ENIAX Mutual Fund

ENIAX Mutual Fund

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Showing the top 10 of 917 holdings · as of Feb 28, 2026
Top 10 weight
8.69%
ENIAX top 10 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
4DebtTreasury Bill 0% Mar 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
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Themes in the top 10
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%, 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.