EFFIX Holdings Information

EFFIX is a mutual fund with a total of 2084 individual holdings.

Total Holdings

2084

Top 10 Percentage

61.77%

Asset Class

n/a

Fund Category

Multistrategy

Assets

97.86M

Forward PE Ratio

18.24

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	30.49%	27,234,673
2	B.0 10.01.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill	9.40%	8,500,000
3	B.0 09.17.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill	5.54%	5,000,000
4	B.0 10.22.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill	4.41%	4,000,000
5	FHLBDN.0 06.10.26	FEDERAL HOME LOAN BANKS - Federal Home Loan Bank Discount Notes	2.24%	2,000,000
6	TII.1.875 07.15.35	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Inflation Indexed Bonds	2.17%	1,900,000
7	TII.2.125 01.15.35	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 2 1/8 01/15/35	2.13%	1,800,000
8	TII.1.875 07.15.34	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Inflation Indexed Bonds	1.89%	1,600,000
9	TII.1.75 01.15.34	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Inflation Indexed Bonds	1.79%	1,500,000
10	TII.0.125 01.15.32	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Inflation Indexed Bonds	1.71%	1,400,000
11	FHLB.4.625 11.17.26	Federal Home Loan Banks	1.69%	1,500,000
12	TII.0.625 07.15.32	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Inflation Indexed Bonds	1.68%	1,400,000
13	TII.1.125 01.15.33	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Inflation Indexed Bonds	1.67%	1,400,000
14	TII.1.375 07.15.33	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Inflation Indexed Bonds	1.66%	1,400,000
15	FNMA.1.875 09.24.26	Federal National Mortgage Association	1.49%	1,338,000
16	ESM6.INDEX	CHICAGO MERCANTILE EXCHANGE - CME E-Mini Standard & Poor's 500 Index Future	1.47%	42
17	TII.1.875 01.15.36	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Inflation Indexed Bonds	1.34%	1,200,000
18	B.0 09.03.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill	1.11%	1,000,000
19	FHLB.3 09.11.26 0000	Federal Home Loan Banks	1.11%	990,000
20	TII.1.25 04.15.31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Inflation Indexed Bonds	0.78%	700,000
21	NQM6.INDEX	CHICAGO MERCANTILE EXCHANGE - CME E-Mini NASDAQ 100 Index Future	0.57%	7
22	FRTR.0.1 07.25.31 OATe	FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE - French Republic Government Bond OAT	0.47%	300,000
23	FRTR.0.1 07.25.36 OATe	FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE - French Republic Government Bond OAT	0.44%	300,000
24	UKTI.0.75 11.22.33 3MO	UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE - UKTI 0.75 11/22/33 3MO	0.32%	200,000
25	UKTI.1.25 11.22.32 3MO	UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE - UKTI 1.25 11/22/32 3MO	0.29%	100,000

Showing 25 of 2084 holdings

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As of May 31, 2026