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DFA Intermediate Government Fixed Income Portfolio Institutional Class (DFIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
+0.01 (0.09%)
Jun 20, 2025, 4:00 PM EDT

DFIGX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1T.4.5 05.15.38United States Treasury Bonds 4.5%5.99%345,355,000
2T.5 05.15.37United States Treasury Bonds 5%5.98%328,000,000
3T.4.75 02.15.37United States Treasury Bonds 4.75%5.77%322,750,000
4FHLB.3.25 11.16.28Federal Home Loan Banks 3.25%4.56%270,180,000
5T.4.375 02.15.38United States Treasury Bonds 4.375%4.34%253,400,000
6T.3.5 02.15.39United States Treasury Bonds 3.5%3.50%226,635,000
7FHLB.3.25 06.09.28Federal Home Loan Banks 3.25%3.41%202,360,000
8TVA.7.125 05.01.30Tennessee Valley Authority 7.125%3.12%159,440,000
9T.2.375 05.15.29United States Treasury Notes 2.375%3.11%191,500,000
10FHLB.5.5 07.15.36Federal Home Loan Banks 5.5%2.94%158,590,000
11TVA.2.875 02.01.27 ATennessee Valley Authority 2.875%2.86%170,019,000
12TVA.5.88 04.01.36Tennessee Valley Authority 5.88%2.64%139,694,000
13T.4.25 05.15.39United States Treasury Bonds 4.25%2.47%148,050,000
14T.4.5 08.15.39United States Treasury Bonds 4.5%2.47%144,424,000
15T.1.25 08.15.31United States Treasury Notes 1.25%2.37%162,750,000
16T.0.625 05.15.30United States Treasury Notes 0.625%2.22%152,050,000
17T.2.625 02.15.29United States Treasury Notes 2.625%2.12%129,000,000
18T.0.625 08.15.30United States Treasury Notes 0.625%1.81%125,000,000
19TVA.4.375 08.01.34Tennessee Valley Authority 4.375%1.75%102,591,000
20T.6.125 11.15.27United States Treasury Bonds 6.125%1.73%95,750,000
21FHLB.2.5 12.10.27Federal Home Loan Banks 2.5%1.62%97,640,000
22T.3.875 11.30.29United States Treasury Notes 3.875%1.57%91,750,000
23T.3.875 12.31.29United States Treasury Notes 3.875%1.48%86,250,000
24T.2.875 05.15.28United States Treasury Notes 2.875%1.47%88,000,000
25TVA.1.5 09.15.31Tennessee Valley Authority 1.5%1.13%77,768,000
26T.1.5 08.15.26United States Treasury Notes 1.5%1.08%65,000,000
27FHLB.3 09.11.26 0000Federal Home Loan Banks 3%1.06%62,930,000
28T.6.25 05.15.30United States Treasury Bonds 6.25%0.98%51,789,400
29T.4.5 02.15.36United States Treasury Bonds 4.5%0.98%55,750,000
30FHLB.3 03.10.28Federal Home Loan Banks 3%0.86%51,070,000
31FHLB.2.125 12.14.29Federal Home Loan Banks 2.125%0.83%52,580,000
32T.5.25 11.15.28United States Treasury Bonds 5.25%0.77%42,932,100
33T.5.25 02.15.29United States Treasury Bonds 5.25%0.75%41,500,000
34TVA.5.25 09.15.39Tennessee Valley Authority 5.25%0.73%40,558,000
35T.1.625 08.15.29United States Treasury Notes 1.625%0.70%44,700,000
36T.1.75 11.15.29United States Treasury Notes 1.75%0.69%44,250,000
37T.4 10.31.29United States Treasury Notes 4%0.66%38,250,000
38T.4 02.28.30United States Treasury Notes 4%0.66%38,000,000
39T.1.375 10.31.28United States Treasury Notes 1.375%0.60%37,875,000
40T.1.5 02.15.30United States Treasury Notes 1.5%0.59%38,400,000
41T.2 11.15.26United States Treasury Notes 2%0.59%35,550,000
42T.1.25 04.30.28United States Treasury Notes 1.25%0.59%37,000,000
43T.3.5 02.15.33United States Treasury Notes 3.5%0.58%35,000,000
44T.1.625 10.31.26United States Treasury Notes 1.625%0.51%31,000,000
45FHLB.2.125 12.11.26Federal Home Loan Banks 2.125%0.50%30,250,000
46T.4 07.31.30United States Treasury Notes 4%0.47%27,000,000
47T.3.5 01.31.30United States Treasury Notes 3.5%0.44%26,000,000
48T.2.125 05.31.26United States Treasury Notes 2.125%0.42%25,000,000
49T.1.25 09.30.28United States Treasury Notes 1.25%0.39%25,000,000
50T.1.875 06.30.26United States Treasury Notes 1.875%0.38%22,750,000
As of Apr 30, 2025
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