 4X E1<sup>(a),(b)</sup> | TSFR3M + 6.360% | 10.2180 | &nbsp;&nbsp;&nbsp;01/25/38 | 317831 |
| 325000 | Ares LXIII CLO Ltd. Series 63X ER<sup>(a),(b)</sup> | TSFR3M + 6.000% | 10.2830 | &nbsp;&nbsp;&nbsp;10/15/38 | 325983 |
| 350000 | Battalion CLO XXVIII Ltd. Series 28X E<sup>(a),(b)</sup> | TSFR3M + 5.700% | 9.5840 | &nbsp;&nbsp;&nbsp;01/20/38 | 346521 |
| 325000 | Cedar Funding VIII Clo Ltd. Series 8X ERR<sup>(a),(b)</sup> | TSFR3M + 6.420% | 10.3020 | &nbsp;&nbsp;&nbsp;01/17/38 | 321770 |
| 325000 | Dryden 87 CLO Ltd. Series 87X ER<sup>(a),(b)</sup> | TSFR3M + 6.350% | 10.2390 | &nbsp;&nbsp;&nbsp;08/20/38 | 324291 |
| 325000 | Elevation CLO 2021-12 Ltd. Series 12X ER<sup>(a),(b)</sup> | TSFR3M + 7.480% | 11.3640 | &nbsp;&nbsp;&nbsp;04/20/37 | 323499 |
| 250000 | Elmwood CLO 16 Ltd. Series 3X ER<sup>(a),(b)</sup> | TSFR3M + 6.750% | 10.6340 | &nbsp;&nbsp;&nbsp;04/20/37 | 250929 |
| 250000 | Empower CLO 2023-2 Ltd. Series 2X ER<sup>(a),(b)</sup> | TSFR3M + 5.600% | 9.5050 | &nbsp;&nbsp;&nbsp;10/15/38 | 250894 |
| 325000 | Generate CLO 8 Ltd. Series 8X ER2<sup>(a),(b)</sup> | TSFR3M + 6.350% | 10.2340 | &nbsp;&nbsp;&nbsp;01/20/38 | 321122 |
| 325000 | KKR CLO 29 Ltd. Series 29X ER<sup>(a),(b)</sup> | TSFR3M + 7.080% | 10.9850 | &nbsp;&nbsp;&nbsp;07/15/37 | 319794 |
| 325000 | KKR CLO 30 Ltd. Series 30X ER2<sup>(a),(b)</sup> | TSFR3M + 6.860% | 10.7420 | &nbsp;&nbsp;&nbsp;04/17/37 | 320842 |
| 325000 | KKR CLO 49 Ltd. Series 49X ER<sup>(a),(b)</sup> | TSFR3M + 6.820% | 10.7040 | &nbsp;&nbsp;&nbsp;10/20/37 | 320782 |
| 325000 | Madison Park Funding LV Ltd. Series 55X ER<sup>(a),(b)</sup> | TSFR3M + 6.000% | 9.8840 | &nbsp;&nbsp;&nbsp;07/18/37 | 321009 |
| 325000 | Morgan Stanley Eaton Vance CLO 2023-19 Ltd. Series 19X ER<sup>(a),(b)</sup> | TSFR3M + 5.500% | 9.4050 | &nbsp;&nbsp;&nbsp;07/15/38 | 313783 |
| 325000 | Palmer Square CLO 2021-4 Ltd. Series 4X FR<sup>(a),(b)</sup> | TSFR3M + 8.000% | 11.9050 | &nbsp;&nbsp;&nbsp;07/15/38 | 310704 |
| 325000 | Regatta XI Funding Ltd. Series 1X FR<sup>(a),(b)</sup> | TSFR3M + 8.620% | 12.5020 | &nbsp;&nbsp;&nbsp;07/17/37 | 305122 |
| 325000 | Rockford Tower CLO 2021-3 Ltd. Series 3X ER<sup>(a),(b)</sup> | TSFR3M + 7.420% | 11.3250 | &nbsp;&nbsp;&nbsp;01/15/38 | 315811 |
| 325000 | Rockford Tower CLO 2022-3 Ltd. Series 3X ER<sup>(a),(b)</sup> | TSFR3M + 7.420% | 11.3040 | &nbsp;&nbsp;&nbsp;07/20/37 | 325653 |
| 325000 | Symphony CLO XXXII Ltd. Series 32X ER<sup>(a),(b)</sup> | TSFR3M + 5.800% | 9.8460 | &nbsp;&nbsp;&nbsp;10/23/35 | 320561 |
|  | **TOTAL ASSET BACKED SECURITIES (Cost $6,645,152)** | **TOTAL ASSET BACKED SECURITIES (Cost $6,645,152)** | **TOTAL ASSET BACKED SECURITIES (Cost $6,645,152)** | **TOTAL ASSET BACKED SECURITIES (Cost $6,645,152)** | 6531334 |
| **Shares** |  |  |  |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENT — 7.5%** | **SHORT-TERM INVESTMENT — 7.5%** |  |  |  |
|  | **MONEY MARKET FUND - 7.5%** | **MONEY MARKET FUND - 7.5%** |  |  |  |
| 536127 | Fidelity Treasury Portfolio, Class I, 3.57% **(Cost $536,127)**<sup>(c)</sup> |  |  |  | &nbsp;&nbsp;&nbsp; 536127 |
|  | **TOTAL INVESTMENTS - 99.0% (Cost $7,181,279)** | **TOTAL INVESTMENTS - 99.0% (Cost $7,181,279)** |  |  | &nbsp;&nbsp;&nbsp; $7067461 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 1.0%** | **OTHER ASSETS IN EXCESS OF LIABILITIES - 1.0%** |  |  | &nbsp;&nbsp; 70730 |
|  | **NET ASSETS - 100.0%** |  |  |  | &nbsp;&nbsp; $7138191 |

---

---

| | |
|:---|:---|
| CLO | - Collateralized Loan Obligation |
| <sup>(a)</sup> | Floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets. |
| <sup>(b)</sup> | All or a portion of this investment is a holding of the AOCF Cayman SPV. |
| <sup>(c)</sup> | Rate disclosed is the seven day effective yield as of December 31, 2025. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Axxes Opportunistic Credit Fund

- **b. Investment Company Act file number:** 811-23949

- **c. CIK number of Registrant:** 0002003867

- **d. LEI of Registrant:** 529900UD12FJEMLTKL56

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3011 Ponce de Leon Blvd.

  - **City:** Coral Gables

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33134

  - **Telephone number:** 877-462-9937

**Item A.2. Information about the Series.**

- **a. Name of Series:** Axxes Opportunistic Credit Fund

- **c. LEI of Series:** 529900UD12FJEMLTKL56

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $7597623.33

**Total Liabilities:** $459417.63

**Net Assets:** $7138205.70

**Amount of Assets Invested in Other Investment Companies:** $6687816.39

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 7.08450200 | **10-Year:** 3963.65144700 | **30-Year:** 418.41972300

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.30%               | -0.20%               | 0.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $75.53                   | $-50335.21                                 |
| Month 2  | $171.01                  | $-47824.27                                 |
| Month 3  | $593.38                  | $14414.96                                  |

### Schedule of Portfolio Investments

| Name                                                      | Title              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fidelity Colchester Street Trust                          | FID-TRSY PT-I      | CUSIP: 316175504<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    536127 | PA      | $536127.39    | 7.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Aimco Clo 14 Ltd / Llc                                    | AIMCO 2021-14X E2R | CUSIP: G0137FAD7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $251559.50    | 3.52%             | 2038-10-20      | Floating      | 10.42%                | Yes           |                  2 | On Loan: No      |
| Allegro CLO XII Ltd.                                      | ALLEG 2020-1X E1R  | CUSIP: G0179UAC5<br>LEI: 254900E0ZQX4DLP7HF87 | Long             | ABS-CBDO         | CORP              | KY        |    325000 | PA      | $322873.20    | 4.52%             | 2037-07-21      | Floating      | 11.27%                | Yes           |                  2 | On Loan: No      |
| ALLEGRO CLO XVIII LTD/LLC                                 | ALLEG 2024-4X E1   | CUSIP: G0180PAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    325000 | PA      | $317831.48    | 4.45%             | 2038-01-25      | Floating      | 10.22%                | Yes           |                  2 | On Loan: No      |
| BATTALION CLO XXVIII LTD                                  | BATLN 2025-28X E   | CUSIP: G0907BAA0<br>LEI: 254900K9YOEPQ9A3OV72 | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $346519.95    | 4.85%             | 2038-01-20      | Floating      | 9.58%                 | Yes           |                  2 | On Loan: No      |
| Cedar Funding VIII CLO, Ltd                               | CEDF 2017-8X ERR   | CUSIP: G20002AE4<br>LEI: 549300PTCF9P2JDL1E69 | Long             | ABS-CBDO         | CORP              | KY        |    325000 | PA      | $321770.38    | 4.51%             | 2038-01-17      | Floating      | 10.30%                | Yes           |                  2 | On Loan: No      |
| DRYDEN 87 CLO LTD 2021-87                                 | DRSLF 2021-87X ER  | CUSIP: G2857VAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    325000 | PA      | $324291.44    | 4.54%             | 2038-08-20      | Floating      | 10.24%                | Yes           |                  2 | On Loan: No      |
| Elmwood Clo 16 Ltd.                                       | ELM16 2022-3X ER   | CUSIP: G30168AC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250929.25    | 3.52%             | 2037-04-20      | Floating      | 10.63%                | Yes           |                  2 | On Loan: No      |
| Elevation Clo 2021-12 Ltd.                                | AWPT 2021-12X ER   | CUSIP: G31141AC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    325000 | PA      | $323499.48    | 4.53%             | 2037-04-20      | Floating      | 11.36%                | Yes           |                  2 | On Loan: No      |
| Ares Lv Clo Ltd / Ares Lv Clo Llc                         | ARES 2022-63X ER   | CUSIP: G3341NAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    325000 | PA      | $325982.48    | 4.57%             | 2038-10-15      | Floating      | 10.28%                | Yes           |                  2 | On Loan: No      |
| Generate Clo 8 Ltd. / Generate Clo 8 LLC                  | GNRT 8X ER2        | CUSIP: G38235AC4<br>LEI: 2549002O2LJ1LE1W2D54 | Long             | ABS-CBDO         | CORP              | KY        |    325000 | PA      | $321122.10    | 4.50%             | 2038-01-20      | Floating      | 10.23%                | Yes           |                  2 | On Loan: No      |
| EMPOWER CLO 2022-1 LTD                                    | EMPWR 2023-2X ER   | CUSIP: G3R40EAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250894.20    | 3.51%             | 2038-10-15      | Floating      | 9.50%                 | Yes           |                  2 | On Loan: No      |
| KKR CLO LTD 2020-30R                                      | KKR 30X ER2        | CUSIP: G5279HAD0<br>LEI: 549300NB16RGUJOZXI16 | Long             | ABS-CBDO         | CORP              | KY        |    325000 | PA      | $320841.95    | 4.49%             | 2037-04-17      | Floating      | 10.74%                | Yes           |                  2 | On Loan: No      |
| KKR CLO 29 Ltd.                                           | KKR 29X ER         | CUSIP: G52802AD0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    325000 | PA      | $319794.15    | 4.48%             | 2037-07-15      | Floating      | 10.98%                | Yes           |                  2 | On Loan: No      |
| KKR CLO 49 LTD/LLC                                        | KKR 49X ER         | CUSIP: G5288WAD6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    325000 | PA      | $320782.15    | 4.49%             | 2037-10-20      | Floating      | 10.70%                | Yes           |                  2 | On Loan: No      |
| Madison Park Funding LV Ltd / Madison Park Funding LV LLC | MDPK 2022-55X ER   | CUSIP: G56907AD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    325000 | PA      | $321008.68    | 4.50%             | 2037-07-18      | Floating      | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square Clo 2021-4 Ltd / Llc                        | PLMRS 2021-4X FR   | CUSIP: G69089AE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    325000 | PA      | $310703.84    | 4.35%             | 2038-07-15      | Floating      | 11.90%                | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                                            | MSEV 2023-19X ER   | CUSIP: G6S15VAC8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | ABS-CBDO         | CORP              | US        |    325000 | PA      | $313782.95    | 4.40%             | 2038-07-15      | Floating      | 9.40%                 | Yes           |                  2 | On Loan: No      |
| Regatta XI funding LTD                                    | REG11 2018-1X FR   | CUSIP: G7483YAG4<br>LEI: 254900TUAAER6MTE4E64 | Long             | ABS-CBDO         | CORP              | KY        |    325000 | PA      | $305122.03    | 4.27%             | 2037-07-17      | Floating      | 12.50%                | Yes           |                  2 | On Loan: No      |
| ROCKFORD TOWER CLO LTD 2022-3                             | ROCKT 2022-3X ER   | CUSIP: G76121AC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    325000 | PA      | $325652.28    | 4.56%             | 2037-07-20      | Floating      | 11.30%                | Yes           |                  2 | On Loan: No      |
| Rockford Tower Clo 2021-3 Ltd.                            | ROCKT 2021-3X ER   | CUSIP: G76128AC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    325000 | PA      | $315811.28    | 4.42%             | 2038-01-15      | Floating      | 11.32%                | Yes           |                  2 | On Loan: No      |
| Symphony CLO XXXII LTD/LLC                                | SYMP 2022-32X ER   | CUSIP: G8657CAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    325000 | PA      | $320561.15    | 4.49%             | 2035-10-23      | Floating      | 9.85%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** Axxes Opportunistic Credit Fund

**Signature:** Gary Bachman

**Name of Signer:** Gary Bachman

**Title:** Chief Financial Officer