DFA Short-Term Government Portfolio Institutional Class (DFFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
0.00 (0.00%)
Jul 25, 2025, 8:09 AM EDT
DFFGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 01.31.26 | United States Treasury Notes 4.54626% | 8.73% |
| 2 | TF.0 07.31.25 | United States Treasury Notes 4.42626% | 8.64% |
| 3 | TF.0 10.31.25 | United States Treasury Notes 4.47126% | 8.60% |
| 4 | TF.0 04.30.27 | United States Treasury Notes 4.49192% | 7.63% |
| 5 | B.0 08.07.25 | United States Treasury Bills 0% | 7.11% |
| 6 | FHLBDN.0 06.11.13 | Federal Home Loan Banks 0% | 4.94% |
| 7 | FHLBDN.0 06.18.13 | Federal Home Loan Banks 0% | 4.53% |
| 8 | B.0 08.28.25 | United States Treasury Bills 0.01% | 4.23% |
| 9 | B.0 08.21.25 | United States Treasury Bills 0% | 3.76% |
| 10 | B.0 08.19.25 | United States Treasury Bills 0% | 3.44% |
| 11 | FHLBDN.0 06.13.17 | Federal Home Loan Banks 0% | 3.39% |
| 12 | B.0 08.14.25 | United States Treasury Bills 0% | 3.13% |
| 13 | B.0 06.10.25 | United States Treasury Bills 0% | 3.05% |
| 14 | TF.0 07.31.26 | United States Treasury Notes 4.48326% | 3.03% |
| 15 | B.0 09.23.25 | United States Treasury Bills 0% | 3.03% |
| 16 | FHLBDN.0 07.16.13 | Federal Home Loan Banks 0% | 2.97% |
| 17 | FHLBDN.0 06.04.13 | Federal Home Loan Banks 0% | 2.63% |
| 18 | FHLBDN.0 06.27.17 | Federal Home Loan Banks 0% | 2.30% |
| 19 | B.0 08.26.25 | United States Treasury Bills 0% | 2.29% |
| 20 | B.0 06.26.25 | United States Treasury Bills 0% | 1.96% |
| 21 | B.0 07.29.25 | United States Treasury Bills 0% | 1.95% |
| 22 | B.0 07.31.25 | United States Treasury Bills 0% | 1.86% |
| 23 | TF.0 04.30.26 | United States Treasury Notes 4.45126% | 1.61% |
| 24 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.35% |
| 25 | FHLBDN.0 07.07.17 | Federal Home Loan Banks 0% | 1.28% |
As of May 31, 2025