DFAPX Holdings Information

DFAPX is a mutual fund with a total of 851 individual holdings.

Total Holdings

851

Top 10 Percentage

14.49%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

12.93B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	New Zealand Government Unsecured 05/30 4.5	2.55%	564,500,000
2	n/a	Usd	1.60%	218,359,487
3	TF.0 07.31.26	United States Treasury Notes 3.79469%	1.43%	195,000,000
4	TF.0 04.30.26	United States Treasury Notes 3.76269%	1.38%	188,000,000
5	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	1.35%	209,150,000
6	TF.0 01.31.27	United States Treasury Notes 3.71069%	1.30%	178,000,000
7	TF.0 04.30.27	United States Treasury Notes 3.77269%	1.28%	174,000,000
8	TF.0 07.31.27	United States Treasury Notes 3.77169%	1.25%	170,000,000
9	TF.0 10.31.26	United States Treasury Notes 3.81769%	1.25%	170,000,000
10	n/a	Nzd260313	1.11%	250,756,595
11	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.89%	195,000,000
12	n/a	Nzd260302	0.86%	195,095,875
13	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.85%	184,000,000
14	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	0.84%	100,575,000
15	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.82%	120,000,000
16	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.81%	172,000,000
17	FNMA.6.25 05.15.29	Federal National Mortgage Association 6.25%	0.81%	102,508,000
18	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.79%	160,000,000
19	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.77%	93,212,000
20	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.77%	148,000,000
21	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.76%	126,000,000
22	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.75%	130,000,000
23	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.75%	147,000,000
24	T.2 11.15.41	United States Treasury Bonds 2%	0.74%	146,000,000
25	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.74%	130,000,000

Showing 25 of 851 holdings

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As of Jan 31, 2026