SIIT OPPORTUNISTIC INCOME FUND (ENIAX) is an MF managed by Independent / Boutique. Its largest position is N/A (NWAXWS), representing 4.03% of fund assets.
SIIT OPPORTUNISTIC INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ENIAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
4.03% | $17,480,370.17 | 17,480,370 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.70% | $3,015,046.20 | 3,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $2,000,000.00 | 2,000,000 |
|
-
BABSON CLO LTD
|
0.44% | $1,925,614.08 | 1,925,000 |
|
-
Star Holdings
|
0.42% | $1,832,287.50 | 1,830,000 |
|
-
OCCU AUTO RECEIVABLES TRUST 2023-1
|
0.41% | $1,766,107.88 | 1,750,000 |
|
-
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR
|
0.41% | $1,757,532.70 | 1,750,000 |
|
-
STRUCTURED ASSET INVESTMENT LOAN TRUST
|
0.39% | $1,679,909.04 | 1,703,478 |
|
-
BX TRUST
|
0.38% | $1,664,781.25 | 1,670,000 |
|
-
SLM STUDENT LOAN TRUST
|
0.38% | $1,641,024.32 | 1,672,015 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.38% | $1,633,028.48 | 1,599,479 |
|
-
BX TRUST
|
0.35% | $1,503,750.00 | 1,500,000 |
|
-
American Strategic Investment Co.
|
0.35% | $1,501,875.00 | 1,500,000 |
|
-
INTOWN MORTGAGE TRUST
|
0.35% | $1,501,406.25 | 1,500,000 |
|
-
TEXAS COMMERCIAL MORTGAGE TRUST
|
0.35% | $1,500,468.30 | 1,500,000 |
|
-
FONTAINEBLEAU MIAMI BEACH 2024
|
0.35% | $1,499,531.25 | 1,500,000 |
|
-
MED COMMERCIAL MORTGAGE TRUST 2024-MOB
|
0.34% | $1,493,306.55 | 1,500,000 |
|
-
NEIGHBORLY ISSUER LLC
|
0.34% | $1,471,591.51 | 1,455,000 |
|
-
WINGSTOP FUNDING LLC
|
0.33% | $1,437,578.84 | 1,477,500 |
|
-
BX TRUST 2018-BILT
|
0.32% | $1,396,000.00 | 1,396,000 |
|
-
BLP COMMERCIAL MORTGAGE TRUST
|
0.32% | $1,371,077.67 | 1,370,649 |
|
-
EXAMWORKS BIDCO INC
|
0.31% | $1,365,537.81 | 1,368,384 |
|
-
ALLY BANK AUTO CREDIT-LINKED NOTES
|
0.31% | $1,355,240.47 | 1,345,535 |
|
-
ADM TRONICS UNLIMITED, INC.
|
0.31% | $1,345,236.68 | 1,329,374 |
|
-
ARBYS FUNDING LLC
|
0.31% | $1,334,685.30 | 1,363,635 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.31% | $1,323,769.93 | 1,318,938 |
|
-
BX CML MTG TR 2021-CIP
|
0.30% | $1,313,596.91 | 1,314,008 |
|
-
ALIGNED DATA CENTERS
|
0.29% | $1,269,847.67 | 1,285,000 |
|
-
MISSOURI HIGHER EDUCATION LOAN AUTHORITY
|
0.29% | $1,268,998.24 | 1,294,647 |
|
-
BOCA COMMERCIAL MORTGAGE TRUST
|
0.29% | $1,253,126.50 | 1,250,000 |
|
-
CARMAX AUTO OWNER TRUST
|
0.29% | $1,246,644.78 | 1,242,925 |
|
-
AI AQUA MERGER 07/21/2028
|
0.28% | $1,222,070.12 | 1,228,767 |
|
-
WMRK 2022-WMRK
|
0.28% | $1,221,703.87 | 1,211,521 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $1,211,546.88 | 11 |
|
-
BX TRUST
|
0.28% | $1,198,230.38 | 1,197,856 |
|
-
DPABS 2017-1A 4.118% 07/25/27
|
0.26% | $1,148,564.14 | 1,151,500 |
|
-
SG CAPITAL PARTNERS
|
0.26% | $1,144,217.53 | 1,301,156 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $1,134,420.22 | 1,137,617 |
|
-
BRE GRAND ISLANDER TIMESHARE ISSUER LLC
|
0.26% | $1,127,876.19 | 1,131,258 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $1,127,263.01 | 1,138,500 |
|
-
DELTA 2 LUX SARL
|
0.26% | $1,106,829.50 | 1,106,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04
|
0.25% | $1,104,631.77 | 1,100,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST 2021-A
|
0.25% | $1,104,068.37 | 1,113,497 |
|
-
CART
|
0.25% | $1,099,704.43 | 1,100,000 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.25% | $1,093,928.88 | 1,131,846 |
|
-
HI-FI MUSIC IP ISSUER II LP
|
0.25% | $1,091,241.47 | 1,100,000 |
|
-
VB-S1 ISSUER LLC
|
0.25% | $1,090,580.59 | 1,100,000 |
|
-
ADM TRONICS UNLIMITED, INC.
|
0.25% | $1,071,628.70 | 1,064,999 |
|
-
CARMAX AUTO OWNER TRUST
|
0.25% | $1,069,134.36 | 1,062,435 |
|
-
CAI 2020-1A A 2.22% 03/27/28
|
0.24% | $1,032,966.23 | 1,072,083 |
Advertisement (320x50)