EFFIX Mutual Fund

EFFIX Mutual Fund

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Showing the top 10 of 2,142 holdings · as of Aug 31, 2026
Top 10 weight
61.12%
EFFIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditInvestment TechnologyMarket InfrastructureDerivatives TradingGlobal BankingInfrastructure

EFFIX Mutual Fund Top Holdings

EFFIX holdings top 10 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.