Current Market Value 404,992,156
Current Holdings 878
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ENIAX - SIIT Opportunistic Income Fund - Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 878 404,992
2025-04-29 2025-02-28 NPORT-P 891 428,878
2025-01-29 2024-11-30 NPORT-P 820 368,224
2024-10-30 2024-08-31 NPORT-P 763 346,421
2024-07-30 2024-05-31 NPORT-P 827 407,485
2024-04-29 2024-02-29 NPORT-P 918 454,231
2024-01-26 2023-11-30 NPORT-P 918 527,241
2023-10-30 2023-08-31 NPORT-P 943 544,323
2023-07-27 2023-05-31 NPORT-P 878 540,042
2023-05-01 2023-02-28 NPORT-P 814 512,128
2023-01-27 2022-11-30 NPORT-P 810 569,368
2022-10-31 2022-08-31 NPORT-P 820 588,402
2022-07-28 2022-05-31 NPORT-P 897 625,688
2022-04-29 2022-02-28 NPORT-P 954 706,768
2022-01-27 2021-11-30 NPORT-P 1023 787,659
2021-10-29 2021-08-31 NPORT-P 1054 821,584
2021-07-28 2021-05-31 NPORT-P 1097 949,337
2021-04-29 2021-02-28 NPORT-P 1077 959,170
2021-01-28 2020-11-30 NPORT-P 998 962,260
2020-10-30 2020-08-31 NPORT-P 967 1,000,583
2020-07-27 2020-05-31 NPORT-P 908 985,201
2020-04-28 2020-02-29 NPORT-P 928 1,104,875
2020-01-27 2019-11-30 NPORT-P 925 1,166,216