ENIAX Mutual Fund

ENIAX Mutual Fund

NAV$7.86
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Showing top 50 of 934 holdings · as of Aug 31, 2026
ENIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
3.74%		3.7%14,772,343$14.77M--
2DebtTri-Party Repo (Parib)
0.96%		4.7%3,800,000$3.80M--
3DebtTreasury Bill 0.0 24-September-2026
0.93%		5.6%3,675,000$3.67M--
4—Towd Point Mortgage Trust 2019-Hy2
0.76%		6.4%3,000,000$3.01M--
5—Freddie Mac Stacr Remic Trust Stacr 2023 Dna1 M1B 144A 7.92367 03/25/2043Financials · Thrifts
0.52%		6.9%2,000,000$2.06MFinancialsThrifts
6—FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043Financials · Thrifts
0.52%		7.4%2,000,000$2.07MFinancialsThrifts
7—Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042Financials · Diversified Financial Services
0.51%		7.9%2,000,000$2.02MFinancialsDiversified Financial Services
8DebtTreasury Bill Dec 24, 2026
0.50%		8.4%2,000,000$1.98M--
9—Babson Clo Ltd Babsn 2019 3A A1Rr 144AFinancials · Diversified Financial Services
0.49%		8.9%1,925,000$1.93MFinancialsDiversified Financial Services
10—Bx Tr 2025-Tail A Var 06/15/2035 144AFinancials · Diversified Financial Services
0.48%		9.4%1,880,000$1.88MFinancialsDiversified Financial Services
11—STAR_25-SFR6
0.46%		9.9%1,830,000$1.83M--
12—Structured Asset Investment Loan Trust 2004-8 Sail 2004-8 A8
0.39%		10.3%1,570,569$1.54M--
13—Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041Financials · Mortgage Real Estate Investment Trusts (REITs)
0.37%		10.6%1,500,000$1.48MFinancialsMortgage Real Estate Investment Trusts (REITs)
14DebtNeighborly Issuer 2023-1 Nbly 2023 1A A2 144A
0.37%		11.0%1,447,500$1.45M--
15—Connecticut Avenue Securities 07/46 1 4.81608 2046-07-25
0.37%		11.4%1,465,879$1.47M--
16—Toyota Auto Receivables Owner Trust Taot_23-C 5.01 02-15-2029Financials · Diversified Financial Services
0.36%		11.7%1,425,000$1.43MFinancialsDiversified Financial Services
17—Woart_25-B A3 4.34% Sep 16, 2030Financials · Diversified Financial Services
0.35%		12.1%1,400,000$1.40MFinancialsDiversified Financial Services
18—Admt_25-Nqm4 5.225 2070-10-25
0.35%		12.4%1,381,156$1.37M--
19—Connecticut Avenue Securities Trust 2023-R04Financials · Mortgage Real Estate Investment Trusts (REITs)
0.34%		12.8%1,323,818$1.34MFinancialsMortgage Real Estate Investment Trusts (REITs)
20DebtArbys Funding Llc 2015-1
0.34%		13.1%1,356,420$1.35M--
21—Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25Financials · Thrifts
0.33%		13.4%1,275,000$1.28MFinancialsThrifts
22—Boca Commercial Mortgage Trust Boca 2025 Boca B 144A
0.32%		13.8%1,250,000$1.26M--
23—Blp Commercial Mortgage Trust 2024-Ind2 5.44177 2041-03-15
0.31%		14.1%1,217,627$1.22M--
24—Missouri Higher Education Loan Authority Mhela 2021-2 A1B Variable Rate 03/25/2061
0.31%		14.4%1,236,170$1.22M--
25—Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764Financials · Mortgage Real Estate Investment Trusts (REITs)
0.30%		14.7%1,178,445$1.18MFinancialsMortgage Real Estate Investment Trusts (REITs)
26—Admt_25Nqm2 A1 144A 5.79 Jun 25, 2070Financials · Mortgage Real Estate Investment Trusts (REITs)
0.30%		15.0%1,191,747$1.19MFinancialsMortgage Real Estate Investment Trusts (REITs)
27—New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144A 2048-01-25
0.30%		15.3%1,189,538$1.20M--
28—Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144aConsumer Disc. · Hotels & Leisure
0.29%		15.6%1,151,500$1.14MConsumer Disc.Hotels & Leisure
29DebtPorsche Financial Auto Securitization Trust 2025-1
0.29%		15.9%1,150,000$1.14M--
30—Kissner Group
0.29%		16.1%1,140,734$1.14M--
31—Cnt Holdings I Corp
0.29%		16.4%1,124,479$1.13M--
32—Vb-S1 Issuer Llc 2016-1 4.288%Real Estate · Real Estate
0.28%		16.7%1,100,000$1.09MReal EstateReal Estate
33—Alixpartners Llp
0.28%		17.0%1,102,164$1.10M--
34—Mamba Purchaser Inc
0.28%		17.3%1,101,738$1.10M--
35—Hi-Fi Music Ip Issuer Ii L.P
0.28%		17.6%1,100,000$1.10M--
36—Instar Leasing Iii Llc
0.28%		17.8%1,136,411$1.09M--
37—Cone Trust 2024-Dfw1 08/15/2026
0.28%		18.1%1,100,000$1.09M--
38—Formula One 9/24 Cov-Lite
0.28%		18.4%1,106,000$1.11M--
39—Trilon Group Llc
0.27%		18.7%1,049,331$1.05M--
40DebtAlly Bank Auto Credit-Linked Notes Series 2025-B
0.27%		18.9%1,050,996$1.05M--
41—Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043Financials · Thrifts
0.26%		19.2%1,000,000$1.03MFinancialsThrifts
42—Beacon Container Finance Ii Llc
0.26%		19.5%1,110,833$1.03M--
43—Hwire 2021-1 A2 2.31100 11/20/2051
0.26%		19.7%1,030,000$1.02M--
44—Sg Residential Mortgage Trust 2021-2
0.26%		20.0%1,213,366$1.02M--
45—Ensono Inc.
0.26%		20.2%1,048,841$1.04M--
46—Tcn 23-Sfr1 A 144A 5.1% 07-17-40/07-19-28Real Estate · Equity Real Estate Investment Trusts (REITs)
0.25%		20.5%994,902$990.5KReal EstateEquity Real Estate Investment Trusts (REITs)
47—Cifc Funding 2022-Ii Ltd Cifc 2022-2A Br 04/19/2035Financials · Diversified Financial Services
0.25%		20.7%1,000,000$1.00MFinancialsDiversified Financial Services
48—Carmx_25-2Financials · Diversified Financial Services
0.25%		21.0%1,000,000$999.4KFinancialsDiversified Financial Services
49—Dext Abs 20251 Llc 5.65% 15-Feb-2036Financials · Diversified Financial Services
0.25%		21.2%1,000,000$1.00MFinancialsDiversified Financial Services
50—Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class A 5.9429988 12/15/2039Consumer Disc. · Hotels & Leisure
0.25%		21.5%1,000,000$1.00MConsumer Disc.Hotels & Leisure
More holdings · Pro
Not reported for this fund: share changes.
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ENIAX Mutual Fund All Holdings

ENIAX holdings total 927 positions. The top 10 holdings account for 9.4% of the fund, led by Sei Daily Income Trust Government Fund at 3.7%, Tri-Party Repo (Parib) at 1.0%, Treasury Bill 0.0 24-September-2026 at 0.9%.

ENIAX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 16.7%.

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