ENIAX Holdings Information

ENIAX is a mutual fund with a total of 927 individual holdings.

Total Holdings

927

Top 10 Percentage

9.92%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

432.52M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	3.66%	15,856,039
2	n/a	Tri-Party Repo (Parib)	2.06%	8,900,000
3	TPMT.2019-HY2 M2	Towd Point Mortgage Trust 5.74621%	0.70%	3,000,000
4	B.0 06.11.26	United States Treasury Bills 0%	0.65%	2,875,000
5	B.0 03.12.26	United States Treasury Bills 0%	0.52%	2,275,000
6	STACR.2023-HQA1 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 7.37419%	0.48%	2,000,000
7	STACR.2023-DNA1 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.96516%	0.48%	2,000,000
8	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.77419%	0.47%	2,000,000
9	HYNMTR.5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.45%	1,950,000
10	BABSN.2019-3A A1RR	BARINGS CLO LTD 2019-III/LLC 5.02444%	0.44%	1,925,000
11	STAR.2025-SFR6 A	STAR 2025-SFR6 TRUST 5.151%	0.42%	1,830,000
12	OCCU.2025-1A A3	OCCU AUTO RECEIVABLES TRUST 2023-1 4.81%	0.41%	1,750,000
13	GMCAR.2022-4 A4	GM Financial Consumer Automobile Receivables Trust 2019-3 4.88%	0.41%	1,750,000
14	STACR.2023-HQA3 A1	Freddie Mac Stacr Remic Trust 2022-DNA7 5.72419%	0.41%	1,739,464
15	CAS.2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 6.17419%	0.40%	1,680,175
16	SAIL.2004-8 A8	Structured Asset Investment Loan Trust 2006-Bnc3 4.84621%	0.40%	1,744,535
17	BX.2024-VLT4 B	BX TRUST 2024-VLT4 5.69089%	0.39%	1,670,000
18	SLMA.2006-B A5	SLM Private Education Loan Trust 2012-E 4.25481%	0.38%	1,672,015
19	STACR.2024-HQA1 A1	Freddie Mac Stacr Remic Trust 5.12419%	0.37%	1,582,020
20	n/a	5 Year Treasury Note Future Mar 26	0.35%	14
21	FMBT.2024-FBLU A	FONTAINEBLEAU MIAMI BEACH 2024 5.20012%	0.35%	1,500,000
22	CARMX.2025-2 A2A	CARMAX AUTO OWNER TRUST 2025-2 4.59%	0.35%	1,497,777
23	TEXAS.2025-TWR A	Texas Commercial Mortgage Trust 2025-Twr 5.04325%	0.35%	1,500,000
24	TOWN.2025-STAY A	INTOWN MTG TR 2025-STAY 5.1%	0.35%	1,500,000
25	BX.2025-DELC A	BX TRUST 2025-DELC 5.50724%	0.35%	1,500,000

Showing 25 of 927 holdings

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As of Dec 31, 2025