EFFIX Mutual Fund

EFFIX Mutual Fund

NAV$10.93
See how much of EFFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,926 holdings · as of Feb 28, 2026
Top 10 weight
64.24%
EFFIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
More holdings · Pro
FundXLS Pro
See the other 1,916 holdings of EFFIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

EFFIX Mutual Fund Top Holdings

EFFIX holdings top 10 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.