EFFIX Mutual Fund

EFFIX Mutual Fund

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Showing top 50 of 1,921 holdings · as of Feb 28, 2026
EFFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
25.11%		25.1%-$21.97MFinancialsCapital Markets
2DebtTreasury Bill 0% Jun 02, 2026
18.12%		43.2%-$15.85M--
Sector and industry · Pro
3DebtTreasury Bill 0% May 28, 2026
5.67%		48.9%-$4.96M
4DebtU.S. Treasury Bill 3.612000% 07/02/2026
5.65%		54.6%-$4.94M
5—Broward Cnty Fl Arpt Sys Reven Broapt 10/33 Fixed 5
2.26%		56.8%-$1.98M
6DebtUnited States Treasury InflationIndexed Bonds
1.65%		58.5%-$1.44M
7DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
1.59%		60.1%-$1.39M
8DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
1.46%		61.5%-$1.27M
9DebtU.S. Tips 0-1/
1.38%		62.9%-$1.20M
10DebtUnited States Treasury Inflation Indexed Bonds
1.35%		64.2%-$1.18M
11DebtU.S. Tips 0-1/
1.31%		65.6%-$1.15M
12—United 0.625% 07/32
1.23%		66.8%-$1.07M
13DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
1.22%		68.0%-$1.07M
14DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
0.74%		68.7%-$650.2K
15—Fannie Mae Discount Notes
0.57%		69.3%-$497.9K
16DebtUs Treasury Inflation Indexed Bonds
0.56%		69.9%-$486.9K
17—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
0.54%		70.4%-$474.5K
18—Trs Golden Agri-Res
0.46%		70.9%29$400.0K
19—Comex Gold 100 Troy Ounces Future
0.38%		71.3%6$331.1K
20—Cme Australian Dollar Currency Future
0.27%		71.5%62$233.2K
21—Purchased Usd / Sold Mxn
0.26%		71.8%24$228.6K
22DebtVolksbank Wien Ag
0.25%		72.0%6$216.5K
23—Bwin 7 ⅛ 05/15/31
0.21%		72.2%9$183.7K
24—Mswf Commercial Mortgage Trust 2023-2 6.491% 15-Dec-2056
0.19%		72.4%-$167.6K
25—Irs Cny
0.18%		72.6%12$155.7K
26DebtCbot 10 Year Us Treasury Note
0.18%		72.8%222$156.6K
27DebtBoston Properties Lp
0.16%		73.0%8$139.2K
28—Cdx.Na.Hy Series 45
0.15%		73.1%-$135.6K
29—Currency Contract - Chf
0.14%		73.2%4$122.2K
30—219156243.Srdlc 11.99 2028-08-05
0.14%		73.4%-11$119.6K
31—Cme Mexican Peso Currency Future
0.14%		73.5%75$120.0K
32DebtFreddie Mac Pool Sd5692
0.13%		73.7%33$113.5K
33—Health Educational and Housing Facility Board of The City of Memphis (the)
0.13%		73.8%35$116.7K
34—Nymex Ny Harbor Ulsd Futures
0.12%		73.9%11$107.1K
35—317Uboda2 Pimco Swaption 3.0 Call USD 20260728
0.11%		74.0%13$93.7K
36DebtMexico Govt
0.10%		74.1%13$84.7K
37—Comex Silver Future
0.10%		74.2%1$88.4K
38—Fx Forward: USD/PEN Settle 2026-03-18
0.09%		74.3%70$81.0K
39—Sold IDR Bought USD 20251015
0.09%		74.4%-5$76.9K
40—Bought EUR Sold USD 20260402
0.09%		74.5%50$80.0K
41DebtCzech Republic Government Bond
0.09%		74.6%-$76.5K
42DebtAir Lease Corp
0.08%		74.7%19$70.4K
43DebtCbot Us Treasure Bond Futures
0.08%		74.7%64$68.0K
44—Germany (Federal Republic Of) 2.2% Oct 10, 2030
0.07%		74.8%-3$64.1K
45—Us 5Yr Note (Cbt) Mar26
0.07%		74.9%135$60.0K
46—Uk Clearing House Limited
0.07%		74.9%27$58.2K
47DebtFreddie Mac Pool Sd4122
0.07%		75.0%36$59.5K
48—Digital Dutch Finco Bv
0.07%		75.1%-$64.7K
49—Indonesia (Republic Of) 6.757/15/2035
0.07%		75.1%38$61.5K
50DebtTreasury Note
0.06%		75.2%3$50.8K
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Not reported for this fund: share changes.
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EFFIX Mutual Fund All Holdings

EFFIX holdings total 1926 positions. The top 10 holdings account for 64.2% of the fund, led by First American Government Obligations Fund at 25.1%, Treasury Bill 0% Jun 02, 2026 at 18.1%, Treasury Bill 0% May 28, 2026 at 5.7%.

EFFIX portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Financials at 38.2%.

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