EFFIX Mutual Fund

EFFIX Mutual Fund

NAV$11.33
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Showing the top 10 of 1,977 holdings · as of May 31, 2026
Top 10 weight
61.77%
EFFIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Interest RatesInflation Protection

EFFIX Mutual Fund Top Holdings

EFFIX holdings top 10 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.