DFA Two-Year Fixed Income Portfolio Institutional Class (DFCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
0.00 (0.00%)
At close: Feb 17, 2026
DFCFX Holdings Information
DFCFX is a mutual fund with a total of 138 individual holdings.
Total Holdings
138
Top 10 Percentage
18.98%
Asset Class
n/a
Fund Category
Ultrashort Bond
Assets
117.15M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LBANK.4.875 03.09.26 EMTN | Landeskreditbank Baden-Wuerttemberg Foerderbank 4.875% | 2.50% |
| 2 | n/a | Alberta (Province Of) 0% | 2.11% |
| 3 | IADB.F 10.04.27 | Inter-American Development Bank 4.3926% | 2.05% |
| 4 | n/a | Johnson & Johnson 0% | 1.91% |
| 5 | KBN.F 03.03.28 144A | Kommunalbanken AS 4.26147% | 1.79% |
| 6 | JPM.F 04.29.26 MTN | JPMorgan Chase Bank, National Association 4.55306% | 1.79% |
| 7 | n/a | National Securities Clearing Corp. 0% | 1.76% |
| 8 | n/a | Erste Abwicklungsanstalt 0.01% | 1.70% |
| 9 | n/a | European Investment Bank 0% | 1.69% |
| 10 | n/a | DnB Bank ASA 0% | 1.68% |
| 11 | NAB.F 10.26.27 144A | National Australia Bank Ltd. 4.55315% | 1.50% |
| 12 | n/a | Ontario (Province Of) 0% | 1.48% |
| 13 | n/a | Sanofi SA 0.01% | 1.48% |
| 14 | EBRD.F 02.20.28 GMTN | European Bank For Reconstruction & Development 4.226% | 1.36% |
| 15 | n/a | Caisse Des Depots Et Con Sr Unsecured 01/26 4.25 | 1.36% |
| 16 | ONT.0.625 01.21.26 | Ontario (Province Of) 0.625% | 1.36% |
| 17 | FNMA.F 11.05.27 | Federal National Mortgage Association 4.03% | 1.35% |
| 18 | IBRD.F 06.15.27 | International Bank for Reconstruction & Development 3.99922% | 1.30% |
| 19 | IBRD.F 06.15.26 | International Bank for Reconstruction & Development 3.9092% | 1.28% |
| 20 | n/a | LVMH Moet Hennessy Louis Vuitton SE 0% | 1.27% |
| 21 | n/a | Oesterreichische Kontrollbank AG 0% | 1.26% |
| 22 | CVX.F 02.26.28 | Chevron USA Inc 4.3162% | 1.24% |
| 23 | AIIB.0.5 01.27.26 | Asian Infrastructure Investment Bank 0.5% | 1.15% |
| 24 | CVX.F 08.13.28 . | Chevron USA Inc 4.45041% | 1.12% |
| 25 | MRK.F 09.15.27 | Merck & Co., Inc 4.15078% | 1.11% |
As of Dec 31, 2025