Efficient Enhanced Multi-Asset I (EFFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
-0.01 (-0.11%)
Aug 26, 2025, 9:30 AM EDT
EFFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 29.39% |
| 2 | B.0 09.09.25 | United States Treasury Bills - United States Treasury Bill | 24.66% |
| 3 | FHLB.4.625 06.06.25 | Federal Home Loan Banks | 2.27% |
| 4 | FHLMC.0.375 07.21.25 USD | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp | 2.26% |
| 5 | FNMA.0.375 08.25.25 | Federal National Mortgage Association FNMA 0.375 08/25/25 | 2.25% |
| 6 | FNMA.0.5 06.17.25 | Federal National Mortgage Association | 1.51% |
| 7 | FHLBDN.0 06.16.25 | Federal Home Loan Banks - Federal Home Loan Bank Discount Notes | 1.51% |
| 8 | FHLMC.0.375 09.23.25 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp | 1.49% |
| 9 | n/a | United States Treasury Notes - United States Treasury Inflation Indexed Bonds | 1.25% |
| 10 | n/a | United States Treasury Notes - United States Treasury Inflation Indexed Bonds | 1.24% |
| 11 | n/a | United States Treasury Notes - United States Treasury Inflation Indexed Bonds | 1.22% |
| 12 | TII.0.125 07.15.31 | United States Treasury Notes - United States Treasury Inflation Indexed Bonds | 1.15% |
| 13 | n/a | United States Treasury Notes - United States Treasury Inflation Indexed Bonds | 1.12% |
| 14 | n/a | United States Treasury Notes - United States Treasury Inflation Indexed Bonds | 1.09% |
| 15 | TII.0.625 07.15.32 | United States Treasury Notes - United States Treasury Inflation Indexed Bonds | 1.08% |
| 16 | n/a | United States Treasury Notes - United States Treasury Inflation Indexed Bonds | 1.08% |
| 17 | TII.1.375 07.15.33 | United States Treasury Notes - United States Treasury Inflation Indexed Bonds | 1.07% |
| 18 | n/a | United States Treasury Notes - United States Treasury Inflation Indexed Bonds | 1.06% |
| 19 | n/a | United States Treasury Notes - United States Treasury Inflation Indexed Bonds | 1.02% |
| 20 | n/a | United States Treasury Notes - United States Treasury Inflation Indexed Bonds | 0.98% |
| 21 | TII.2.125 01.15.35 | United States Treasury Notes - TII 2 1/8 01/15/35 | 0.92% |
| 22 | FRTR.0.1 03.01.29 OATe | FRTR 0.1 03/01/29 | 0.62% |
| 23 | n/a | United States Treasury Notes - United States Treasury Inflation Indexed Bonds | 0.61% |
| 24 | ESM5.INDEX | CHICAGO MERCANTILE EXCHANGE - CME E-Mini Standard & Poor's 500 Index Future | 0.38% |
| 25 | n/a | FRTR 0.1 07/25/36 | 0.38% |
As of May 31, 2025