ENIAX Mutual Fund

ENIAX Mutual Fund

NAV$7.94
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Showing top 50 of 912 holdings · as of Feb 28, 2026
ENIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
4.03%		4.0%17,480,370$17.48M--
2—Towd Point Mortgage Trust 2019-Hy2
0.70%		4.7%-$3.02M--
3DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
0.66%		5.4%-$2.85MFinancialsDiversified Financial Services
4DebtUnited States Treasury 03/12/2026
0.52%		5.9%-$2.27M--
5—Freddie Mac Stacr Remic Trust Stacr 2023 Dna1 M1B 144A 7.92367 03/25/2043Financials · Thrifts
0.48%		6.4%-$2.07MFinancialsThrifts
6—FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043Financials · Thrifts
0.48%		6.9%-$2.10MFinancialsThrifts
7—Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042Financials · Diversified Financial Services
0.47%		7.3%-$2.04MFinancialsDiversified Financial Services
8—Cds
0.46%		7.8%-$2.00M--
9DebtHyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24Financials · Consumer Finance
0.45%		8.3%-$1.96MFinancialsConsumer Finance
10—Babson Clo Ltd Babsn 2019 3A A1Rr 144AFinancials · Diversified Financial Services
0.44%		8.7%-$1.93MFinancialsDiversified Financial Services
11—STAR_25-SFR6
0.42%		9.1%-$1.83M--
12—Gmcar 2022-4 A4 08/16/2028Financials · Consumer Finance
0.41%		9.5%-$1.76MFinancialsConsumer Finance
13—Occu 2025-1A A3 11/29 4.81 2029-11-15
0.41%		9.9%-$1.77M--
14—Freddie Mac Stacr Remic Trust 2023-Hqa3Financials · Thrifts
0.40%		10.3%-$1.73MFinancialsThrifts
15—Bundesrepub. Deutschland Bonds Regs 11/32 2.5 2.5 2032-11-15
0.40%		10.7%-$1.72M--
16—Broward Cnty Fl Arpt Sys Reven Broapt 10/33 Fixed 5
0.40%		11.1%-$1.73M--
17—Structured Asset Investment Loan Trust 2004-8 Sail 2004-8 A8
0.39%		11.5%-$1.68M--
18DebtTreasury Bill Dec 24, 2026
0.39%		11.9%-$1.70M--
19—Slm Private Credit Student Loan Trust 2006-bFinancials · Diversified Financial Services
0.38%		12.3%-$1.64MFinancialsDiversified Financial Services
20—Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M1Financials · Mortgage Real Estate Investment Trusts (REITs)
0.38%		12.7%-$1.63MFinancialsMortgage Real Estate Investment Trusts (REITs)
21—Bx 2024-Vlt4 B 06/15/2041
0.38%		13.1%-$1.66M--
22—Freddie Mac - Stacr 6.569 2044-03-25Financials · Thrifts
0.36%		13.4%-$1.55MFinancialsThrifts
23—Nyc 25-3Bp B 144A Frn (Tsfr1M +169.231) 02-15-42/02-16-27 6.00231 2042-02-15Financials · Mortgage Real Estate Investment Trusts (REITs)
0.35%		13.8%-$1.50MFinancialsMortgage Real Estate Investment Trusts (REITs)
24DebtFontainebleau Miami Beach Mortgage Trust 2024-FbluConsumer Disc. · Hotels & Leisure
0.35%		14.1%-$1.50MConsumer Disc.Hotels & Leisure
25—Town 2025-Stay A
0.35%		14.5%-$1.50M--
26—Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042
0.35%		14.8%-$1.50M--
27—Bx Trust Flt 12/30
0.35%		15.2%-$1.50M--
28—Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041Financials · Mortgage Real Estate Investment Trusts (REITs)
0.34%		15.5%-$1.49MFinancialsMortgage Real Estate Investment Trusts (REITs)
29DebtNeighborly Issuer 2023-1 Nbly 2023 1A A2 144A
0.34%		15.8%-$1.47M--
30—Wingstop Funding LlcConsumer Disc. · Hotels & Leisure
0.33%		16.2%-$1.44MConsumer Disc.Hotels & Leisure
31—Bx Trust 2024-Bio
0.32%		16.5%-$1.40M--
32—Blp Commercial Mortgage Trust 2024-Ind2 5.44177 2041-03-15
0.32%		16.8%-$1.37M--
33—Admt_25Nqm2 A1 144A 5.79 Jun 25, 2070Financials · Mortgage Real Estate Investment Trusts (REITs)
0.31%		17.1%-$1.35MFinancialsMortgage Real Estate Investment Trusts (REITs)
34DebtArbys Funding Llc 2015-1
0.31%		17.4%-$1.33M--
35DebtExamworks Bidco Inc
0.31%		17.7%-$1.37M--
36DebtAlly Bank Auto Credit-Linked Notes Series 2025-B
0.31%		18.0%-$1.36M--
37—New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144A 2048-01-25
0.31%		18.4%-$1.32M--
38—Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25Financials · Thrifts
0.30%		18.7%-$1.29MFinancialsThrifts
39—Bx Commercial Mortgage Trust 2021-Cip 5.70448 12/15/2038
0.30%		19.0%-$1.31M--
40—Carmax Auto Owner Trust 2025-2 Ser 2025-2 Cl A2A Regd 4.59000000 4.59 2028-07-17Financials · Diversified Financial Services
0.29%		19.2%-$1.25MFinancialsDiversified Financial Services
41—Aligned Data Centers Issuer Ll 2046-08-15Real Estate · Equity Real Estate Investment Trusts (REITs)
0.29%		19.5%-$1.27MReal EstateEquity Real Estate Investment Trusts (REITs)
42—Boca Commercial Mortgage Trust Boca 2025 Boca B 144A
0.29%		19.8%-$1.25M--
43—Missouri Higher Education Loan Authority Mhela 2021-2 A1B Variable Rate 03/25/2061
0.29%		20.1%-$1.27M--
44DebtOsmosis Buyer Limited
0.28%		20.4%-$1.22M--
45—Bx_25-Bcat A 144A 5.73% Aug 15, 2042
0.28%		20.7%-$1.20M--
46—Wmrk 2022-Wmrk A 6.29
0.28%		21.0%-$1.22M--
47DebtCenovus Energy Inc
0.28%		21.2%11$1.21M--
48—Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144aConsumer Disc. · Hotels & Leisure
0.26%		21.5%-$1.15MConsumer Disc.Hotels & Leisure
49—Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031
0.26%		21.8%-$1.11M--
50—Cfd Topbuild Corp
0.26%		22.0%-$1.13M--
More holdings · Pro
Not reported for this fund: share changes.
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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%, Treasury Bill Jun 11, 2026 at 0.7%.

ENIAX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 26.1%.

ENIAX sectors provide a detailed breakdown. ENIAX overlap shows how holdings compare to other funds in your portfolio.