Efficient Enhanced Multi-Asset I (EFFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
-0.04 (-0.44%)
Jul 30, 2025, 4:00 PM 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