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.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund29.39%19,436,620
2B.0 09.09.25United States Treasury Bills - United States Treasury Bill24.66%16,500,000
3FHLB.4.625 06.06.25Federal Home Loan Banks2.27%1,500,000
4FHLMC.0.375 07.21.25 USDFederal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp2.26%1,500,000
5FNMA.0.375 08.25.25Federal National Mortgage Association FNMA 0.375 08/25/252.25%1,500,000
6FNMA.0.5 06.17.25Federal National Mortgage Association1.51%1,000,000
7FHLBDN.0 06.16.25Federal Home Loan Banks - Federal Home Loan Bank Discount Notes1.51%1,000,000
8FHLMC.0.375 09.23.25Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp1.49%1,000,000
9n/aUnited States Treasury Notes - United States Treasury Inflation Indexed Bonds1.25%800,000
10n/aUnited States Treasury Notes - United States Treasury Inflation Indexed Bonds1.24%800,000
11n/aUnited States Treasury Notes - United States Treasury Inflation Indexed Bonds1.22%800,000
12TII.0.125 07.15.31United States Treasury Notes - United States Treasury Inflation Indexed Bonds1.15%700,000
13n/aUnited States Treasury Notes - United States Treasury Inflation Indexed Bonds1.12%700,000
14n/aUnited States Treasury Notes - United States Treasury Inflation Indexed Bonds1.09%700,000
15TII.0.625 07.15.32United States Treasury Notes - United States Treasury Inflation Indexed Bonds1.08%700,000
16n/aUnited States Treasury Notes - United States Treasury Inflation Indexed Bonds1.08%700,000
17TII.1.375 07.15.33United States Treasury Notes - United States Treasury Inflation Indexed Bonds1.07%700,000
18n/aUnited States Treasury Notes - United States Treasury Inflation Indexed Bonds1.06%600,000
19n/aUnited States Treasury Notes - United States Treasury Inflation Indexed Bonds1.02%600,000
20n/aUnited States Treasury Notes - United States Treasury Inflation Indexed Bonds0.98%600,000
21TII.2.125 01.15.35United States Treasury Notes - TII 2 1/8 01/15/350.92%600,000
22FRTR.0.1 03.01.29 OATeFRTR 0.1 03/01/290.62%300,000
23n/aUnited States Treasury Notes - United States Treasury Inflation Indexed Bonds0.61%400,000
24ESM5.INDEXCHICAGO MERCANTILE EXCHANGE - CME E-Mini Standard & Poor's 500 Index Future0.38%20
25n/aFRTR 0.1 07/25/360.38%200,000
As of May 31, 2025
Showing 25 of 1654
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