ENIAX Mutual Fund

NAV$7.91

AUM$531M

TER0.57%

Holdings917

ENIAX Mutual Fund

NAV$7.91

SEI Institutional Investments Trust - Opportunistic Income Fund Class A

AUM$531M

TER0.57%

Holdings917

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Showing top 15 of 912 holdingsSee all 912 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	SEOXX	Sei Daily Income Trust Government Fund	4.03%	17,480,370	$17.48M	-	Unknown	Unknown
2	-	Towd Point Mortgage Trust 2019-Hy2	0.70%	-	$3.02M	-	Other	Other
3	B 0 06/11/26	United States Treasury Bill 06/11/2026 2026-06-11	0.66%	-	$2.85M	Pro	Pro	Pro
4	-	United States Treasury 03/12/2026	0.52%	-	$2.27M	Pro	Pro	Pro
5	STACR 2023-DNA1 M1B	Freddie Mac Stacr Remic Trust Stacr 2023 Dna1 M1B 144A 7.92367 03/25/2043	0.48%	-	$2.07M	Pro	Pro	Pro
6	STACR 2023-HQA1 M1B	FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043	0.48%	-	$2.10M	Pro	Pro	Pro
7	STACR 2022-DNA3 M1B	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	0.47%	-	$2.04M	Pro	Pro	Pro
8	-	Triparty Repurchase Agreement (Act/360) Daily Reset	0.46%	-	$2.00M	Pro	Pro	Pro
9	HYNMTR 5.45 06/24/26	Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24	0.45%	-	$1.96M	Pro	Pro	Pro
10	BABSN 2019-3A A1RR	Babson Clo Ltd Babsn 2019 3A A1Rr 144A	0.44%	-	$1.93M	Pro	Pro	Pro
11	-	STAR_25-SFR6	0.42%	-	$1.83M	Pro	Pro	Pro
12	GMCAR 2022-4 A4	Gmcar 2022-4 A4 08/16/2028	0.41%	-	$1.76M	Pro	Pro	Pro
13	-	Occu 2025-1A A3 11/29 4.81 2029-11-15	0.41%	-	$1.77M	Pro	Pro	Pro
14	STACR 2023-HQA3 A1	Freddie Mac Stacr Remic Trust 2023-Hqa3	0.40%	-	$1.73M	Pro	Pro	Pro
15	-	BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/32 2.5 2.5 2032-11-15	0.40%	-	$1.72M	Pro	Pro	Pro
See the other 897 holdings of ENIAX Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

ENIAX Mutual Fund All Holdings

ENIAX holdings total 917 positions. The top 10 holdings account for 8.7% of the fund, led by Sei Daily Income Trust Government Fund at 4.0%, Towd Point Mortgage Trust 2019-Hy2 at 0.7%, United States Treasury Bill 06/11/2026 2026-06-11 at 0.7%.

ENIAX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Other at 58.2%.

ENIAX sector allocation provides a detailed breakdown. ENIAX overlap tool shows how holdings compare to other funds in your portfolio.