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AAEZX Holdings List NMFQS:AAEZX

High Yield Bond | SEI
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Enhanced Fixed Income (AAEZX) is a High Yield Bond fund with $44.79 Million in assets. The fund allocates 1.36% of its portfolio to its top 10 holdings.

The largest holding in the fund is SPDR BLOOMBERG EM USD BOND MUTUAL FUND at 0.15% of total assets. This is followed by SPDR PORTFOLIO HIGH YIELD BO MUTUAL FUND (0.14%) and SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (0.86%).

AAEZX Holdings

Name Weight Owned Change
SPDR BLOOMBERG EM USD BOND MUTUAL FUND 0.15% - -
SPDR PORTFOLIO HIGH YIELD BO MUTUAL FUND 0.14% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 0.86% - -
STATE STREET SPDR BLOOMBERG EM USD BOND MUTUAL FUND 0.11% - -
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND MUTUAL FUND 0.10% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available

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