DFA Short-Term Government Portfolio Institutional Class (DFFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
DFFGX Holdings Information
DFFGX is a mutual fund with a total of 33 individual holdings.
Total Holdings
33
Top 10 Percentage
61.56%
Asset Class
n/a
Fund Category
Ultrashort Bond
Assets
1.79B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 04.30.27 | United States Treasury Notes 3.76215% | 9.34% |
| 2 | TF.0 01.31.26 | United States Treasury Notes 3.84715% | 8.38% |
| 3 | TF.0 10.31.27 | United States Treasury Notes 3.79215% | 8.18% |
| 4 | TF.0 07.31.27 | United States Treasury Notes 3.76115% | 8.12% |
| 5 | B.0 02.03.26 | United States Treasury Bills 0% | 5.27% |
| 6 | T.2.625 01.31.26 | United States Treasury Notes 2.625% | 5.07% |
| 7 | FHLBDN.0 01.09.18 | Federal Home Loan Banks 0% | 4.96% |
| 8 | B.0 02.26.26 | United States Treasury Bills 0% | 4.20% |
| 9 | B.0 02.12.26 | United States Treasury Bills 0% | 4.07% |
| 10 | FHLBDN.0 03.06.18 | Federal Home Loan Banks 0% | 3.96% |
| 11 | B.0 01.22.26 | United States Treasury Bills 0% | 3.25% |
| 12 | B.0 01.08.26 | United States Treasury Bills 0% | 3.04% |
| 13 | FHLBDN.0 03.04.14 | Federal Home Loan Banks 0% | 2.97% |
| 14 | FHLBDN.0 02.02.18 | Federal Home Loan Banks 0% | 2.97% |
| 15 | TF.0 07.31.26 | United States Treasury Notes 3.78415% | 2.91% |
| 16 | FHLBDN.0 01.21.14 | Federal Home Loan Banks 0% | 2.62% |
| 17 | B.0 03.12.26 | United States Treasury Bills 0% | 2.58% |
| 18 | B.0 01.02.26 | United States Treasury Bills 0% | 2.50% |
| 19 | FHLBDN.0 02.25.14 | Federal Home Loan Banks 0% | 2.23% |
| 20 | B.0 01.29.26 | United States Treasury Bills 0% | 2.05% |
| 21 | TF.0 04.30.26 | United States Treasury Notes 3.75215% | 1.55% |
| 22 | FHLBDN.0 03.18.14 | Federal Home Loan Banks 0% | 1.44% |
| 23 | FHLBDN.0 01.23.18 | Federal Home Loan Banks 0% | 1.35% |
| 24 | B.0 03.05.26 | United States Treasury Bills 0% | 1.34% |
| 25 | FHLBDN.0 02.13.18 | Federal Home Loan Banks 0% | 1.28% |
As of Dec 31, 2025