ENIAX holdings — SIIT OPPORTUNISTIC INCOME FUND

SIIT OPPORTUNISTIC INCOME FUND (ENIAX) held 871 positions with net assets of $387M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.3% of the fund, led by N/A, TOWD POINT MORTGAGE TRUST, United States of America.

ENIAX top holdings

  1. N/A — 3.31% ($12.8M)
  2. TOWD POINT MORTGAGE TRUST — 0.78% ($3.02M)
  3. United States of America — 0.64% ($2.50M)
  4. FREDDIE MAC STACR REMIC TRUST — 0.54% ($2.08M)
  5. FREDDIE MAC STACR REMIC TRUST — 0.53% ($2.06M)
  6. FREDDIE MAC STACR REMIC TRUST — 0.52% ($2.03M)
  7. United States of America — 0.52% ($2.01M)
  8. HYUNDAI CAPITAL AMERICA — 0.50% ($1.95M)
  9. BARINGS CLO LTD — 0.50% ($1.93M)
  10. STAR TRUST — 0.47% ($1.83M)
  11. N/A — 0.46% ($1.80M)
  12. FREDDIE MAC STACR REMIC TRUST — 0.44% ($1.71M)
  13. STRUCTURED ASSET INVESTMENT LOAN TRUST — 0.41% ($1.60M)
  14. CONNECTICUT AVENUE SECURITIES TRUST — 0.39% ($1.50M)
  15. MED COMMERCIAL MORTGAGE TRUST — 0.38% ($1.48M)
  16. NEIGHBORLY ISSUER LLC — 0.38% ($1.46M)
  17. ARBYS FUNDING LLC — 0.34% ($1.33M)
  18. FREDDIE MAC STACR REMIC TRUST — 0.33% ($1.29M)
  19. A&D MORTGAGE TRUST — 0.33% ($1.26M)
  20. NEW RESIDENTIAL MORTGAGE LOAN TRUST — 0.32% ($1.26M)
  21. BOCA COMMERCIAL MORTGAGE TRUST — 0.32% ($1.25M)
  22. MISSOURI HIGHER ED LN AUTH STUDENT LN REV — 0.32% ($1.24M)
  23. OSMOSIS BUYER LIMITED — 0.32% ($1.23M)
  24. BLP COMMERCIAL MORTGAGE TRUST — 0.31% ($1.22M)
  25. WMRK COMMERCIAL MORTGAGE TRUST — 0.31% ($1.22M)

What are ENIAX's top 10 holdings?

N/A (3.3%), TOWD POINT MORTGAGE TRUST (0.8%), United States of America (0.6%), FREDDIE MAC STACR REMIC TRUST (0.5%), FREDDIE MAC STACR REMIC TRUST (0.5%), FREDDIE MAC STACR REMIC TRUST (0.5%), United States of America (0.5%), HYUNDAI CAPITAL AMERICA (0.5%), BARINGS CLO LTD (0.5%), STAR TRUST (0.5%).

How many stocks are in ENIAX?

SIIT OPPORTUNISTIC INCOME FUND reported 871 holdings as of May 31, 2026.

All ETF and mutual fund holdings