EFFIX Mutual Fund

EFFIX Mutual Fund

NAV$11.32
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Showing top 50 of 1,972 holdings · as of May 31, 2026
EFFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
30.49%		30.5%-$27.23MFinancialsCapital Markets
2DebtTreasury Bill Oct 01, 2026
9.40%		39.9%-$8.40M--
Sector and industry · Pro
3—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
5.54%		45.4%-$4.95M
4DebtU.S. Treasury Bill 2026-10-22
4.41%		49.8%-$3.94M
5—Federal Home Loan Bank
2.24%		52.1%-$2.00M
6DebtUnited States Treasury InflationIndexed Bonds
2.17%		54.3%-$1.94M
7DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
2.13%		56.4%-$1.91M
8DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
1.89%		58.3%-$1.68M
9DebtUnited States Treasury Inflation Indexed Bonds
1.79%		60.1%-$1.60M
10DebtU.S. Tips 0-1/
1.71%		61.8%-$1.53M
11DebtFhlb 4.63% Nov 17, 2026
1.69%		63.5%-$1.51M
12—United 0.625% 07/32
1.68%		65.1%-$1.50M
13DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
1.66%		66.8%-$1.48M
14—Fnma Benchmark Note 1.88% Sep 24, 2026
1.49%		68.3%-$1.33M
15—Cme E-Mini Standard & Poor'S 500 Index Future
1.47%		69.8%42$1.31M
16—Federal Home Loan Banks 3%
1.11%		70.9%-$987.9K
17DebtTreasury Bill Sep 03, 2026
1.11%		72.0%-$990.6K
18—Cme E-Mini Nasdaq 100 Index Future
0.57%		72.5%7$510.5K
19—Gouvernement De France
0.47%		73.0%-$420.9K
20—France (Govt Of) Bonds 144A Regs 07/36 0.1 0.1
0.44%		73.5%-$392.8K
21DebtUkti
0.32%		73.8%-$288.5K
22DebtUnited Kingdom I/L Gilt
0.29%		74.1%-$257.2K
23DebtUkti
0.29%		74.4%-$259.5K
24DebtFrench Republic Government Bond Oat
0.28%		74.6%-$251.3K
25—France, OatAI 0.1% 1Mar2036, EUR
0.26%		74.9%-$230.5K
26DebtUkti
0.26%		75.2%-$228.8K
27—Itraxx EURope Crossover Series 45
0.24%		75.4%-$211.0K
28—Sgx Nikkei 225 Stock Index Future
0.23%		75.6%6$201.5K
29—Cme E-Mini Russell 2000 Index Futures
0.21%		75.8%17$187.4K
30—Cdx.Na.Hy Series 45
0.21%		76.0%-$188.7K
31—United Kingdom Of Great Britain and Northern Ireland 2031-08-10
0.21%		76.3%-$183.1K
32—United Kingdom Gilt Inflation-Linked 0.125 2036-11-22
0.20%		76.5%-$182.7K
33—Cbot Soybean Oil Future
0.19%		76.6%30$170.9K
34—Ice Us Msci Emerging Markets Em Index Futures
0.16%		76.8%16$140.5K
35—United Kingdom I/L Gilt Bonds Regs 09/35 1.125
0.15%		77.0%-$137.4K
36DebtU.S. Tips 0-1/
0.13%		77.1%-$114.7K
37—Montreal Exchange S&P/Tsx 60 Index Future
0.13%		77.2%8$117.7K
38—Tse Topix (Tokyo Price Index) Future
0.11%		77.3%6$96.8K
39—Itraxx EURope Series 45
0.11%		77.4%-$93.8K
40—E-Mini Dow Jones Industrial Average Index Futures
0.10%		77.5%6$91.7K
41—Lme Primary Aluminum Future
0.10%		77.6%38$88.0K
42
TSTXX
Blackrock Liquidity Funds T-Fund
0.09%		77.7%-$84.1K
43—Cme E-Mini Standard & Poor'S Midcap 400 Index
0.09%		77.8%4$83.7K
44—Cdx.Na.Ig Series 46
0.09%		77.9%-$83.0K
45—Cme Japanese Yen Currency Future
0.09%		78.0%-89$77.4K
46—EURex EURo Stoxx 50 Future
0.08%		78.1%23$72.8K
47DebtSgx Mini Japan Government 10 Year Bond Future
0.07%		78.1%-46$58.6K
48—EURex Dax Index Future
0.06%		78.2%4$56.5K
49—Cbot Soybean Oil Future
0.06%		78.3%22$56.2K
50—Three-Month Sofr Futures
0.06%		78.3%-116$52.9K
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 61.8% of the fund, led by First American Government Obligations Fund at 30.5%, Treasury Bill Oct 01, 2026 at 9.4%, Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 5.5%.

EFFIX portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Financials at 48.0%.

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