DFA Short-Term Government I (DFFGX)

DFFGX Holdings Information

DFFGX is a mutual fund with a total of 27 individual holdings.

• Total Holdings: 27
• Top 10 Percentage: 72.98%
• Asset Class: n/a
• Fund Category: Ultrashort Bond
• Assets: 1.81B
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.3.875 10.15.27	United States Treasury Notes 3.875%	9.22%	170,000,000
2	T.2.25 11.15.27	United States Treasury Notes 2.25%	9.22%	174,000,000
3	T.4 12.15.27	United States Treasury Notes 4%	8.74%	160,900,000
4	T.3.875 11.30.27	United States Treasury Notes 3.875%	8.28%	152,750,000
5	T.3.375 09.15.27	United States Treasury Notes 3.375%	8.03%	148,800,000
6	T.4.25 01.15.28	United States Treasury Notes 4.25%	7.68%	140,750,000
7	T.3.375 12.31.27	United States Treasury Notes 3.375%	7.67%	142,600,000
8	T.3.5 01.31.28	United States Treasury Notes 3.5%	5.96%	110,575,000
9	T.0.375 09.30.27	United States Treasury Notes 0.375%	4.20%	81,000,000
10	T.1.25 03.31.28	United States Treasury Notes 1.25%	3.98%	77,000,000
11	T.1.125 02.29.28	United States Treasury Notes 1.125%	3.88%	75,000,000
12	T.3.5 09.30.27	United States Treasury Notes 3.5%	3.11%	57,500,000
13	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.70%	50,000,000
14	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.70%	50,000,000
15	GVMXX	State Street U.S. Government Money Market Portfolio	2.62%	48,195,164
16	T.4.125 10.31.27	United States Treasury Notes 4.125%	2.34%	43,000,000
17	T.3.125 08.31.27	United States Treasury Notes 3.125%	1.36%	25,250,000
18	n/a	Federal Home Loan Banks 0%	1.36%	25,000,000
19	B.0 07.07.26	United States Treasury Bills 0%	1.35%	25,000,000
20	T.3.5 04.30.28	United States Treasury Notes 3.5%	1.28%	23,750,000
21	T.4.125 09.30.27	United States Treasury Notes 4.125%	1.03%	19,000,000
22	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.98%	19,000,000
23	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.98%	18,000,000
24	B.0 07.23.26	United States Treasury Bills 0%	0.54%	10,000,000
25	n/a	Federal Home Loan Banks 0%	0.39%	7,250,000

Showing 25 of 27 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.