DFA LTIP Portfolio (DRXIX)

DRXIX Holdings List

Breakdown by Asset Class

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	29.00%	224,901,184
2	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	28.93%	206,151,634
3	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	28.92%	219,874,509
4	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	12.55%	66,232,686
5	n/a	Usd	0.60%	2,402,480

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 9, 2026

Data Sources Report a data error