Fund profile
Tickers
DFCFX
Fund manager
Total assets
$127.84 mm
Liabilities
$1.05 mm
Net assets
$126.79 mm
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Floating Rate Notes | 13.49 mm | 13.50 mm principal | 10.64 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 8.16 mm | 8.17 mm principal | 6.43 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 6.33 mm | 6.33 mm principal | 5.00 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 3.72 mm | 3.73 mm principal | 2.94 | Debt | Long | USA |
Erste Abwicklungsanstalt | 3.59 mm | 3.60 mm principal | 2.83 | Debt | Long | Germany |
National Securities Clearing Corp. | 3.56 mm | 3.60 mm principal | 2.81 | Short-term investment vehicle | Long | USA |
Caisse d'Amortissement de la Dette Sociale | 2.99 mm | 3.00 mm principal | 2.36 | Debt | Long | France |
United Overseas Bank Ltd. | 2.95 mm | 3.00 mm principal | 2.33 | Short-term investment vehicle | Long | Singapore |
Asian Development Bank | 2.69 mm | 2.70 mm principal | 2.12 | Debt | Long | XX |
Kommuninvest I Sverige AB | 2.49 mm | 2.50 mm principal | 1.97 | Debt | Long | Sweden |
U.S. Treasury Floating Rate Notes | 2.25 mm | 2.25 mm principal | 1.78 | Debt | Long | USA |
Export Development Canada | 2.22 mm | 2.23 mm principal | 1.75 | Debt | Long | Canada |
Agence Francaise de Developpement EPIC | 2.18 mm | 2.20 mm principal | 1.72 | Debt | Long | France |
Kommunalbanken AS | 2.13 mm | 2.13 mm principal | 1.68 | Debt | Long | Norway |
Province of Alberta | 1.99 mm | 2.00 mm principal | 1.57 | Short-term investment vehicle | Long | Canada |
Province of Quebec | 1.99 mm | 2.00 mm principal | 1.57 | Short-term investment vehicle | Long | USA |
Caisse des Depots et Consignations | 1.99 mm | 2.00 mm principal | 1.57 | Short-term investment vehicle | Long | USA |
Oesterreichische Kontrollbank AG | 1.98 mm | 2.00 mm principal | 1.56 | Short-term investment vehicle | Long | USA |
Landeskreditbank Baden-Wuerttemberg Foerderbank | 1.84 mm | 1.84 mm principal | 1.45 | Debt | Long | Germany |
Westpac Banking Corp. | 1.82 mm | 1.83 mm principal | 1.44 | Debt | Long | Australia |
Westpac Banking Corp. | 1.76 mm | 1.75 mm principal | 1.39 | Debt | Long | Australia |
Toronto-Dominion Bank | 1.74 mm | 1.75 mm principal | 1.37 | Short-term investment vehicle | Long | Canada |
DBS Group Holdings Ltd. | 1.70 mm | 1.70 mm principal | 1.34 | Debt | Long | Singapore |
International Bank for Reconstruction & Development | 1.50 mm | 1.50 mm principal | 1.18 | Debt | Long | XX |
Kreditanstalt fuer Wiederaufbau | 1.49 mm | 1.50 mm principal | 1.18 | Debt | Long | Germany |
Nordea Bank Abp | 1.48 mm | 1.50 mm principal | 1.17 | Debt | Long | Finland |
LVMH Moet Hennessy Louis Vuitton SE | 1.48 mm | 1.50 mm principal | 1.16 | Short-term investment vehicle | Long | France |
Kommunalbanken AS | 1.31 mm | 1.30 mm principal | 1.04 | Debt | Long | Norway |
Commonwealth Bank of Australia | 1.28 mm | 1.28 mm principal | 1.01 | Debt | Long | Australia |
Bank of Montreal | 1.25 mm | 1.25 mm principal | 0.98 | Short-term investment vehicle | Long | USA |
PSP Capital, Inc. | 1.25 mm | 1.25 mm principal | 0.98 | Short-term investment vehicle | Long | Canada |
DNB Bank ASA | 1.25 mm | 1.25 mm principal | 0.98 | Short-term investment vehicle | Long | Norway |
NRW Bank | 1.19 mm | 1.20 mm principal | 0.94 | Short-term investment vehicle | Long | USA |
PSP Capital, Inc. | 1.14 mm | 1.15 mm principal | 0.90 | Short-term investment vehicle | Long | Canada |
DNB Bank ASA | 1.12 mm | 1.12 mm principal | 0.88 | Short-term investment vehicle | Long | Norway |
Commonwealth Bank of Australia | 1.00 mm | 1.00 mm principal | 0.79 | Debt | Long | Australia |
Cooperatieve Rabobank UA | 998.97 k | 1.00 mm principal | 0.79 | Short-term investment vehicle | Long | USA |
Hydro-Quebec | 998.68 k | 1.00 mm principal | 0.79 | Short-term investment vehicle | Long | Canada |
Roche Holdings, Inc. | 996.71 k | 1.00 mm principal | 0.79 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd. | 994.81 k | 1.00 mm principal | 0.78 | Short-term investment vehicle | Long | Australia |
Svensk Exportkredit AB | 994.44 k | 1.00 mm principal | 0.78 | Debt | Long | Sweden |
AMZN Amazon.com Inc. | 994.24 k | 1.00 mm principal | 0.78 | Debt | Long | USA |
Kommuninvest I Sverige AB | 988.96 k | 1.00 mm principal | 0.78 | Debt | Long | Sweden |
International Bank for Reconstruction & Development | 858.62 k | 862.00 k principal | 0.68 | Debt | Long | XX |
National Australia Bank Ltd. | 828.79 k | 825.00 k principal | 0.65 | Debt | Long | Australia |
Cooperatieve Rabobank UA | 771.63 k | 770.00 k principal | 0.61 | Debt | Long | Netherlands |
Province of Manitoba | 745.57 k | 750.00 k principal | 0.59 | Debt | Long | Canada |
Svenska Handelsbanken AB | 736.97 k | 750.00 k principal | 0.58 | Debt | Long | Sweden |
Oesterreichische Kontrollbank AG | 732.78 k | 740.00 k principal | 0.58 | Short-term investment vehicle | Long | USA |
Cooperatieve Rabobank UA | 699.28 k | 700.00 k principal | 0.55 | Short-term investment vehicle | Long | USA |
NRW Bank | 698.36 k | 700.00 k principal | 0.55 | Short-term investment vehicle | Long | USA |
Inter-American Development Bank | 697.53 k | 700.00 k principal | 0.55 | Debt | Long | XX |
PSP Capital, Inc. | 692.68 k | 700.00 k principal | 0.55 | Short-term investment vehicle | Long | Canada |
Canadian Imperial Bank of Commerce | 686.98 k | 700.00 k principal | 0.54 | Short-term investment vehicle | Long | Canada |
Caisse d'Amortissement de la Dette Sociale | 667.26 k | 675.00 k principal | 0.53 | Short-term investment vehicle | Long | France |
Commonwealth Bank of Australia | 654.56 k | 656.00 k principal | 0.52 | Debt | Long | Australia |
Toronto-Dominion Bank | 646.65 k | 650.00 k principal | 0.51 | Short-term investment vehicle | Long | Canada |
Inter-American Development Bank | 627.13 k | 628.00 k principal | 0.49 | Debt | Long | XX |
Kuntarahoitus OYJ | 608.37 k | 600.00 k principal | 0.48 | Debt | Long | Finland |
Bank of Montreal | 599.38 k | 600.00 k principal | 0.47 | Short-term investment vehicle | Long | USA |
European Investment Bank | 597.92 k | 600.00 k principal | 0.47 | Debt | Long | XX |
State Street Institutional US Government Money Market Fund | 573.78 k | 573.78 k shares | 0.45 | Short-term investment vehicle | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE | 559.50 k | 560.00 k principal | 0.44 | Short-term investment vehicle | Long | France |
Commonwealth Bank of Australia | 544.77 k | 543.00 k principal | 0.43 | Debt | Long | Australia |
DFA Investment Trust Co.
|
512.59 k | 44.31 k shares | 0.40 | Common equity | Long | USA |
DFA Short Term Investment Fund | 512.50 k | 512.50 k shares | 0.40 | Short-term investment vehicle | Long | USA |
International Finance Corp. | 500.81 k | 500.00 k principal | 0.40 | Debt | Long | XX |
CDP Financial, Inc. | 500.51 k | 500.00 k principal | 0.39 | Debt | Long | Canada |
NRW Bank | 497.51 k | 500.00 k principal | 0.39 | Short-term investment vehicle | Long | USA |
BNG Bank NV | 497.25 k | 500.00 k principal | 0.39 | Short-term investment vehicle | Long | USA |
Australia & New Zealand Banking Group Ltd. | 495.97 k | 500.00 k principal | 0.39 | Short-term investment vehicle | Long | Australia |
CDP Financial, Inc. | 495.38 k | 500.00 k principal | 0.39 | Short-term investment vehicle | Long | Canada |
CDP Financial, Inc. | 494.87 k | 500.00 k principal | 0.39 | Short-term investment vehicle | Long | Canada |
CDP Financial, Inc. | 494.73 k | 500.00 k principal | 0.39 | Debt | Long | Canada |
PSP Capital, Inc. | 492.77 k | 500.00 k principal | 0.39 | Short-term investment vehicle | Long | Canada |
National Australia Bank Ltd. | 447.80 k | 450.00 k principal | 0.35 | Short-term investment vehicle | Long | Australia |
Bank of Montreal | 446.40 k | 450.00 k principal | 0.35 | Short-term investment vehicle | Long | USA |
International Bank for Reconstruction & Development | 430.80 k | 433.00 k principal | 0.34 | Debt | Long | XX |
Australia & New Zealand Banking Group Ltd. | 401.25 k | 400.00 k principal | 0.32 | Debt | Long | Australia |
Commonwealth Bank of Australia | 401.08 k | 400.00 k principal | 0.32 | Debt | Long | Australia |
CDP Financial, Inc. | 400.41 k | 400.00 k principal | 0.32 | Debt | Long | Canada |
Landeskreditbank Baden-Wuerttemberg Foerderbank | 393.66 k | 400.00 k principal | 0.31 | Debt | Long | Germany |
National Australia Bank Ltd. | 350.94 k | 350.00 k principal | 0.28 | Debt | Long | Australia |
LVMH Moet Hennessy Louis Vuitton SE | 303.06 k | 306.00 k principal | 0.24 | Short-term investment vehicle | Long | France |
Kreditanstalt fuer Wiederaufbau | 297.16 k | 300.00 k principal | 0.23 | Short-term investment vehicle | Long | USA |
Province of Alberta | 296.50 k | 300.00 k principal | 0.23 | Short-term investment vehicle | Long | Canada |
Cooperatieve Rabobank UA | 294.09 k | 300.00 k principal | 0.23 | Short-term investment vehicle | Long | USA |
DNB Bank ASA | 294.05 k | 300.00 k principal | 0.23 | Short-term investment vehicle | Long | Norway |
NRW Bank | 279.92 k | 280.00 k principal | 0.22 | Short-term investment vehicle | Long | USA |
National Australia Bank Ltd. | 270.80 k | 270.00 k principal | 0.21 | Debt | Long | Australia |
Svensk Exportkredit AB | 253.59 k | 250.00 k principal | 0.20 | Debt | Long | Sweden |
Skandinaviska Enskilda Banken AB | 253.58 k | 261.00 k principal | 0.20 | Debt | Long | Sweden |
National Australia Bank Ltd. | 249.94 k | 250.00 k principal | 0.20 | Debt | Long | Australia |
Province of Quebec | 247.98 k | 250.00 k principal | 0.20 | Short-term investment vehicle | Long | USA |
Australia & New Zealand Banking Group Ltd. | 247.40 k | 250.00 k principal | 0.20 | Short-term investment vehicle | Long | Australia |
National Australia Bank Ltd. | 247.19 k | 250.00 k principal | 0.19 | Short-term investment vehicle | Long | Australia |
Kreditanstalt fuer Wiederaufbau | 246.65 k | 250.00 k principal | 0.19 | Short-term investment vehicle | Long | USA |
Bank of Montreal | 246.61 k | 250.00 k principal | 0.19 | Short-term investment vehicle | Long | USA |
Cooperatieve Rabobank UA | 246.58 k | 250.00 k principal | 0.19 | Short-term investment vehicle | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE | 246.08 k | 250.00 k principal | 0.19 | Short-term investment vehicle | Long | France |
Roche Holdings, Inc. | 200.94 k | 200.00 k principal | 0.16 | Debt | Long | USA |
Nederlandse Waterschapsbank NV | 198.99 k | 200.00 k principal | 0.16 | Debt | Long | Netherlands |
FMS Wertmanagement | 197.40 k | 200.00 k principal | 0.16 | Debt | Long | Germany |
Westpac Banking Corp. | 58.17 k | 58.00 k principal | 0.05 | Debt | Long | Australia |