EFFAX Holdings — Efficient Enhanced Multi-Asset Fund
All 64 reported holdings of Efficient Enhanced Multi-Asset Fund (EFFAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 30.49% | $27.23M |
| United States Of America - Bureau Of The Public Debt | 9.40% | $8.40M |
| United States Of America - Bureau Of The Public Debt | 5.54% | $4.95M |
| United States Of America - Bureau Of The Public Debt | 4.41% | $3.94M |
| Chicago Mercantile Exchange | 2.69% | $2.40M |
| Federal Home Loan Banks | 2.24% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 2.17% | $1.94M |
| United States Of America - Bureau Of The Public Debt | 2.13% | $1.91M |
| United States Of America - Bureau Of The Public Debt | 1.89% | $1.68M |
| United States Of America - Bureau Of The Public Debt | 1.79% | $1.60M |
| United States Of America - Bureau Of The Public Debt | 1.71% | $1.53M |
| Federal Home Loan Banks | 1.69% | $1.51M |
| United States Of America - Bureau Of The Public Debt | 1.68% | $1.50M |
| United States Of America - Bureau Of The Public Debt | 1.67% | $1.49M |
| United States Of America - Bureau Of The Public Debt | 1.66% | $1.48M |
| Federal National Mortgage Association | 1.49% | $1.33M |
| United States Of America - Bureau Of The Public Debt | 1.34% | $1.20M |
| United States Of America - Bureau Of The Public Debt | 1.11% | $990.63K |
| Federal Home Loan Banks | 1.11% | $987.87K |
| United States Of America - Bureau Of The Public Debt | 0.78% | $697.22K |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.47% | $420.88K |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.44% | $392.78K |
| Singapore Exchange Derivatives Clearing Limited | 0.35% | $315.48K |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.32% | $288.54K |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.29% | $259.50K |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.29% | $257.22K |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.28% | $251.34K |
| Chicago Board Of Trade | 0.28% | $245.98K |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.26% | $230.47K |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.26% | $228.79K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $208.04K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $201.19K |
| Osaka Exchange | 0.21% | $185.21K |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.21% | $183.14K |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.20% | $182.65K |
| London Metal Exchange | 0.20% | $181.74K |
| Ice Futures U.s. | 0.17% | $154.42K |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.15% | $137.38K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $114.67K |
| The Montreal Exchange / Bourse De Montreal | 0.12% | $108.55K |
| Blackrock Liquidity Funds | 0.09% | $84.10K |
| Italian Derivatives Market | 0.03% | $29.40K |
| Euronext Paris Monep | 0.02% | $18.20K |
| NASDAQ Stockholm Ab - Swedish Eq Derivatives | 0.02% | $13.98K |
| Euronext Paris Matif | 0.01% | $12.44K |
| Thailand Futures Exchange | 0.01% | $4.91K |
| Bursa Malaysia | 0.00% | $153 |
| Korea Exchange (futures Market) | 0.00% | $117 |
| New Zealand Futures & Options | -0.00% | $-99 |
| Jse Commodity Derivatives Market | -0.00% | $-684 |
| Jse Equity Derivatives Market | -0.01% | $-4.60K |
| Commodities Exchange Center | -0.01% | $-7.91K |
| Ice Endex Futures | -0.01% | $-8.53K |
| Minneapolis Grain Exchange | -0.01% | $-9.51K |
| Singapore Exchange | -0.01% | $-9.79K |
| Singapore Commodity Exchange | -0.02% | $-13.73K |
| Ice Futures Europe - Agricultural Products Division | -0.02% | $-16.29K |
| Eurex Deutschland | -0.02% | $-18.60K |
| Hong Kong Futures Exchange Ltd. | -0.02% | $-19.17K |
| Asx - Trade24 | -0.10% | $-91.06K |
| Ice Futures Europe - Financial Products Division | -0.11% | $-97.03K |
| Chicago Board of Trade | -0.15% | $-133.74K |
| Ice Futures Europe | -0.33% | $-295.18K |
| New York Mercantile Exchange | -0.48% | $-425.56K |
EFFAX overview: performance, fees, allocation and SEC filings