Siit Opportunistic Income FundENIAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$433.5M
Expense ratio
0.57%
1-year return
+5.2%
3 years, a year
+7.3%
5 years, a year
+4.9%
Holdings
917
What it aims to do.
Capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 4.03% |
| Towd Point Mortgage Trust | 0.70% |
| United States of America | 0.66% |
| United States of America | 0.52% |
| Freddie Mac Stacr Remic Trust | 0.48% |
| Freddie Mac Stacr Remic Trust | 0.48% |
| Freddie Mac Stacr Remic Trust | 0.47% |
| N/A | 0.46% |
| Hyundai Capital America | 0.45% |
| Barings Clo Ltd | 0.44% |
More on ENIAX.
- ENIAX overview
- ENIAX holdings
- ENIAX risk
- ENIAX costs
- ENIAX money in and out
- ENIAX share classes
- Compare ENIAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.