Fund profile
Tickers
DFIHX
Fund manager
Total assets
$4.90 bn
Liabilities
$61.77 mm
Net assets
$4.84 bn
Number of holdings
114.00
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Floating Rate Notes | 473.48 mm | 474.00 mm principal | 9.78 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 446.25 mm | 446.50 mm principal | 9.22 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 352.60 mm | 352.50 mm principal | 7.28 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 243.94 mm | 244.00 mm principal | 5.04 | Debt | Long | USA |
Agence Francaise de Developpement EPIC | 96.29 mm | 97.20 mm principal | 1.99 | Debt | Long | France |
Westpac Banking Corp. | 88.54 mm | 88.45 mm principal | 1.83 | Debt | Long | Australia |
Asian Development Bank | 88.20 mm | 88.60 mm principal | 1.82 | Debt | Long | XX |
Nederlandse Waterschapsbank | 86.34 mm | 87.15 mm principal | 1.78 | Short-term investment vehicle | Long | USA |
Roche Holdings, Inc. | 82.73 mm | 83.00 mm principal | 1.71 | Debt | Long | USA |
Caisse d'Amortissement de la Dette Sociale | 76.12 mm | 77.00 mm principal | 1.57 | Short-term investment vehicle | Long | France |
Inter-American Investment Corp. | 75.01 mm | 75.00 mm principal | 1.55 | Debt | Long | XX |
Caisse des Depots et Consignations | 74.44 mm | 75.00 mm principal | 1.54 | Short-term investment vehicle | Long | USA |
Oesterreichische Kontrollbank AG | 73.37 mm | 73.50 mm principal | 1.52 | Short-term investment vehicle | Long | USA |
Australia & New Zealand Banking Group Ltd. | 65.31 mm | 65.50 mm principal | 1.35 | Short-term investment vehicle | Long | Australia |
Commonwealth Bank of Australia | 60.47 mm | 60.41 mm principal | 1.25 | Debt | Long | Australia |
Province of Quebec | 59.59 mm | 60.00 mm principal | 1.23 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 56.88 mm | 57.21 mm principal | 1.17 | Debt | Long | USA |
Landeskreditbank Baden-Wuerttemberg Foerderbank | 55.42 mm | 55.50 mm principal | 1.14 | Debt | Long | Germany |
Erste Abwicklungsanstalt | 54.32 mm | 55.00 mm principal | 1.12 | Short-term investment vehicle | Long | Germany |
National Securities Clearing Corp. | 53.98 mm | 53.99 mm principal | 1.11 | Short-term investment vehicle | Long | USA |
National Australia Bank Ltd. | 52.73 mm | 53.00 mm principal | 1.09 | Short-term investment vehicle | Long | Australia |
State Street Institutional US Government Money Market Fund | 51.43 mm | 51.43 mm shares | 1.06 | Short-term investment vehicle | Long | USA |
Bank of Montreal | 49.91 mm | 50.00 mm principal | 1.03 | Short-term investment vehicle | Long | USA |
PSP Capital, Inc. | 49.89 mm | 50.00 mm principal | 1.03 | Short-term investment vehicle | Long | Canada |
Hydro-Quebec | 49.85 mm | 50.00 mm principal | 1.03 | Short-term investment vehicle | Long | Canada |
Province of Alberta | 49.81 mm | 50.00 mm principal | 1.03 | Short-term investment vehicle | Long | Canada |
NRW Bank | 49.74 mm | 50.00 mm principal | 1.03 | Short-term investment vehicle | Long | USA |
NRW Bank | 49.74 mm | 50.00 mm principal | 1.03 | Short-term investment vehicle | Long | USA |
Caisse des Depots et Consignations | 49.70 mm | 50.00 mm principal | 1.03 | Short-term investment vehicle | Long | USA |
Sanofi SA | 49.67 mm | 50.00 mm principal | 1.03 | Short-term investment vehicle | Long | France |
DNB Bank ASA | 49.38 mm | 50.00 mm principal | 1.02 | Short-term investment vehicle | Long | Norway |
Province of Alberta | 49.37 mm | 50.00 mm principal | 1.02 | Short-term investment vehicle | Long | Canada |
DBS Bank Ltd. | 49.37 mm | 50.00 mm principal | 1.02 | Short-term investment vehicle | Long | Singapore |
DBS Bank Ltd. | 49.35 mm | 50.00 mm principal | 1.02 | Short-term investment vehicle | Long | Singapore |
Kreditanstalt fuer Wiederaufbau | 45.22 mm | 45.65 mm principal | 0.93 | Short-term investment vehicle | Long | USA |
Caisse d'Amortissement de la Dette Sociale | 45.14 mm | 45.88 mm principal | 0.93 | Debt | Long | France |
DNB Bank ASA | 44.37 mm | 45.00 mm principal | 0.92 | Short-term investment vehicle | Long | Norway |
CDP Financial, Inc. | 41.29 mm | 41.25 mm principal | 0.85 | Debt | Long | Canada |
LVMH Moet Hennessy Louis Vuitton SE | 39.72 mm | 40.00 mm principal | 0.82 | Short-term investment vehicle | Long | France |
Sanofi SA | 39.72 mm | 40.00 mm principal | 0.82 | Short-term investment vehicle | Long | France |
National Securities Clearing Corp. | 39.41 mm | 40.00 mm principal | 0.81 | Short-term investment vehicle | Long | USA |
Kommunalbanken AS | 33.39 mm | 33.40 mm principal | 0.69 | Debt | Long | Norway |
LVMH Moet Hennessy Louis Vuitton SE | 33.35 mm | 33.90 mm principal | 0.69 | Short-term investment vehicle | Long | France |
Kommuninvest I Sverige AB | 32.93 mm | 33.00 mm principal | 0.68 | Debt | Long | Sweden |
Commonwealth Bank of Australia | 32.90 mm | 32.97 mm principal | 0.68 | Debt | Long | Australia |
NRW Bank | 32.28 mm | 32.50 mm principal | 0.67 | Short-term investment vehicle | Long | USA |
Cooperatieve Rabobank UA | 31.87 mm | 31.81 mm principal | 0.66 | Debt | Long | Netherlands |
DFA Short Term Investment Fund | 30.47 mm | 30.47 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
DFA Investment Trust Co.
|
30.27 mm | 2.62 mm shares | 0.63 | Common equity | Long | USA |
U.S. Treasury Floating Rate Notes | 30.02 mm | 30.00 mm principal | 0.62 | Debt | Long | USA |
Export Development Canada | 29.85 mm | 30.00 mm principal | 0.62 | Short-term investment vehicle | Long | Canada |
CDP Financial, Inc. | 29.75 mm | 30.00 mm principal | 0.61 | Short-term investment vehicle | Long | Canada |
Cisco Systems, Inc. | 28.45 mm | 28.78 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
Kreditanstalt fuer Wiederaufbau | 27.42 mm | 27.75 mm principal | 0.57 | Short-term investment vehicle | Long | USA |
National Securities Clearing Corp. | 25.68 mm | 26.00 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE | 25.09 mm | 25.50 mm principal | 0.52 | Short-term investment vehicle | Long | France |
Westpac Banking Corp. | 25.07 mm | 25.00 mm principal | 0.52 | Debt | Long | Australia |
Bank of Montreal | 24.97 mm | 25.00 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
Royal Bank of Canada | 24.93 mm | 25.00 mm principal | 0.51 | Short-term investment vehicle | Long | Canada |
Royal Bank of Canada | 24.87 mm | 25.00 mm principal | 0.51 | Short-term investment vehicle | Long | Canada |
Erste Abwicklungsanstalt | 24.87 mm | 25.00 mm principal | 0.51 | Short-term investment vehicle | Long | Germany |
Erste Abwicklungsanstalt | 24.75 mm | 25.00 mm principal | 0.51 | Short-term investment vehicle | Long | Germany |
DBS Bank Ltd. | 24.66 mm | 25.00 mm principal | 0.51 | Short-term investment vehicle | Long | Singapore |
Oesterreichische Kontrollbank AG | 24.26 mm | 24.50 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
National Australia Bank Ltd. | 21.22 mm | 21.16 mm principal | 0.44 | Debt | Long | Australia |
BNG Bank NV | 20.98 mm | 21.10 mm principal | 0.43 | Short-term investment vehicle | Long | USA |
Australia & New Zealand Banking Group Ltd. | 19.84 mm | 19.78 mm principal | 0.41 | Debt | Long | Australia |
DNB Bank ASA | 19.66 mm | 20.00 mm principal | 0.41 | Short-term investment vehicle | Long | Norway |
Canadian Imperial Bank of Commerce | 19.63 mm | 20.00 mm principal | 0.41 | Short-term investment vehicle | Long | Canada |
Toronto-Dominion Bank | 18.29 mm | 18.40 mm principal | 0.38 | Short-term investment vehicle | Long | Canada |
United Overseas Bank Ltd. | 17.89 mm | 18.00 mm principal | 0.37 | Short-term investment vehicle | Long | Singapore |
CPPIB Capital, Inc. | 17.18 mm | 17.34 mm principal | 0.35 | Debt | Long | Canada |
Nordea Bank Abp | 16.75 mm | 17.00 mm principal | 0.35 | Debt | Long | Finland |
Commonwealth Bank of Australia | 16.30 mm | 16.25 mm principal | 0.34 | Debt | Long | Australia |
Province of Quebec | 15.63 mm | 15.72 mm principal | 0.32 | Debt | Long | Canada |
LVMH Moet Hennessy Louis Vuitton SE | 15.24 mm | 15.50 mm principal | 0.31 | Short-term investment vehicle | Long | France |
Royal Bank of Canada | 14.98 mm | 15.00 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
Cooperatieve Rabobank UA | 14.97 mm | 15.00 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
National Australia Bank Ltd. | 14.48 mm | 14.48 mm principal | 0.30 | Debt | Long | Australia |
Westpac Banking Corp. | 14.33 mm | 14.35 mm principal | 0.30 | Debt | Long | Australia |
LVMH Moet Hennessy Louis Vuitton SE | 13.99 mm | 14.00 mm principal | 0.29 | Short-term investment vehicle | Long | France |
Inter-American Development Bank | 13.90 mm | 13.92 mm principal | 0.29 | Debt | Long | XX |
PSP Capital, Inc. | 13.87 mm | 14.00 mm principal | 0.29 | Short-term investment vehicle | Long | Canada |
Oesterreichische Kontrollbank AG | 13.86 mm | 14.00 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
PSP Capital, Inc. | 13.84 mm | 14.00 mm principal | 0.29 | Short-term investment vehicle | Long | Canada |
FMS Wertmanagement | 13.62 mm | 13.80 mm principal | 0.28 | Debt | Long | Germany |
CDP Financial, Inc. | 13.21 mm | 13.20 mm principal | 0.27 | Debt | Long | Canada |
Kommuninvest I Sverige AB | 12.57 mm | 12.60 mm principal | 0.26 | Debt | Long | Sweden |
Svenska Handelsbanken AB | 12.53 mm | 12.75 mm principal | 0.26 | Debt | Long | Sweden |
National Securities Clearing Corp. | 11.84 mm | 12.00 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
Kommuninvest I Sverige AB | 11.62 mm | 11.75 mm principal | 0.24 | Debt | Long | Sweden |
Kreditanstalt fuer Wiederaufbau | 11.60 mm | 11.66 mm principal | 0.24 | Debt | Long | Germany |
Export Development Canada | 11.29 mm | 11.40 mm principal | 0.23 | Debt | Long | Canada |
Export Development Canada | 11.16 mm | 11.18 mm principal | 0.23 | Debt | Long | Canada |
National Australia Bank Ltd. | 11.14 mm | 11.11 mm principal | 0.23 | Debt | Long | Australia |
United Overseas Bank Ltd. | 9.96 mm | 10.00 mm principal | 0.21 | Short-term investment vehicle | Long | Singapore |
CDP Financial, Inc. | 9.94 mm | 10.00 mm principal | 0.21 | Short-term investment vehicle | Long | Canada |
OMERS Finance Trust | 9.92 mm | 10.00 mm principal | 0.20 | Debt | Long | Canada |
Province of Quebec | 9.92 mm | 10.00 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
Caisse des Depots et Consignations | 9.89 mm | 10.00 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
Kreditanstalt fuer Wiederaufbau | 8.95 mm | 9.00 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
Commonwealth Bank of Australia | 6.52 mm | 6.50 mm principal | 0.13 | Debt | Long | Australia |
AMZN Amazon.com Inc. | 6.40 mm | 6.49 mm principal | 0.13 | Debt | Long | USA |
Svensk Exportkredit AB | 5.97 mm | 6.00 mm principal | 0.12 | Debt | Long | Sweden |
Caisse d'Amortissement de la Dette Sociale | 5.78 mm | 5.80 mm principal | 0.12 | Debt | Long | France |
Commonwealth Bank of Australia | 5.61 mm | 5.60 mm principal | 0.12 | Debt | Long | Australia |
Westpac Banking Corp. | 4.99 mm | 5.00 mm principal | 0.10 | Short-term investment vehicle | Long | Australia |
Hydro-Quebec | 4.97 mm | 5.00 mm principal | 0.10 | Short-term investment vehicle | Long | Canada |
Erste Abwicklungsanstalt | 3.98 mm | 4.00 mm principal | 0.08 | Debt | Long | Germany |
Australia & New Zealand Banking Group Ltd. | 3.77 mm | 3.77 mm principal | 0.08 | Debt | Long | Australia |
Australia & New Zealand Banking Group Ltd. | 3.01 mm | 3.00 mm principal | 0.06 | Debt | Long | Australia |
National Australia Bank Ltd. | 2.90 mm | 2.90 mm principal | 0.06 | Debt | Long | Australia |
FMS Wertmanagement | 2.50 mm | 2.50 mm principal | 0.05 | Short-term investment vehicle | Long | USA |
DBS Group Holdings Ltd. | 794.57 k | 794.00 k principal | 0.02 | Debt | Long | Singapore |