ENIAX Mutual Fund

NAV$7.91
Showing 10 of 917 holdings(as of Feb 28, 2026)Top 10 Weight: 8.69%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SEOXXSei Daily Income Trust Government Fund4.03%17,480,370$17.48M-UnknownUnknown
2-Towd Point Mortgage Trust 2019-Hy20.70%-$3.02M-OtherOther
3B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-110.66%-$2.85MProProPro
4-United States Treasury 03/12/20260.52%-$2.27MProProPro
5STACR 2023-DNA1 M1BFreddie Mac Stacr Remic Trust Stacr 2023 Dna1 M1B 144A 7.92367 03/25/20430.48%-$2.07MProProPro
6STACR 2023-HQA1 M1BFREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/20430.48%-$2.10MProProPro
7STACR 2022-DNA3 M1BFreddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/20420.47%-$2.04MProProPro
8-Triparty Repurchase Agreement (Act/360) Daily Reset0.46%-$2.00MProProPro
9HYNMTR 5.45 06/24/26Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-240.45%-$1.96MProProPro
10BABSN 2019-3A A1RRBabson Clo Ltd Babsn 2019 3A A1Rr 144A0.44%-$1.93MProProPro
See the other 907 holdings of ENIAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyLending & CreditRegulatory TechnologyDerivatives TradingMarket InfrastructureSocial ImpactGlobal BankingDigital BankingAsset Management

ENIAX Mutual Fund Top Holdings

ENIAX holdings top 10 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.