DFGV

DFA Intermediate Government Fixed Income Portfolio

DFGV | NASDAQ

Price Alert

$51.04

+$0.17 (+0.33%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

131

Top 10 Holdings

38.53%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	US TREASURY N/B 05/38 4.5	-	-	335.36M	5.32%
-	US TREASURY N/B 05/37 5	-	-	301M	5.02%
-	US TREASURY N/B 02/37 4.75	-	-	275.25M	4.50%
-	FEDERAL HOME LOAN BANK BONDS 11/28 3.25	-	-	270.18M	4.39%
-	US TREASURY N/B 02/38 4.375	-	-	253.4M	3.99%
-	FEDERAL HOME LOAN BANK BONDS 06/28 3.25	-	-	202.36M	3.32%
-	US TREASURY N/B 02/39 3.5	-	-	226.64M	3.23%
-	US TREASURY N/B 05/29 2.375	-	-	191.5M	3.03%
-	TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125	-	-	159.44M	2.86%
-	TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875	-	-	170.02M	2.84%
-	TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875	-	-	170M	2.76%
-	FEDERAL HOME LOAN BANK BONDS 07/36 5.5	-	-	158.59M	2.70%
-	TENN VALLEY AUTHORITY SR UNSECURED 09/39 5.25	-	-	164.07M	2.66%
-	TENN VALLEY AUTHORITY SR UNSECURED 04/36 5.88	-	-	144.69M	2.51%
-	US TREASURY N/B 05/39 4.25	-	-	148.05M	2.26%
-	US TREASURY N/B 08/39 4.5	-	-	144.42M	2.26%
-	US TREASURY N/B 08/40 1.125	-	-	223.25M	2.21%
-	US TREASURY N/B 05/30 0.625	-	-	149.05M	2.16%
-	TENN VALLEY AUTHORITY SR UNSECURED 08/34 4.375	-	-	132.59M	2.09%
-	US TREASURY N/B 08/30 0.625	-	-	125M	1.79%

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