ENIAX Mutual Fund

ENIAX Mutual Fund

NAV$7.89
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Showing the top 10 of 963 holdings · as of Sep 30, 2026
Top 10 weight
10.63%
ENIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
4.56%		4.6%18,382,432$18.38M--
2DebtTri-Party Repo (Parib)
1.42%		6.0%5,700,000$5.70M--
3DebtUnited 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--
5DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
0.54%		8.2%2,200,000$2.18MFinancialsDiversified 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$2.05MFinancialsThrifts
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$2.07MFinancialsThrifts
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$2.02MFinancialsDiversified Financial Services
9—Babson Clo Ltd Babsn 2019 3A A1Rr 144AFinancials · Diversified Financial Services
0.48%		10.2%1,925,000$1.93MFinancialsDiversified Financial Services
10—Bx Tr 2025-Tail A Var 06/15/2035 144AFinancials · Diversified Financial Services
0.47%		10.6%1,880,000$1.88MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditRegulatory TechnologyDerivatives TradingMarket InfrastructureSocial ImpactAsset ManagementGlobal Banking

ENIAX Mutual Fund Top Holdings

ENIAX holdings top 10 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.