DFA Two-Year Fixed Income Portfolio Institutional Class (DFCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.01 (0.10%)
At close: Jul 11, 2025
DFCFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 04.30.26 | United States Treasury Notes 4.45126% | 4.20% |
| 2 | TF.0 10.31.25 | United States Treasury Notes 4.47126% | 2.27% |
| 3 | TF.0 01.31.26 | United States Treasury Notes 4.54626% | 2.10% |
| 4 | KBN.F 03.03.28 144A | Kommunalbanken AS 4.75158% | 1.80% |
| 5 | JPM.F 04.29.26 MTN | JPMorgan Chase Bank, National Association 4.93646% | 1.80% |
| 6 | WSTP.F 08.26.25 | Westpac Banking Corp. 5.26909% | 1.50% |
| 7 | n/a | Quebec (Province Of) 0.01% | 1.49% |
| 8 | n/a | Sanofi SA 0.01% | 1.48% |
| 9 | DBSSP.F 09.12.25 144A | DBS Group Holdings Ltd. 4.95689% | 1.46% |
| 10 | n/a | Apple Inc. 0% | 1.45% |
| 11 | EBRD.F 02.20.28 GMTN | European Bank For Reconstruction & Development 4.62301% | 1.37% |
| 12 | IBRD.F 06.15.27 | International Bank for Reconstruction & Development 4.61456% | 1.31% |
| 13 | IBRD.F 06.15.26 | International Bank for Reconstruction & Development 4.5246% | 1.28% |
| 14 | FNMA.F 11.05.27 | Federal National Mortgage Association 4.59% | 1.27% |
| 15 | CVX.F 02.26.28 | Chevron USA Inc 4.73907% | 1.25% |
| 16 | IADB.F 10.04.27 | Inter-American Development Bank 4.6944% | 1.20% |
| 17 | TF.0 04.30.27 | United States Treasury Notes 4.49192% | 1.18% |
| 18 | KBN.F 06.17.26 144A | Kommunalbanken AS 5.34392% | 1.12% |
| 19 | n/a | PSP Capital Inc. 0.01% | 1.10% |
| 20 | n/a | Ontario Teachers Finance Trust 0.01% | 1.07% |
| 21 | n/a | PSP Capital Inc. 0.01% | 1.07% |
| 22 | n/a | Ontario (Province Of) 0% | 1.06% |
| 23 | n/a | BNG Bank N.V. 0.01% | 1.06% |
| 24 | n/a | Kreditanstalt Fuer Wiederaufbau 0.01% | 1.06% |
| 25 | WSTP.F 04.16.26 | Westpac Banking Corp. 4.74106% | 1.03% |
As of May 31, 2025