Efficient Enhanced Multi-Asset I (EFFIX)

EFFIX Holdings Information

EFFIX is a mutual fund with a total of 2041 individual holdings.

• Total Holdings: 2041
• Top 10 Percentage: 64.23%
• Asset Class: n/a
• Fund Category: Multistrategy
• Assets: 86.24M
• Forward PE Ratio: 18.24

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	25.11%	21,969,151
2	B.0 06.02.26	United States Treasury Bills - United States Treasury Bill	18.12%	16,000,000
3	B.0 05.28.26	United States Treasury Bills - United States Treasury Bill	5.67%	5,000,000
4	B.0 07.02.26	United States Treasury Bills - United States Treasury Bill	5.65%	5,000,000
5	B.0 06.09.26	United States Treasury Bills - United States Treasury Bill	2.26%	2,000,000
6	TII.1.875 07.15.35	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.65%	1,400,000
7	TII.2.125 01.15.35	United States Treasury Notes - TII 2 1/8 01/15/35	1.59%	1,300,000
8	TII.1.875 07.15.34	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.46%	1,200,000
9	TII.0.125 01.15.32	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.38%	1,100,000
10	TII.1.75 01.15.34	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.35%	1,100,000
11	TII.1.125 01.15.33	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.35%	1,100,000
12	TII.0.125 07.15.31	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.31%	1,000,000
13	TII.1.625 04.15.30	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.31%	1,100,000
14	TII.1.125 10.15.30	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.26%	1,100,000
15	TII.0.625 07.15.32	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.23%	1,000,000
16	TII.1.375 07.15.33	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	1.22%	1,000,000
17	TII.2.125 04.15.29	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	0.74%	600,000
18	TII.1.625 10.15.29	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	0.72%	600,000
19	FNMDN.0 04.10.26	Federal National Mortgage Association - Fannie Mae Discount Notes	0.57%	500,000
20	TII.0.125 07.15.30	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	0.56%	400,000
21	TII.0.125 01.15.31	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	0.54%	400,000
22	XITII.1.875 01.15.36	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	0.46%	400,000
23	n/a	ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - FTSE 100 Index Future	0.46%	29
24	GCJ6.COMDTY	COMMODITIES EXCHANGE CENTER - COMEX Gold 100 Troy Ounces Future	0.38%	6
25	ADH6.CURNCY	CHICAGO MERCANTILE EXCHANGE - CME Australian Dollar Currency Future	0.27%	62

Showing 25 of 2041 holdings

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Data Source: Finnhub Last updated: Feb 28, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error

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