ENIAX Mutual Fund

ENIAX Mutual Fund

NAV$7.86
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Showing the top 10 of 934 holdings · as of Aug 31, 2026
Top 10 weight
9.41%
ENIAX top 10 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
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Themes in the top 10
Lending & CreditInterest RatesRegulatory TechnologyDerivatives TradingMarket InfrastructureSocial ImpactAsset ManagementGlobal Banking

ENIAX Mutual Fund Top Holdings

ENIAX holdings top 10 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.