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 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
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
Chicago Mercantile Exchange1.47%$1.31M
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
Chicago Mercantile Exchange0.57%$510.46K
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
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
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
Singapore Exchange Derivatives Clearing Limited0.23%$201.50K
United States Of America - Bureau Of The Public Debt0.23%$201.19K
Chicago Mercantile Exchange0.21%$187.42K
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
Chicago Board Of Trade0.19%$170.88K
Ice Futures U.s.0.16%$140.54K
United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office0.15%$137.38K
The Montreal Exchange / Bourse De Montreal0.13%$117.68K
United States Of America - Bureau Of The Public Debt0.13%$114.67K
Osaka Exchange0.11%$96.84K
Chicago Board Of Trade0.10%$91.69K
London Metal Exchange0.10%$87.99K
Blackrock Liquidity Funds0.09%$84.10K
Chicago Mercantile Exchange0.09%$83.66K
Chicago Mercantile Exchange0.09%$77.39K
Eurex Deutschland0.08%$72.81K
Singapore Exchange Derivatives Clearing Limited0.07%$58.64K
Osaka Exchange0.06%$57.94K
Eurex Deutschland0.06%$56.52K
Chicago Board Of Trade0.06%$56.17K
London Metal Exchange0.06%$54.38K
Chicago Mercantile Exchange0.06%$52.86K
Chicago Mercantile Exchange0.06%$49.94K
Chicago Mercantile Exchange0.05%$47.85K
Ice Futures U.s.0.05%$47.24K
Osaka Exchange0.05%$46.82K
Chicago Mercantile Exchange0.05%$41.77K
Singapore Exchange Derivatives Clearing Limited0.05%$40.44K
Chicago Mercantile Exchange0.04%$34.90K
London Metal Exchange0.04%$34.10K
Chicago Mercantile Exchange0.04%$32.58K
Italian Derivatives Market0.03%$29.41K
Chicago Mercantile Exchange0.03%$28.41K
Chicago Board Of Trade0.03%$25.05K
Chicago Board of Trade0.03%$24.06K
Eurex Deutschland0.02%$19.84K
Osaka Exchange0.02%$19.22K
Euronext Paris Monep0.02%$18.20K
Singapore Exchange Derivatives Clearing Limited0.02%$14.64K
Chicago Mercantile Exchange0.02%$13.98K
NASDAQ Stockholm Ab - Swedish Eq Derivatives0.02%$13.98K
Chicago Mercantile Exchange0.01%$13.38K
Chicago Mercantile Exchange0.01%$12.66K
Euronext Paris Matif0.01%$12.02K
New York Mercantile Exchange0.01%$11.32K
Ice Futures U.s.0.01%$10.86K
Chicago Board Of Trade0.01%$10.69K
Ice Futures Europe0.01%$10.54K
New York Mercantile Exchange0.01%$10.13K
Chicago Mercantile Exchange0.01%$9.55K
Chicago Mercantile Exchange0.01%$9.32K
Chicago Mercantile Exchange0.01%$9.01K
Ice Futures Europe0.01%$8.37K
London Metal Exchange0.01%$8.39K
Eurex Deutschland0.01%$7.83K
Commodities Exchange Center0.01%$7.66K
Chicago Mercantile Exchange0.01%$6.80K
Ice Futures Europe - Financial Products Division0.01%$6.38K
Chicago Mercantile Exchange0.01%$6.04K
Chicago Mercantile Exchange0.01%$5.88K
Chicago Board Of Trade0.01%$5.88K
Chicago Mercantile Exchange0.01%$5.58K
Chicago Board Of Trade0.01%$5.58K
Chicago Board of Trade0.01%$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 Exchange0.01%$4.91K
Chicago Board of Trade0.01%$4.71K
Chicago Mercantile Exchange0.00%$3.64K
Commodities Exchange Center0.00%$3.26K
Ice Futures U.s.0.00%$3.19K
Ice Futures U.s.0.00%$3.08K
New York Mercantile Exchange0.00%$3.06K
Asx - Trade240.00%$2.89K
Eurex Deutschland0.00%$2.80K
Euronext Paris Matif0.00%$2.80K
New York Mercantile Exchange0.00%$2.63K
Eurex Deutschland0.00%$2.46K
The Montreal Exchange / Bourse De Montreal0.00%$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 Trade0.00%$1.95K
Chicago Mercantile Exchange0.00%$1.97K
London Metal Exchange0.00%$1.92K
Ice Futures U.s.0.00%$1.66K
Chicago Mercantile Exchange0.00%$1.70K
Hong Kong Futures Exchange Ltd.0.00%$1.68K
London Metal Exchange0.00%$1.62K
Ice Futures U.s.0.00%$1.63K
New York Mercantile Exchange0.00%$1.34K
Jse Commodity Derivatives Market0.00%$1.29K
Hong Kong Futures Exchange Ltd.0.00%$1.28K
Osaka Exchange0.00%$1.15K
Chicago Board Of Trade0.00%$1.19K
Ice Futures U.s.0.00%$1.03K
Chicago Mercantile Exchange0.00%$1.05K
Euronext Paris Matif0.00%$945
Ice Futures Europe - Financial Products Division0.00%$870
Ice Futures Europe - Financial Products Division0.00%$850
Eurex Deutschland0.00%$862
Eurex Deutschland0.00%$706
Chicago Mercantile Exchange0.00%$738
Eurex Deutschland0.00%$691
Asx - Trade240.00%$629
Bursa Malaysia0.00%$543
Eurex Deutschland0.00%$520
Chicago Board Of Trade0.00%$337
Singapore Exchange0.00%$315
New York Mercantile Exchange0.00%$360
Bursa Malaysia0.00%$382
Singapore Exchange Derivatives Clearing Limited0.00%$277
Chicago Mercantile Exchange0.00%$292
Bursa Malaysia0.00%$252
Chicago Mercantile Exchange0.00%$181
Chicago Board Of Trade0.00%$200
Ice Futures U.s.0.00%$90
Korea Exchange (futures Market)0.00%$117
The Montreal Exchange / Bourse De Montreal0.00%$127
Asx - Trade240.00%$59
Chicago Board Of Trade0.00%$25
Italian Derivatives Market0.00%$-11
Ice Futures Europe - Financial Products Division0.00%$-34
Chicago Board Of Trade0.00%$-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