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 assetsValue (USD)
First American Funds, Inc.30.49%$27.23M
United States Of America - Bureau Of The Public Debt9.40%$8.40M
United States Of America - Bureau Of The Public Debt5.54%$4.95M
United States Of America - Bureau Of The Public Debt4.41%$3.94M
Chicago Mercantile Exchange2.69%$2.40M
Federal Home Loan Banks2.24%$2.00M
United States Of America - Bureau Of The Public Debt2.17%$1.94M
United States Of America - Bureau Of The Public Debt2.13%$1.91M
United States Of America - Bureau Of The Public Debt1.89%$1.68M
United States Of America - Bureau Of The Public Debt1.79%$1.60M
United States Of America - Bureau Of The Public Debt1.71%$1.53M
Federal Home Loan Banks1.69%$1.51M
United States Of America - Bureau Of The Public Debt1.68%$1.50M
United States Of America - Bureau Of The Public Debt1.67%$1.49M
United States Of America - Bureau Of The Public Debt1.66%$1.48M
Federal National Mortgage Association1.49%$1.33M
United States Of America - Bureau Of The Public Debt1.34%$1.20M
United States Of America - Bureau Of The Public Debt1.11%$990.63K
Federal Home Loan Banks1.11%$987.87K
United States Of America - Bureau Of The Public Debt0.78%$697.22K
France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie0.47%$420.88K
France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie0.44%$392.78K
Singapore Exchange Derivatives Clearing Limited0.35%$315.48K
United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office0.32%$288.54K
United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office0.29%$259.50K
United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office0.29%$257.22K
France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie0.28%$251.34K
Chicago Board Of Trade0.28%$245.98K
France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie0.26%$230.47K
United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office0.26%$228.79K
United States Of America - Bureau Of The Public Debt0.23%$208.04K
United States Of America - Bureau Of The Public Debt0.23%$201.19K
Osaka Exchange0.21%$185.21K
United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office0.21%$183.14K
United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office0.20%$182.65K
London Metal Exchange0.20%$181.74K
Ice Futures U.s.0.17%$154.42K
United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office0.15%$137.38K
United States Of America - Bureau Of The Public Debt0.13%$114.67K
The Montreal Exchange / Bourse De Montreal0.12%$108.55K
Blackrock Liquidity Funds0.09%$84.10K
Italian Derivatives Market0.03%$29.40K
Euronext Paris Monep0.02%$18.20K
NASDAQ Stockholm Ab - Swedish Eq Derivatives0.02%$13.98K
Euronext Paris Matif0.01%$12.44K
Thailand Futures Exchange0.01%$4.91K
Bursa Malaysia0.00%$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