DFA Short-Term Government I (DFFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
0.00 (0.00%)
Sep 29, 2025, 8:09 AM EDT
DFFGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 04.30.27 | United States Treasury - U.S. Treasury Notes | 9.52% |
| 2 | TF.0 01.31.26 | United States Treasury - U.S. Treasury Notes | 8.55% |
| 3 | GVMXX | State Street U.S. Government Money Market Portfolio | 8.46% |
| 4 | n/a | United States Treasury - U.S. Treasury Notes | 8.43% |
| 5 | B.0 08.07.25 | United States Treasury - U.S. Treasury Bills | 7.02% |
| 6 | B.0 08.26.25 | United States Treasury - U.S. Treasury Bills | 6.33% |
| 7 | FHLBDN.0 09.17.25 | FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes | 5.12% |
| 8 | B.0 09.04.25 | United States Treasury - U.S. Treasury Bills | 4.86% |
| 9 | B.0 08.19.25 | United States Treasury - U.S. Treasury Bills | 4.70% |
| 10 | B.0 08.28.25 | United States Treasury - U.S. Treasury Bills | 4.17% |
| 11 | FHLBDN.0 10.22.25 | FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes | 3.96% |
| 12 | B.0 08.21.25 | United States Treasury - U.S. Treasury Bills | 3.71% |
| 13 | FHLBDN.0 10.24.25 | FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes | 3.28% |
| 14 | FHLBDN.0 10.15.25 | FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes | 3.13% |
| 15 | B.0 08.14.25 | United States Treasury - U.S. Treasury Bills | 3.09% |
| 16 | B.0 09.11.25 | United States Treasury - U.S. Treasury Bills | 3.03% |
| 17 | B.0 09.23.25 | United States Treasury - U.S. Treasury Bills | 2.99% |
| 18 | TF.0 07.31.26 | United States Treasury - U.S. Treasury Notes | 2.97% |
| 19 | TF.0 04.30.26 | United States Treasury - U.S. Treasury Notes | 1.58% |
| 20 | B.0 09.18.25 | United States Treasury - U.S. Treasury Bills | 1.43% |
| 21 | B.0 09.16.25 | United States Treasury - U.S. Treasury Bills | 1.19% |
| 22 | FHLBDN.0 08.06.25 | FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes | 0.92% |
| 23 | n/a | FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes | 0.69% |
| 24 | TF.0 10.31.26 | United States Treasury - U.S. Treasury Notes | 0.63% |
| 25 | FFCBDN.0 09.02.25 | FED FARM CRD DISCOUNT NT - Federal Farm Credit Discount Notes | 0.27% |
As of Jul 31, 2025