ENIAX Mutual Fund
ENIAX Mutual Fund
NAV$7.89
AUM$531M
TER0.56%
Holdings963
See how much of ENIAX you already own
ENIAX Mutual Fund
NAV$7.89
SEI Institutional Investments Trust - Opportunistic Income Fund Class A
AUM$531M
TER0.56%
Holdings963
See how much of ENIAX you already own
Showing top 50 of 963 holdings · as of Sep 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  S | Sei Daily Income Trust Government Fund | 4.56% | 4.6% | 18,382,432 | $18.38M | - | - |
| 2 | Debt | Tri-Party Repo (Parib) | 1.42% | 6.0% | 5,700,000 | $5.70M | - | - |
| 3 | Debt | United States Treasury Bills 0% | 0.89% | 6.9% | 3,625,000 | $3.59M | - | - |
| 4 | — | Towd Point Mortgage Trust 2019-Hy2 | 0.75% | 7.6% | 3,000,000 | $3.01M | - | - |
| 5 | Debt | Us Treasury N/B 12/27 3.875Financials · Diversified Financial Services | 0.54% | 8.2% | 2,200,000 | $2.18M | Financials | Diversified Financial Services |
| 6 | — | Freddie Mac Stacr Remic Trust Stacr 2023 Dna1 M1B 144A 7.92367 03/25/2043Financials · Thrifts | 0.51% | 8.7% | 2,000,000 | $2.05M | Financials | Thrifts |
| 7 | — | FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043Financials · Thrifts | 0.51% | 9.2% | 2,000,000 | $2.07M | Financials | Thrifts |
| 8 | — | Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042Financials · Diversified Financial Services | 0.50% | 9.7% | 2,000,000 | $2.02M | Financials | Diversified Financial Services |
| 9 | — | Babson Clo Ltd Babsn 2019 3A A1Rr 144AFinancials · Diversified Financial Services | 0.48% | 10.2% | 1,925,000 | $1.93M | Financials | Diversified Financial Services |
| 10 | — | Bx Tr 2025-Tail A Var 06/15/2035 144AFinancials · Diversified Financial Services | 0.47% | 10.6% | 1,880,000 | $1.88M | Financials | Diversified Financial Services |
| 11 | — | STAR_25-SFR6 | 0.45% | 11.1% | 1,830,000 | $1.83M | - | - |
| 12 | — | Structured Asset Investment Loan Trust 2004-8 Sail 2004-8 A8 | 0.38% | 11.5% | 1,561,755 | $1.52M | - | - |
| 13 | — | Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.37% | 11.8% | 1,500,000 | $1.49M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 14 | — | Connecticut Avenue Securities 07/46 1 4.81608 2046-07-25 | 0.36% | 12.2% | 1,432,023 | $1.43M | - | - |
| 15 | Debt | Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A | 0.36% | 12.5% | 1,447,500 | $1.45M | - | - |
| 16 | — | Toyota Auto Receivables Owner Trust Taot_23-C 5.01 02-15-2029Financials · Diversified Financial Services | 0.35% | 12.9% | 1,425,000 | $1.43M | Financials | Diversified Financial Services |
| 17 | — | Woart_25-B A3 4.34% Sep 16, 2030Financials · Diversified Financial Services | 0.35% | 13.2% | 1,400,000 | $1.39M | Financials | Diversified Financial Services |
| 18 | — | Admt_25-Nqm4 5.225 2070-10-25 | 0.33% | 13.6% | 1,348,436 | $1.32M | - | - |
| 19 | — | Connecticut Avenue Securities Trust 2023-R04Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.32% | 13.9% | 1,271,697 | $1.29M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 20 | — | Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25Financials · Thrifts | 0.32% | 14.2% | 1,275,000 | $1.28M | Financials | Thrifts |
| 21 | — | Boca Commercial Mortgage Trust Boca 2025 Boca B 144A | 0.31% | 14.5% | 1,250,000 | $1.25M | - | - |
| 22 | — | Missouri Higher Education Loan Authority Mhela 2021-2 A1B Variable Rate 03/25/2061 | 0.30% | 14.8% | 1,227,147 | $1.21M | - | - |
| 23 | — | Admt_25Nqm2 A1 144A 5.79 Jun 25, 2070Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.29% | 15.1% | 1,172,395 | $1.16M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 24 | — | Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.29% | 15.4% | 1,178,445 | $1.18M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 25 | — | New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144A 2048-01-25 | 0.29% | 15.7% | 1,167,050 | $1.16M | - | - |
| 26 | — | Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144aConsumer Disc. · Hotels & Leisure | 0.28% | 16.0% | 1,151,500 | $1.14M | Consumer Disc. | Hotels & Leisure |
| 27 | — | Porsche Financial Auto Securitization Trust 2025-1 | 0.28% | 16.3% | 1,150,000 | $1.14M | - | - |
| 28 | — | Kissner Group 6.49864 08/13/2031 | 0.28% | 16.5% | 1,140,734 | $1.13M | - | - |
| 29 | — | Blp Commercial Mortgage Trust 2024-Ind2 5.44177 2041-03-15 | 0.28% | 16.8% | 1,120,000 | $1.12M | - | - |
| 30 | — | Cone Trust, Series 2024-Dfw1, Class A 6.9417288% 2026-08-15 | 0.27% | 17.1% | 1,100,000 | $1.10M | - | - |
| 31 | — | Hi-Fi Music Ip Issuer Ii L.P | 0.27% | 17.4% | 1,100,000 | $1.09M | - | - |
| 32 | — | Instar Leasing Iii Llc | 0.27% | 17.6% | 1,130,563 | $1.08M | - | - |
| 33 | — | Mamba Purchaser Inc 6.43814% 10/14/2031 | 0.27% | 17.9% | 1,101,738 | $1.10M | - | - |
| 34 | — | Formula One 9/24 Cov-Lite 5.48222 09/30/2031 | 0.27% | 18.2% | 1,106,000 | $1.10M | - | - |
| 35 | Debt | Alixpartners Llp | 0.27% | 18.4% | 1,102,164 | $1.10M | - | - |
| 36 | — | Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043Financials · Thrifts | 0.26% | 18.7% | 1,000,000 | $1.03M | Financials | Thrifts |
| 37 | — | Trilon Group, Llc 7.25292% 06/13/2033 | 0.26% | 19.0% | 1,049,331 | $1.05M | - | - |
| 38 | — | Ensono Inc. 7.80088% 05/26/2028 | 0.26% | 19.2% | 1,048,841 | $1.05M | - | - |
| 39 | — | Shr Trust 2024-Lxry Ser 2024-Lxry Cl A V/R Regd 144A P/P 0.00000000Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.25% | 19.5% | 1,000,000 | $1.00M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 40 | Debt | Smrt 2022-MiniFinancials · Diversified Financial Services | 0.25% | 19.7% | 1,000,000 | $999.7K | Financials | Diversified Financial Services |
| 41 | — | Cifc Funding 2022-Ii Ltd Cifc 2022-2A Br 04/19/2035Financials · Diversified Financial Services | 0.25% | 20.0% | 1,000,000 | $999.9K | Financials | Diversified Financial Services |
| 42 | — | Carmx_25-2Financials · Diversified Financial Services | 0.25% | 20.2% | 1,000,000 | $995.9K | Financials | Diversified Financial Services |
| 43 | — | Dext Abs 20251 Llc 5.65% 15-Feb-2036Financials · Diversified Financial Services | 0.25% | 20.5% | 1,000,000 | $988.2K | Financials | Diversified Financial Services |
| 44 | — | Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class A 5.9429988 12/15/2039Consumer Disc. · Hotels & Leisure | 0.25% | 20.7% | 1,000,000 | $1.00M | Consumer Disc. | Hotels & Leisure |
| 45 | — | Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.25% | 21.0% | 1,000,000 | $1.00M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 46 | — | J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.25% | 21.2% | 1,000,000 | $998.9K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 47 | — | 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) | 0.25% | 21.5% | 1,000,000 | $997.8K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 48 | — | Rin Xii Llc Rin 2025 1A A1 144A 5.61678 04/15/2038 | 0.25% | 21.7% | 1,000,000 | $1.00M | - | - |
| 49 | — | Rin Ii Ltd Rin 2019-1A Ar 01/15/2038 | 0.25% | 22.0% | 1,000,000 | $1000.0K | - | - |
| 50 | Debt | Scg Commercial Mortgage Trust 2026-Mfp2 0% | 0.25% | 22.2% | 1,000,000 | $997.5K | - | - |
| More holdings · Pro | ||||||||
Scroll for 34 more
Not reported for this fund: share changes.
ENIAX Mutual Fund All Holdings
ENIAX holdings total 963 positions. The top 10 holdings account for 10.6% of the fund, led by Sei Daily Income Trust Government Fund at 4.6%, Tri-Party Repo (Parib) at 1.4%, United States Treasury Bills 0% at 0.9%.
ENIAX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 16.3%.
ENIAX sectors provide a detailed breakdown. ENIAX overlap shows how holdings compare to other funds in your portfolio.