EFFIX Mutual Fund

EFFIX Mutual Fund

NAV$10.76
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Showing top 50 of 2,142 holdings · as of Aug 31, 2026
EFFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
34.36%		34.4%-$32.70MFinancialsCapital Markets
2DebtTreasury Bill 12/31/2026
7.26%		41.6%-$6.91M--
Sector and industry · Pro
3DebtUnited States Treasury Bill 2027-02-04
5.68%		47.3%-$5.41M
4DebtTreasury Bill
3.62%		50.9%-$3.44M
5DebtUnited States Treasury Bills 0%
2.08%		53.0%-$1.98M
6DebtUnited States Treasury Bill 12/10/2026
2.08%		55.1%-$1.98M
7—Federal National Mortgage Association 1.875% 2026-09-24
1.84%		56.9%-$1.75M
8DebtFhlb 4.63% Nov 17, 2026
1.58%		58.5%-$1.50M
9—Federal Farm Credit Banks Funding Corporation 4.13 2027-02-12
1.58%		60.1%-$1.50M
10—Fhlb 3% Sep 11, 2026
1.04%		61.1%-$989.8K
11DebtUnited States Treasury Bills 0%
1.04%		62.2%-$991.0K
12DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.04%		63.2%-$990.6K
13—B 12/15/26 Govt 2026-12-15
1.04%		64.2%-$989.0K
14—Tsy Infl Ix N/B 01/33 1.125
0.84%		65.1%-$799.6K
15—Tsy Infl Ix N/B 1.75% 15Jan2034
0.77%		65.8%-$732.8K
16DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
0.76%		66.6%-$723.4K
17DebtUnited States Treasury Inflation Indexed Bonds
0.76%		67.4%-$727.6K
18—Federal Home Loan Bank Bonds 10/26 4
0.74%		68.1%-$700.1K
19DebtU.S. Tips 0-1/
0.68%		68.8%-$648.6K
20—Tsy Infl Ix N/B 07/32 0.625
0.66%		69.5%-$632.7K
21DebtUnited States Treasury Not 1.375% 07-15-33
0.66%		70.1%-$624.9K
22—France (Govt Of) Bonds 144A Regs 07/36 0.1 0.1
0.53%		70.6%-$506.9K
23—Gouvernement De France
0.44%		71.1%-$416.8K
24DebtFrench Republic Government Bond Oat
0.39%		71.5%-$367.8K
25—Cme E-Mini Standard & Poor'S 500 Index Future
0.39%		71.9%46$366.7K
26—France, OatAI 0.1% 1Mar2036, EUR
0.35%		72.2%-$336.7K
27DebtUkti
0.30%		72.5%-$288.6K
28—United Kingdom I/L Gilt Bonds Regs 09/35 1.125
0.29%		72.8%-$273.9K
29DebtUnited Kingdom I/L Gilt
0.27%		73.1%-$255.1K
30DebtUkti
0.27%		73.3%-$259.9K
31—Itraxx EURope Crossover Series 45
0.25%		73.6%-$236.8K
32DebtUkti
0.24%		73.8%-$228.7K
33—Cdx.Na.Hy Series 45
0.22%		74.0%-$209.0K
34—Nymex Ny Harbor Ulsd Futures
0.19%		74.2%9$180.1K
35—United Kingdom Gilt Inflation-Linked 0.125 2036-11-22
0.19%		74.4%-$181.8K
36—United Kingdom Of Great Britain and Northern Ireland 2031-08-10
0.19%		74.6%-$184.4K
37—Nybot Ctn Number 2 Cotton Future
0.18%		74.8%33$175.2K
38—Cbot Soybean Future
0.17%		75.0%38$164.3K
39—Lme COPper Future
0.17%		75.1%15$161.7K
40—EURex Dax Index Future
0.16%		75.3%4$149.8K
41—France (Govt Of) Bonds 144A Regs 07/30 0.7 0.7
0.16%		75.5%-$152.2K
42—Ice Gas Oil Future
0.15%		75.6%10$140.0K
43—Nymex Reformulated Gasoline Blendstock For Oxygen
0.13%		75.7%10$122.9K
44—Comex Gold 100 Troy Ounces Future
0.13%		75.9%6$121.1K
45—Cbot Corn Future
0.13%		76.0%48$126.3K
46—Cbot Wheat Future
0.12%		76.1%28$109.5K
47—Lme Zinc Future
0.11%		76.2%23$101.8K
48—Itraxx EURope Series 45
0.11%		76.3%-$109.3K
49—Tse Topix (Tokyo Price Index) Future
0.11%		76.4%6$109.1K
50—Cdx.Na.Ig Series 46
0.10%		76.5%-$94.6K
More holdings · Pro
Not reported for this fund: share changes.
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EFFIX Mutual Fund All Holdings

EFFIX holdings total 1977 positions. The top 10 holdings account for 61.1% of the fund, led by First American Government Obligations Fund at 34.4%, Treasury Bill 12/31/2026 at 7.3%, United States Treasury Bill 2027-02-04 at 5.7%.

EFFIX portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Financials at 44.7%.

EFFIX sectors provide a detailed breakdown. EFFIX overlap shows how holdings compare to other funds in your portfolio.