# EDGAR Filing Document

**Accession Number:** 0002003867
**File Stem:** 0000910472-26-008195
**Filing Date:** 2026-5
**Character Count:** 12109
**Document Hash:** 29bfcd15aea93ec6f5c29f6aac41ed04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008195.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008195

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261039306

**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

## 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:** 2026-03-31

**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:** $7270946.93

**Total Liabilities:** $460179.86

**Net Assets:** $6810767.07

**Amount of Assets Invested in Other Investment Companies:** $6259805.67

**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:** 15.80321800 | **10-Year:** 3934.23549500 | **30-Year:** 359.84164900

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.71%                | -2.02%               | -2.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4788.98                 | $10024.38                                  |
| Month 2  | $103.96                  | $-180031.20                                |
| Month 3  | $-5.25                   | $-235707.02                                |

### 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        |    691757 | PA      | $691756.67    | 10.16%            |  |  |  | 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      | $249341.25    | 3.66%             | 2038-10-20      | Floating      | 10.17%                | 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      | $309955.75    | 4.55%             | 2037-07-21      | Floating      | 11.07%                | 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      | $296347.35    | 4.35%             | 2038-01-25      | Floating      | 10.03%                | 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      | $344423.80    | 5.06%             | 2038-01-20      | Floating      | 9.37%                 | 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      | $292044.03    | 4.29%             | 2038-01-17      | Floating      | 10.09%                | 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      | $318318.98    | 4.67%             | 2038-08-20      | Floating      | 10.01%                | 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      | $234998.50    | 3.45%             | 2037-04-20      | Floating      | 10.42%                | 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      | $301634.78    | 4.43%             | 2037-04-20      | Floating      | 11.15%                | 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      | $305514.30    | 4.49%             | 2038-10-15      | Floating      | 9.67%                 | 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      | $302333.85    | 4.44%             | 2038-01-20      | Floating      | 10.02%                | 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      | $235743.50    | 3.46%             | 2038-10-15      | Floating      | 9.27%                 | 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      | $302143.08    | 4.44%             | 2037-04-17      | Floating      | 10.53%                | 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      | $299532.68    | 4.40%             | 2037-07-15      | Floating      | 10.75%                | 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      | $305197.10    | 4.48%             | 2037-10-20      | Floating      | 10.49%                | 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      | $282672.00    | 4.15%             | 2037-07-18      | Floating      | 9.67%                 | 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      | $275374.78    | 4.04%             | 2038-07-15      | Floating      | 11.67%                | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                                            | MSEV 2023-19X ER   | CUSIP: G6S15VAC8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | ABS-CBDO         | CORP              | US        |    325000 | PA      | $299983.78    | 4.40%             | 2038-07-15      | Floating      | 9.17%                 | 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      | $284509.88    | 4.18%             | 2037-07-17      | Floating      | 12.29%                | 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      | $290645.55    | 4.27%             | 2037-07-20      | Floating      | 11.09%                | 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      | $283590.13    | 4.16%             | 2038-01-15      | Floating      | 11.09%                | Yes           |                  2 | On Loan: No      |
| Symphony CLO XXXII LTD/LLC                                | SYMP 2022-32X ER   | CUSIP: G8657CAC9<br>LEI: 254900JUAF2ZB97XUB12 | Long             | ABS-CBDO         | CORP              | BM        |    325000 | PA      | $311076.35    | 4.57%             | 2035-10-23      | Floating      | 9.47%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Gary Bachman

**Name of Signer:** Gary Bachman

**Title:** Chief Financial Officer