EFFIX Holdings Information

EFFIX is a mutual fund with a total of 1731 individual holdings.

Total Holdings

1731

Top 10 Percentage

62.97%

Asset Class

n/a

Fund Category

Multistrategy

Assets

84.03M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	26.02%	18,568,139
2	B.0 02.12.26	United States Treasury Bills - United States Treasury Bill	15.14%	11,000,000
3	B.0 11.20.25	United States Treasury Bills - United States Treasury Bill	9.72%	7,000,000
4	FHLBDN.0 02.11.26	Federal Home Loan Banks - Federal Home Loan Bank Discount Notes	2.41%	1,750,000
5	FHLMC.0.375 09.23.25	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp	2.10%	1,500,000
6	FNMA.0.5 11.07.25	Federal National Mortgage Association - Fannie Mae Pool	1.95%	1,404,000
7	TII.2.125 01.15.35	United States Treasury Notes - TII 2 1/8 01/15/35	1.47%	1,000,000
8	n/a	Federal Home Loan Banks	1.40%	1,000,000
9	n/a	Federal Home Loan Banks - Federal Home Loan Bank Discount Notes	1.39%	1,000,000
10	TII.0.125 01.15.32	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.36%	900,000
11	TII.1.75 01.15.34	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.33%	900,000
12	TII.1.875 07.15.34	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.31%	900,000
13	TII.0.125 07.15.31	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.27%	800,000
14	TII.0.625 07.15.32	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.18%	800,000
15	TII.1.125 01.15.33	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.18%	800,000
16	TII.0.125 07.15.30	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.18%	700,000
17	TII.1.375 07.15.33	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.17%	800,000
18	TII.1.625 04.15.30	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.16%	800,000
19	TII.0.125 01.15.31	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.15%	700,000
20	TII.2.375 10.15.28	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.08%	700,000
21	TII.2.125 04.15.29	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.06%	700,000
22	n/a	Federal Home Loan Banks - Federal Home Loan Bank Discount Notes	1.05%	750,000
23	TII.1.625 10.15.29	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.03%	700,000
24	ESU5.INDEX	CHICAGO MERCANTILE EXCHANGE - CME E-Mini Standard & Poor's 500 Index Future	0.75%	32
25	TII.1.875 07.15.35	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	0.57%	400,000

Showing 25 of 1731 holdings

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As of Aug 31, 2025