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AAEZX Holdings List NMFQS:AAEZX

High Yield Bond | SEI
$10.28
↑ $0.01 (0.10%)
Last Updated: Jul 08, 2026

Enhanced Fixed Income Fund (AAEZX) - High Yield Bond fund with $44.79 Million in assets. The fund allocates 1.84% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

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) (1.34%).

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) 1.34% - -
STATE STREET SPDR BLOOMBERG EM USD BOND MUTUAL FUND 0.11% - -
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND MUTUAL FUND 0.10% - -

Asset Allocation

Bond 96.17%
Cash 3.80%
Non US Stock 0.01%
Not Classified 0.02%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%