EFFICIENT ENHANCED MULTI-ASSET FUND (EFFIX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 25.11% of fund assets.
EFFICIENT ENHANCED MULTI-ASSET FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EFFIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
25.11% | $21,969,150.86 | 21,969,151 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $400,016.67 | 29 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $331,096.21 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $233,173.61 | 62 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $228,566.72 | 24 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $216,481.17 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $183,651.96 | 9 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $167,621.43 | -1,300,019 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $167,621.43 | -1,300,019 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $156,580.91 | 222 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $155,731.37 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $139,184.90 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $135,601.32 | -1,732,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $135,601.32 | -1,732,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $122,179.31 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $119,977.93 | 75 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $119,643.19 | -11 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $116,656.14 | 35 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $113,453.48 | 33 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $107,113.71 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $93,658.84 | 13 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $88,410.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $84,724.53 | 13 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $81,032.04 | 70 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $79,987.37 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $76,924.35 | -5 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $76,457.56 | -2,950,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $76,457.56 | -2,950,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $70,363.42 | 19 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $67,981.17 | 64 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $64,690.53 | -3,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $64,690.53 | -3,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $64,080.00 | -3 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $61,524.17 | 38 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $60,019.76 | 135 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $59,524.19 | 36 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $58,175.00 | 27 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $56,666.12 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $53,700.49 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $50,767.37 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $44,127.98 | 9 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $43,788.53 | -3 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $39,055.72 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $37,577.80 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $33,558.94 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $31,282.41 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $30,525.26 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $29,910.33 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $29,150.00 | 48 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $28,718.55 | -6 |
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