EFFIX Holdings — Efficient Enhanced Multi-Asset Fund
All 2084 reported holdings of Efficient Enhanced Multi-Asset Fund (EFFIX) 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 |
| 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 |
| Chicago Mercantile Exchange | 1.47% | $1.31M |
| 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 |
| Chicago Mercantile Exchange | 0.57% | $510.46K |
| 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 |
| 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 |
| 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 |
| Singapore Exchange Derivatives Clearing Limited | 0.23% | $201.50K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $201.19K |
| Chicago Mercantile Exchange | 0.21% | $187.42K |
| 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 |
| Chicago Board Of Trade | 0.19% | $170.88K |
| Ice Futures U.s. | 0.16% | $140.54K |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.15% | $137.38K |
| The Montreal Exchange / Bourse De Montreal | 0.13% | $117.68K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $114.67K |
| Osaka Exchange | 0.11% | $96.84K |
| Chicago Board Of Trade | 0.10% | $91.69K |
| London Metal Exchange | 0.10% | $87.99K |
| Blackrock Liquidity Funds | 0.09% | $84.10K |
| Chicago Mercantile Exchange | 0.09% | $83.66K |
| Chicago Mercantile Exchange | 0.09% | $77.39K |
| Eurex Deutschland | 0.08% | $72.81K |
| Singapore Exchange Derivatives Clearing Limited | 0.07% | $58.64K |
| Osaka Exchange | 0.06% | $57.94K |
| Eurex Deutschland | 0.06% | $56.52K |
| Chicago Board Of Trade | 0.06% | $56.17K |
| London Metal Exchange | 0.06% | $54.38K |
| Chicago Mercantile Exchange | 0.06% | $52.86K |
| Chicago Mercantile Exchange | 0.06% | $49.94K |
| Chicago Mercantile Exchange | 0.05% | $47.85K |
| Ice Futures U.s. | 0.05% | $47.24K |
| Osaka Exchange | 0.05% | $46.82K |
| Chicago Mercantile Exchange | 0.05% | $41.77K |
| Singapore Exchange Derivatives Clearing Limited | 0.05% | $40.44K |
| Chicago Mercantile Exchange | 0.04% | $34.90K |
| London Metal Exchange | 0.04% | $34.10K |
| Chicago Mercantile Exchange | 0.04% | $32.58K |
| Italian Derivatives Market | 0.03% | $29.41K |
| Chicago Mercantile Exchange | 0.03% | $28.41K |
| Chicago Board Of Trade | 0.03% | $25.05K |
| Chicago Board of Trade | 0.03% | $24.06K |
| Eurex Deutschland | 0.02% | $19.84K |
| Osaka Exchange | 0.02% | $19.22K |
| Euronext Paris Monep | 0.02% | $18.20K |
| Singapore Exchange Derivatives Clearing Limited | 0.02% | $14.64K |
| Chicago Mercantile Exchange | 0.02% | $13.98K |
| NASDAQ Stockholm Ab - Swedish Eq Derivatives | 0.02% | $13.98K |
| Chicago Mercantile Exchange | 0.01% | $13.38K |
| Chicago Mercantile Exchange | 0.01% | $12.66K |
| Euronext Paris Matif | 0.01% | $12.02K |
| New York Mercantile Exchange | 0.01% | $11.32K |
| Ice Futures U.s. | 0.01% | $10.86K |
| Chicago Board Of Trade | 0.01% | $10.69K |
| Ice Futures Europe | 0.01% | $10.54K |
| New York Mercantile Exchange | 0.01% | $10.13K |
| Chicago Mercantile Exchange | 0.01% | $9.55K |
| Chicago Mercantile Exchange | 0.01% | $9.32K |
| Chicago Mercantile Exchange | 0.01% | $9.01K |
| Ice Futures Europe | 0.01% | $8.37K |
| London Metal Exchange | 0.01% | $8.39K |
| Eurex Deutschland | 0.01% | $7.83K |
| Commodities Exchange Center | 0.01% | $7.66K |
| Chicago Mercantile Exchange | 0.01% | $6.80K |
| Ice Futures Europe - Financial Products Division | 0.01% | $6.38K |
| Chicago Mercantile Exchange | 0.01% | $6.04K |
| Chicago Mercantile Exchange | 0.01% | $5.88K |
| Chicago Board Of Trade | 0.01% | $5.88K |
| Chicago Mercantile Exchange | 0.01% | $5.58K |
| Chicago Board Of Trade | 0.01% | $5.58K |
| Chicago Board of Trade | 0.01% | $5.56K |
| Ice Futures U.s. | 0.01% | $5.08K |
| Ice Futures U.s. | 0.01% | $4.96K |
| Ice Futures U.s. | 0.01% | $5.04K |
| Thailand Futures Exchange | 0.01% | $4.91K |
| Chicago Board of Trade | 0.01% | $4.71K |
| Chicago Mercantile Exchange | 0.00% | $3.64K |
| Commodities Exchange Center | 0.00% | $3.26K |
| Ice Futures U.s. | 0.00% | $3.19K |
| Ice Futures U.s. | 0.00% | $3.08K |
| New York Mercantile Exchange | 0.00% | $3.06K |
| Asx - Trade24 | 0.00% | $2.89K |
| Eurex Deutschland | 0.00% | $2.80K |
| Euronext Paris Matif | 0.00% | $2.80K |
| New York Mercantile Exchange | 0.00% | $2.63K |
| Eurex Deutschland | 0.00% | $2.46K |
| The Montreal Exchange / Bourse De Montreal | 0.00% | $2.37K |
| Ice Futures U.s. | 0.00% | $2.21K |
| Ice Futures U.s. | 0.00% | $2.13K |
| Ice Futures U.s. | 0.00% | $2.12K |
| Chicago Board of Trade | 0.00% | $1.95K |
| Chicago Mercantile Exchange | 0.00% | $1.97K |
| London Metal Exchange | 0.00% | $1.92K |
| Ice Futures U.s. | 0.00% | $1.66K |
| Chicago Mercantile Exchange | 0.00% | $1.70K |
| Hong Kong Futures Exchange Ltd. | 0.00% | $1.68K |
| London Metal Exchange | 0.00% | $1.62K |
| Ice Futures U.s. | 0.00% | $1.63K |
| New York Mercantile Exchange | 0.00% | $1.34K |
| Jse Commodity Derivatives Market | 0.00% | $1.29K |
| Hong Kong Futures Exchange Ltd. | 0.00% | $1.28K |
| Osaka Exchange | 0.00% | $1.15K |
| Chicago Board Of Trade | 0.00% | $1.19K |
| Ice Futures U.s. | 0.00% | $1.03K |
| Chicago Mercantile Exchange | 0.00% | $1.05K |
| Euronext Paris Matif | 0.00% | $945 |
| Ice Futures Europe - Financial Products Division | 0.00% | $870 |
| Ice Futures Europe - Financial Products Division | 0.00% | $850 |
| Eurex Deutschland | 0.00% | $862 |
| Eurex Deutschland | 0.00% | $706 |
| Chicago Mercantile Exchange | 0.00% | $738 |
| Eurex Deutschland | 0.00% | $691 |
| Asx - Trade24 | 0.00% | $629 |
| Bursa Malaysia | 0.00% | $543 |
| Eurex Deutschland | 0.00% | $520 |
| Chicago Board Of Trade | 0.00% | $337 |
| Singapore Exchange | 0.00% | $315 |
| New York Mercantile Exchange | 0.00% | $360 |
| Bursa Malaysia | 0.00% | $382 |
| Singapore Exchange Derivatives Clearing Limited | 0.00% | $277 |
| Chicago Mercantile Exchange | 0.00% | $292 |
| Bursa Malaysia | 0.00% | $252 |
| Chicago Mercantile Exchange | 0.00% | $181 |
| Chicago Board Of Trade | 0.00% | $200 |
| Ice Futures U.s. | 0.00% | $90 |
| Korea Exchange (futures Market) | 0.00% | $117 |
| The Montreal Exchange / Bourse De Montreal | 0.00% | $127 |
| Asx - Trade24 | 0.00% | $59 |
| Chicago Board Of Trade | 0.00% | $25 |
| Italian Derivatives Market | 0.00% | $-11 |
| Ice Futures Europe - Financial Products Division | 0.00% | $-34 |
| Chicago Board Of Trade | 0.00% | $-12 |
| Ice Futures Europe - Agricultural Products Division | -0.00% | $-130 |
| Asx - Trade24 | -0.00% | $-104 |
| The Montreal Exchange / Bourse De Montreal | -0.00% | $-76 |
| New Zealand Futures & Options | -0.00% | $-99 |
| Singapore Commodity Exchange | -0.00% | $-108 |
| The Montreal Exchange / Bourse De Montreal | -0.00% | $-167 |
| Chicago Board of Trade | -0.00% | $-211 |
| Euronext Paris Matif | -0.00% | $-306 |
| Singapore Commodity Exchange | -0.00% | $-395 |
| Ice Futures Europe - Financial Products Division | -0.00% | $-336 |
| Euronext Paris Matif | -0.00% | $-327 |
| Eurex Deutschland | -0.00% | $-419 |
| Ice Futures Europe | -0.00% | $-450 |
| Bursa Malaysia | -0.00% | $-444 |
| The Montreal Exchange / Bourse De Montreal | -0.00% | $-436 |
| Ice Futures Europe - Financial Products Division | -0.00% | $-539 |
| Bursa Malaysia | -0.00% | $-579 |
| Asx - Trade24 | -0.00% | $-711 |
| Ice Futures Europe - Financial Products Division | -0.00% | $-760 |
| Euronext Paris Matif | -0.00% | $-760 |
| Hong Kong Futures Exchange Ltd. | -0.00% | $-799 |
| Ice Futures Europe - Financial Products Division | -0.00% | $-796 |
| Ice Futures Europe - Financial Products Division | -0.00% | $-864 |
| Singapore Commodity Exchange | -0.00% | $-933 |
| Ice Futures Europe - Agricultural Products Division | -0.00% | $-980 |
| Euronext Paris Matif | -0.00% | $-973 |
| Chicago Board Of Trade | -0.00% | $-940 |
| Euronext Paris Matif | -0.00% | $-958 |
| Ice Futures Europe - Financial Products Division | -0.00% | $-997 |
| Asx - Trade24 | -0.00% | $-979 |
| Chicago Mercantile Exchange | -0.00% | $-1.11K |
| Chicago Mercantile Exchange | -0.00% | $-1.13K |
| Ice Futures Europe - Financial Products Division | -0.00% | $-1.18K |
| Ice Futures Europe - Financial Products Division | -0.00% | $-1.28K |
| Ice Futures Europe - Agricultural Products Division | -0.00% | $-1.26K |
| Ice Futures Europe - Financial Products Division | -0.00% | $-1.29K |
| Ice Futures Europe - Financial Products Division | -0.00% | $-1.45K |
| New York Mercantile Exchange | -0.00% | $-1.56K |
| Chicago Mercantile Exchange | -0.00% | $-1.65K |
| Jse Commodity Derivatives Market | -0.00% | $-1.97K |
| Chicago Mercantile Exchange | -0.00% | $-2.00K |
| Chicago Board Of Trade | -0.00% | $-2.00K |
| Chicago Mercantile Exchange | -0.00% | $-2.04K |
| Asx - Trade24 | -0.00% | $-2.09K |
| Ice Futures U.s. | -0.00% | $-2.05K |
| London Metal Exchange | -0.00% | $-2.17K |
| Ice Futures Europe - Financial Products Division | -0.00% | $-2.24K |
| Minneapolis Grain Exchange | -0.00% | $-2.33K |
| Ice Futures Europe - Financial Products Division | -0.00% | $-2.49K |
| Eurex Deutschland | -0.00% | $-2.85K |
| Commodities Exchange Center | -0.00% | $-2.83K |
| Ice Futures Europe - Financial Products Division | -0.00% | $-2.82K |
| Ice Futures Europe - Agricultural Products Division | -0.00% | $-2.89K |
| Asx - Trade24 | -0.00% | $-2.93K |
| Ice Futures Europe - Agricultural Products Division | -0.00% | $-3.15K |
| Eurex Deutschland | -0.00% | $-3.30K |
| Asx - Trade24 | -0.00% | $-3.36K |
| Chicago Mercantile Exchange | -0.00% | $-3.65K |
| Ice Futures Europe - Financial Products Division | -0.00% | $-3.75K |
| Asx - Trade24 | -0.00% | $-3.79K |
| Commodities Exchange Center | -0.00% | $-3.82K |
| Ice Futures U.s. | -0.00% | $-3.94K |
| Ice Futures Europe - Financial Products Division | -0.00% | $-4.24K |
| Chicago Board of Trade | -0.00% | $-4.34K |
| New York Mercantile Exchange | -0.00% | $-4.36K |
| London Metal Exchange | -0.01% | $-4.47K |
| Chicago Board Of Trade | -0.01% | $-4.45K |
| Ice Futures Europe - Financial Products Division | -0.01% | $-4.59K |
| Jse Equity Derivatives Market | -0.01% | $-4.60K |
| Commodities Exchange Center | -0.01% | $-5.00K |
| Chicago Board Of Trade | -0.01% | $-5.04K |
| Chicago Mercantile Exchange | -0.01% | $-5.16K |
| Ice Futures Europe | -0.01% | $-5.43K |
| New York Mercantile Exchange | -0.01% | $-5.48K |
| Ice Futures Europe - Financial Products Division | -0.01% | $-5.70K |
| Ice Futures U.s. | -0.01% | $-5.69K |
| Chicago Mercantile Exchange | -0.01% | $-5.90K |
| Ice Futures Europe - Financial Products Division | -0.01% | $-6.05K |
| New York Mercantile Exchange | -0.01% | $-6.38K |
| Ice Futures Europe - Financial Products Division | -0.01% | $-6.88K |
| Chicago Board Of Trade | -0.01% | $-7.07K |
| Minneapolis Grain Exchange | -0.01% | $-7.19K |
| Commodities Exchange Center | -0.01% | $-7.18K |
| Eurex Deutschland | -0.01% | $-7.60K |
| Ice Futures Europe - Agricultural Products Division | -0.01% | $-7.88K |
| New York Mercantile Exchange | -0.01% | $-8.05K |
| Ice Futures Europe | -0.01% | $-8.15K |
| Asx - Trade24 | -0.01% | $-8.45K |
| Ice Endex Futures | -0.01% | $-8.53K |
| Ice Futures Europe - Financial Products Division | -0.01% | $-8.57K |
| Eurex Deutschland | -0.01% | $-8.93K |
| Chicago Board Of Trade | -0.01% | $-9.64K |
| New York Mercantile Exchange | -0.01% | $-9.69K |
| Singapore Exchange | -0.01% | $-10.11K |
| Hong Kong Futures Exchange Ltd. | -0.01% | $-10.21K |
| The Montreal Exchange / Bourse De Montreal | -0.01% | $-10.95K |
| Hong Kong Futures Exchange Ltd. | -0.01% | $-11.11K |
| New York Mercantile Exchange | -0.01% | $-11.40K |
| Chicago Board Of Trade | -0.01% | $-11.58K |
| Chicago Mercantile Exchange | -0.01% | $-11.70K |
| Eurex Deutschland | -0.01% | $-11.82K |
| Ice Futures Europe - Financial Products Division | -0.01% | $-12.01K |
| Singapore Commodity Exchange | -0.01% | $-12.30K |
| Ice Futures Europe - Financial Products Division | -0.01% | $-12.76K |
| New York Mercantile Exchange | -0.01% | $-12.79K |
| Eurex Deutschland | -0.02% | $-13.57K |
| Ice Futures Europe | -0.02% | $-13.98K |
| Chicago Board Of Trade | -0.02% | $-14.06K |
| Chicago Board Of Trade | -0.02% | $-14.15K |
| Ice Futures U.s. | -0.02% | $-14.69K |
| Eurex Deutschland | -0.02% | $-15.08K |
| Eurex Deutschland | -0.02% | $-15.97K |
| Eurex Deutschland | -0.02% | $-17.69K |
| Chicago Board Of Trade | -0.02% | $-18.06K |
| Chicago Board of Trade | -0.02% | $-18.23K |
| Ice Futures U.s. | -0.02% | $-18.75K |
| Eurex Deutschland | -0.02% | $-19.24K |
| Chicago Mercantile Exchange | -0.02% | $-20.90K |
| Chicago Mercantile Exchange | -0.02% | $-21.35K |
| Ice Futures Europe - Financial Products Division | -0.03% | $-23.50K |
| Ice Futures Europe | -0.03% | $-23.69K |
| Eurex Deutschland | -0.03% | $-24.88K |
| Asx - Trade24 | -0.03% | $-27.32K |
| Chicago Board of Trade | -0.03% | $-28.23K |
| Chicago Board of Trade | -0.03% | $-28.59K |
| New York Mercantile Exchange | -0.03% | $-30.92K |
| Ice Futures U.s. | -0.04% | $-31.33K |
| Chicago Board Of Trade | -0.04% | $-34.70K |
| Osaka Exchange | -0.04% | $-36.76K |
| Chicago Mercantile Exchange | -0.04% | $-39.60K |
| Eurex Deutschland | -0.05% | $-42.30K |
| Chicago Mercantile Exchange | -0.05% | $-42.71K |
| Chicago Board of Trade | -0.05% | $-44.08K |
| Asx - Trade24 | -0.05% | $-44.89K |
| Chicago Board of Trade | -0.05% | $-46.35K |
| Ice Futures Europe | -0.06% | $-52.14K |
| New York Mercantile Exchange | -0.06% | $-54.19K |
| New York Mercantile Exchange | -0.06% | $-57.55K |
| New York Mercantile Exchange | -0.07% | $-66.98K |
| Ice Futures Europe | -0.09% | $-82.40K |
| New York Mercantile Exchange | -0.10% | $-90.98K |
| New York Mercantile Exchange | -0.11% | $-94.07K |
| Ice Futures Europe | -0.14% | $-127.85K |
EFFIX overview: performance, fees, allocation and SEC filings