DFAPX Holdings Information

DFAPX is a mutual fund with a total of 947 individual holdings. The top holdings are New Zealand(Govt) 4.5% at 2.63%, Usd at 2.24%, United States Treasury Notes 3.82525% at 1.39%, Federal National Mortgage Association 0.875% at 1.31%, and United States Treasury Notes 3.74125% at 1.26%.

Total Holdings

947

Top 10 Percentage

14.70%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

12.71B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NZGB.4.5 05.15.30 0530	New Zealand(Govt) 4.5%	2.63%	616,500,000
2	n/a	Usd	2.24%	314,734,798
3	TF.0 07.31.26	United States Treasury Notes 3.82525%	1.39%	195,000,000
4	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	1.31%	209,150,000
5	TF.0 01.31.27	United States Treasury Notes 3.74125%	1.26%	178,000,000
6	TF.0 04.30.27	United States Treasury Notes 3.80325%	1.24%	174,000,000
7	TF.0 07.31.27	United States Treasury Notes 3.80225%	1.21%	170,000,000
8	TF.0 10.31.26	United States Treasury Notes 3.84825%	1.21%	170,000,000
9	TF.0 10.31.27	United States Treasury Notes 3.83325%	1.15%	161,900,000
10	TF.0 01.31.28	United States Treasury Notes 3.74225%	1.08%	152,000,000
11	n/a	Cad260612	0.94%	179,858,708
12	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.86%	195,000,000
13	n/a	Nzd260602	0.82%	195,095,875
14	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.82%	184,000,000
15	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	0.80%	100,575,000
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.79%	120,000,000
17	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.78%	172,000,000
18	n/a	Aud260507	0.78%	151,643,305
19	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.75%	160,000,000
20	n/a	Aud260520	0.73%	142,867,402
21	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	0.73%	152,300,000
22	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.72%	126,000,000
23	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.72%	147,000,000
24	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.72%	130,000,000
25	T.2 11.15.41	United States Treasury Bonds 2%	0.71%	146,000,000

Showing 25 of 947 holdings

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As of Apr 30, 2026