C000097894 Holdings — DFA California Intermediate-Term Municipal Bond Portfolio
All 380 reported holdings of DFA California Intermediate-Term Municipal Bond Portfolio (C000097894) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State of California | 2.11% | $9.18M |
| Los Angeles Unified School District/CA | 1.57% | $6.85M |
| University of California | 1.30% | $5.63M |
| State of California | 1.28% | $5.55M |
| San Francisco Bay Area Rapid Transit District | 1.25% | $5.42M |
| California State Public Works Board | 1.21% | $5.25M |
| City of Los Angeles CA Wastewater System Revenue | 1.17% | $5.11M |
| Long Beach Unified School District | 1.16% | $5.05M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 1.03% | $4.48M |
| City & County of San Francisco CA | 1.01% | $4.39M |
| Santa Clara County Financing Authority | 1.00% | $4.36M |
| Alameda County Joint Powers Authority | 1.00% | $4.34M |
| Mount Diablo Unified School District/CA | 1.00% | $4.33M |
| Municipal Improvement Corp of Los Angeles | 0.99% | $4.29M |
| California State Public Works Board | 0.95% | $4.13M |
| Municipal Improvement Corp of Los Angeles | 0.93% | $4.04M |
| Los Angeles Department of Water & Power Water System Revenue | 0.92% | $4.01M |
| Metropolitan Water District of Southern California | 0.80% | $3.47M |
| Los Angeles Department of Water & Power Water System Revenue | 0.79% | $3.44M |
| State of California | 0.76% | $3.32M |
| City of Oakland CA | 0.76% | $3.29M |
| Santa Monica-Malibu Unified School District | 0.76% | $3.28M |
| Regents of the University of California Medical Center Pooled Revenue | 0.75% | $3.27M |
| San Francisco Bay Area Rapid Transit District | 0.75% | $3.26M |
| California Health Facilities Financing Authority | 0.75% | $3.25M |
| University of California | 0.74% | $3.21M |
| San Juan Unified School District | 0.72% | $3.14M |
| State of California | 0.72% | $3.14M |
| San Diego Community College District | 0.71% | $3.09M |
| Los Angeles County Public Works Financing Authority | 0.70% | $3.06M |
| Los Angeles Community College District/CA | 0.69% | $3.02M |
| Ventura County Community College District | 0.69% | $3.00M |
| California Statewide Communities Development Authority | 0.69% | $3.00M |
| State of California | 0.66% | $2.89M |
| City & County of San Francisco CA | 0.66% | $2.87M |
| West Basin Municipal Water District/CA | 0.65% | $2.82M |
| State of California | 0.65% | $2.81M |
| University of California | 0.63% | $2.75M |
| Municipal Improvement Corp of Los Angeles | 0.62% | $2.69M |
| State of California | 0.61% | $2.66M |
| Chabot-Las Positas Community College District | 0.61% | $2.65M |
| State of California | 0.59% | $2.57M |
| Los Angeles Unified School District/CA | 0.59% | $2.57M |
| San Bernardino City Unified School District | 0.58% | $2.54M |
| State of California | 0.58% | $2.51M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.58% | $2.51M |
| City of Riverside CA Sewer Revenue | 0.56% | $2.44M |
| Los Angeles Department of Water & Power | 0.53% | $2.31M |
| State of California | 0.53% | $2.28M |
| State of California | 0.52% | $2.24M |
| State of California | 0.51% | $2.24M |
| California Health Facilities Financing Authority | 0.50% | $2.19M |
| Los Angeles Community College District/CA | 0.50% | $2.17M |
| California Health Facilities Financing Authority | 0.50% | $2.16M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.49% | $2.15M |
| Los Angeles Unified School District/CA | 0.49% | $2.14M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.49% | $2.13M |
| State of California | 0.49% | $2.13M |
| City & County of San Francisco CA | 0.49% | $2.12M |
| Orange County Local Transportation Authority Sales Tax Revenue | 0.48% | $2.09M |
| California State University | 0.47% | $2.04M |
| Elk Grove Unified School District | 0.47% | $2.03M |
| San Jose Unified School District | 0.46% | $2.01M |
| State of California | 0.46% | $2.00M |
| California State University | 0.46% | $2.00M |
| San Francisco Unified School District | 0.46% | $2.00M |
| San Diego County Regional Transportation Commission | 0.45% | $1.96M |
| University of California | 0.45% | $1.95M |
| California State Public Works Board | 0.44% | $1.93M |
| State of California | 0.43% | $1.89M |
| State of California | 0.43% | $1.89M |
| Santa Monica-Malibu Unified School District | 0.42% | $1.85M |
| City & County of San Francisco CA | 0.42% | $1.84M |
| State of California | 0.42% | $1.82M |
| State of California | 0.42% | $1.81M |
| Grossmont Union High School District | 0.41% | $1.76M |
| City of Bakersfield CA Wastewater Revenue | 0.39% | $1.71M |
| California State Public Works Board | 0.39% | $1.69M |
| Sacramento Municipal Utility District | 0.38% | $1.65M |
| San Diego Unified School District/CA | 0.38% | $1.64M |
| Stockton Unified School District | 0.38% | $1.63M |
| California Health Facilities Financing Authority | 0.37% | $1.61M |
| California Health Facilities Financing Authority | 0.37% | $1.61M |
| State of California | 0.37% | $1.60M |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 0.35% | $1.54M |
| State of California | 0.35% | $1.54M |
| University of California | 0.35% | $1.53M |
| Folsom Cordova Unified School District | 0.35% | $1.50M |
| San Francisco Unified School District | 0.35% | $1.50M |
| California Statewide Communities Development Authority | 0.34% | $1.49M |
| Berkeley Unified School District/CA | 0.34% | $1.46M |
| Irvine Unified School District | 0.33% | $1.45M |
| State of California | 0.33% | $1.43M |
| Regents of the University of California Medical Center Pooled Revenue | 0.33% | $1.42M |
| Culver City Unified School District | 0.32% | $1.41M |
| State of California | 0.32% | $1.40M |
| Los Angeles County Public Works Financing Authority | 0.32% | $1.39M |
| State of California | 0.32% | $1.39M |
| State of California | 0.32% | $1.38M |
| San Diego Unified School District/CA | 0.32% | $1.38M |
| State of California | 0.32% | $1.38M |
| Beverly Hills Unified School District CA | 0.32% | $1.37M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.31% | $1.37M |
| Municipal Improvement Corp of Los Angeles | 0.31% | $1.37M |
| State of California | 0.31% | $1.34M |
| California State University | 0.30% | $1.30M |
| Stockton Unified School District | 0.30% | $1.30M |
| City of Santa Clara CA Electric Revenue | 0.30% | $1.29M |
| San Diego Public Facilities Financing Authority | 0.29% | $1.28M |
| California Health Facilities Financing Authority | 0.29% | $1.27M |
| State of California | 0.29% | $1.26M |
| Los Angeles Unified School District/CA | 0.28% | $1.23M |
| State of California | 0.28% | $1.22M |
| State of California | 0.27% | $1.18M |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 0.27% | $1.18M |
| Napa Valley Community College District | 0.27% | $1.18M |
| Modesto Irrigation District | 0.27% | $1.18M |
| Sonoma County Junior College District | 0.27% | $1.17M |
| Napa Valley Unified School District | 0.27% | $1.17M |
| El Dorado Irrigation District | 0.27% | $1.15M |
| Lancaster Financing Authority | 0.26% | $1.15M |
| San Diego County Regional Transportation Commission | 0.26% | $1.14M |
| Los Angeles County Public Works Financing Authority | 0.26% | $1.14M |
| California Health Facilities Financing Authority | 0.26% | $1.13M |
| University of California | 0.26% | $1.13M |
| Carlsbad Unified School District | 0.26% | $1.12M |
| California State Public Works Board | 0.25% | $1.11M |
| Desert Sands Unified School District | 0.25% | $1.11M |
| Los Angeles Unified School District/CA | 0.25% | $1.10M |
| State of California | 0.25% | $1.10M |
| State of California | 0.25% | $1.08M |
| State of California | 0.25% | $1.08M |
| Chula Vista Elementary School District | 0.25% | $1.08M |
| San Francisco Unified School District | 0.25% | $1.07M |
| Placentia-Yorba Linda Unified School District | 0.24% | $1.05M |
| California Municipal Finance Authority | 0.24% | $1.06M |
| Los Angeles Unified School District/CA | 0.24% | $1.04M |
| California Statewide Communities Development Authority | 0.24% | $1.04M |
| Arcadia Unified School District/CA | 0.24% | $1.04M |
| California State University | 0.24% | $1.03M |
| California State Public Works Board | 0.24% | $1.03M |
| Santa Clara County Financing Authority | 0.23% | $1.02M |
| Los Angeles Department of Water & Power | 0.23% | $1.02M |
| Mountain View-Whisman School District | 0.23% | $1.02M |
| State of California | 0.23% | $1.01M |
| State of California | 0.23% | $1.01M |
| Santa Cruz City High School District | 0.23% | $1.01M |
| Kern High School District | 0.23% | $990.18K |
| State of California | 0.22% | $977.17K |
| Los Angeles Unified School District/CA | 0.22% | $975.55K |
| Santa Barbara Finance Authority | 0.22% | $973.60K |
| Sonoma County Junior College District | 0.22% | $961.66K |
| State of California | 0.22% | $953.78K |
| California Health Facilities Financing Authority | 0.22% | $937.73K |
| San Mateo Union High School District | 0.21% | $917.40K |
| Sacramento Municipal Utility District | 0.21% | $906.15K |
| Chula Vista Elementary School District | 0.21% | $894.90K |
| Los Angeles Department of Water | 0.21% | $893.98K |
| Redwoods Community College District | 0.20% | $879.78K |
| Vista Joint Powers Financing Authority | 0.20% | $872.76K |
| Culver City School Facilities Financing Authority | 0.20% | $861.18K |
| California Municipal Finance Authority | 0.20% | $859.81K |
| Anaheim Housing & Public Improvements Authority | 0.20% | $850.63K |
| County of Sacramento CA | 0.19% | $844.32K |
| Alhambra Unified School District | 0.19% | $843.99K |
| State of California | 0.19% | $834.83K |
| Chabot-Las Positas Community College District | 0.19% | $831.31K |
| Fontana Public Facilities Financing Authority | 0.19% | $821.66K |
| Los Angeles Unified School District/CA | 0.19% | $818.41K |
| University of California | 0.19% | $805.53K |
| San Joaquin Hills Transportation Corridor Agency | 0.18% | $804.12K |
| Sacramento Suburban Water District | 0.18% | $796.10K |
| West Basin Municipal Water District/CA | 0.18% | $795.11K |
| California Health Facilities Financing Authority | 0.18% | $778.89K |
| Los Angeles County Public Works Financing Authority | 0.18% | $776.80K |
| Sacramento City Unified School District/CA | 0.18% | $772.72K |
| California Educational Facilities Authority | 0.18% | $765.80K |
| Imperial Irrigation District Electric System Revenue | 0.18% | $763.51K |
| Compton Unified School District/CA | 0.17% | $759.79K |
| Cerritos Community College District | 0.17% | $758.93K |
| Lake County Public Financing Authority | 0.17% | $756.26K |
| State of California | 0.17% | $744.06K |
| California State Public Works Board | 0.17% | $742.63K |
| Fresno Unified School District | 0.17% | $723.85K |
| Mt San Antonio Community College District | 0.17% | $723.01K |
| Modesto High School District | 0.17% | $718.89K |
| Los Angeles Department of Water & Power | 0.16% | $715.51K |
| City of Roseville CA Electric System Revenue | 0.16% | $712.26K |
| East Bay Regional Park District | 0.16% | $703.51K |
| Los Angeles Department of Water & Power Water System Revenue | 0.16% | $695.08K |
| California Municipal Finance Authority | 0.16% | $693.04K |
| San Francisco Community College District | 0.16% | $689.33K |
| Long Beach Bond Finance Authority | 0.16% | $684.10K |
| Ontario Public Financing Authority | 0.15% | $668.05K |
| Rowland Unified School District | 0.15% | $659.99K |
| San Diego Unified School District/CA | 0.15% | $659.15K |
| Los Angeles Unified School District/CA | 0.14% | $628.69K |
| California State Public Works Board | 0.14% | $628.20K |
| Los Alamitos Unified School District | 0.14% | $620.93K |
| State of California | 0.14% | $613.49K |
| Oceanside Public Financing Authority | 0.14% | $612.92K |
| East Bay Municipal Utility District Water System Revenue | 0.14% | $611.87K |
| Mill Valley School District/CA | 0.14% | $611.18K |
| San Bernardino County Transportation Authority | 0.14% | $606.09K |
| Sacramento City Financing Authority | 0.14% | $596.67K |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 0.14% | $594.35K |
| West Contra Costa Unified School District | 0.14% | $594.26K |
| San Jose Financing Authority | 0.13% | $585.98K |
| Desert Sands Unified School District | 0.13% | $581.44K |
| Manteca Unified School District | 0.13% | $580.48K |
| Oakland Unified School District/Alameda County | 0.13% | $578.23K |
| California Health Facilities Financing Authority | 0.13% | $577.21K |
| Northern California Transmission Agency | 0.13% | $575.28K |
| Ohlone Community College District | 0.13% | $574.15K |
| Chula Vista Elementary School District | 0.13% | $561.17K |
| Los Angeles Department of Water & Power | 0.13% | $560.24K |
| Los Angeles Department of Water & Power | 0.13% | $559.05K |
| West Contra Costa Unified School District | 0.13% | $556.91K |
| Jefferson Union High School District | 0.13% | $552.58K |
| Stockton Unified School District | 0.13% | $552.16K |
| Napa Valley Unified School District | 0.13% | $550.93K |
| San Diego Public Facilities Financing Authority | 0.13% | $551.18K |
| Redlands Unified School District | 0.13% | $551.14K |
| Oceanside Unified School District/CA | 0.13% | $549.42K |
| West Contra Costa Unified School District | 0.13% | $548.52K |
| Calexico Unified School District/CA | 0.13% | $546.18K |
| Oceanside Unified School District/CA | 0.13% | $544.91K |
| Tracy Public Financing Authority | 0.13% | $544.65K |
| California Public Finance Authority | 0.12% | $541.32K |
| Pittsburg Unified School District | 0.12% | $541.22K |
| Los Angeles Department of Water & Power | 0.12% | $535.29K |
| San Diego Public Facilities Financing Authority | 0.12% | $531.63K |
| Goleta Union School District | 0.12% | $530.61K |
| Milpitas Unified School District/CA | 0.12% | $530.07K |
| Long Beach Ca Harbor Revenue Lontrn 05/28 Fixed 5 | 0.12% | $527.99K |
| Livermore-Amador Valley Water Management Agency | 0.12% | $526.79K |
| Mill Valley School District/CA | 0.12% | $525.18K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.12% | $523.45K |
| California Infrastructure & Economic Development Bank | 0.12% | $521.10K |
| Grossmont Union High School District | 0.12% | $516.56K |
| State of California | 0.12% | $516.74K |
| Hermosa Beach City School District | 0.12% | $512.23K |
| El Camino Community College District Fountation/The | 0.12% | $511.07K |
| Tracy Public Financing Authority | 0.12% | $509.92K |
| Palos Verdes Peninsula Unified School District | 0.12% | $504.19K |
| Los Rios Community College District | 0.12% | $503.06K |
| Lodi Unified School District/CA | 0.12% | $503.19K |
| Oakland Unified School District/Alameda County | 0.12% | $502.71K |
| Pittsburg Unified School District | 0.12% | $501.70K |
| Foothill-De Anza Community College District | 0.12% | $500.34K |
| San Jose Financing Authority | 0.11% | $497.15K |
| San Diego Unified School District/CA | 0.11% | $487.42K |
| Ohlone Community College District | 0.11% | $478.11K |
| Mount Diablo Unified School District/CA | 0.11% | $476.77K |
| Chabot-Las Positas Community College District | 0.11% | $475.98K |
| Clovis Unified School District | 0.11% | $470.13K |
| Berkeley Unified School District/CA | 0.11% | $470.07K |
| Reed Union School District | 0.11% | $469.71K |
| San Mateo County Community College District | 0.11% | $466.34K |
| Irvine Ranch Water District | 0.10% | $451.10K |
| San Mateo County Community College District | 0.10% | $447.39K |
| Sacramento Municipal Utility District | 0.10% | $446.38K |
| Long Beach Ca Harbor Revenue Lontrn 05/29 Fixed 5 | 0.10% | $443.71K |
| Salinas Union High School District | 0.10% | $443.33K |
| Redwood City School District | 0.10% | $442.05K |
| State of California | 0.10% | $437.64K |
| Cerritos Community College District | 0.10% | $435.64K |
| Los Angeles County Sanitation Districts Financing Authority | 0.10% | $432.62K |
| Los Angeles County Public Works Financing Authority | 0.10% | $431.21K |
| Hayward Unified School District | 0.10% | $430.53K |
| Los Rios Community College District | 0.10% | $429.58K |
| Calexico Unified School District/CA | 0.10% | $429.83K |
| Corona-Norco Unified School District | 0.10% | $414.98K |
| Indio Finance Authority | 0.09% | $410.16K |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.09% | $409.68K |
| Sylvan Union School District | 0.09% | $407.58K |
| Alum Rock Union Elementary School District | 0.09% | $407.40K |
| West Contra Costa Unified School District | 0.09% | $402.67K |
| Mt San Antonio Community College District | 0.09% | $402.48K |
| Milpitas Unified School District/CA | 0.09% | $401.65K |
| Indio Finance Authority | 0.09% | $396.15K |
| California State University | 0.09% | $390.07K |
| City of San Mateo CA | 0.09% | $388.60K |
| California Health Facilities Financing Authority | 0.09% | $388.97K |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 0.09% | $385.77K |
| Anaheim Housing & Public Improvements Authority | 0.09% | $384.03K |
| Hayward Unified School District | 0.09% | $377.22K |
| Clovis Unified School District | 0.09% | $375.37K |
| Palm Springs Unified School District | 0.08% | $366.19K |
| Northern California Sanitation Agencies Financing Authority | 0.08% | $365.68K |
| El Dorado Irrigation District | 0.08% | $365.74K |
| Goleta Union School District | 0.08% | $356.25K |
| Riverside Unified School District | 0.08% | $354.66K |
| California State University | 0.08% | $354.54K |
| Pleasanton Unified School District | 0.08% | $352.36K |
| San Francisco Bay Area Rapid Transit District | 0.08% | $349.14K |
| Stockton Unified School District | 0.08% | $348.05K |
| Lodi Unified School District/CA | 0.08% | $341.78K |
| Los Angeles Department of Water & Power | 0.08% | $340.35K |
| Riverside Community College District | 0.08% | $337.95K |
| Redondo Beach Unified School District | 0.08% | $331.30K |
| San Diego County Water Authority | 0.08% | $330.00K |
| East Side Union High School District | 0.08% | $327.15K |
| Corona-Norco Unified School District | 0.07% | $326.39K |
| Jefferson Union High School District | 0.07% | $324.42K |
| San Diego Unified School District/CA | 0.07% | $321.24K |
| State of California | 0.07% | $314.92K |
| Los Angeles Department of Water & Power | 0.07% | $314.25K |
| City & County of San Francisco CA | 0.07% | $305.40K |
| State of California | 0.07% | $301.76K |
| Redlands Unified School District | 0.07% | $301.15K |
| San Francisco Unified School District | 0.07% | $291.99K |
| San Joaquin Hills Transportation Corridor Agency | 0.07% | $289.80K |
| Southwestern Community College District | 0.06% | $281.13K |
| San Joaquin Delta Community College District | 0.06% | $277.94K |
| Del Mar Union School District | 0.06% | $275.19K |
| California State Public Works Board | 0.06% | $274.60K |
| San Luis Obispo County Financing Authority | 0.06% | $273.80K |
| Beaumont Public Improvement Authority | 0.06% | $272.29K |
| Pomona Unified School District | 0.06% | $268.97K |
| Los Angeles County Sanitation Districts Financing Authority | 0.06% | $267.68K |
| Sacramento City Financing Authority | 0.06% | $262.97K |
| Placentia-Yorba Linda Unified School District | 0.06% | $260.27K |
| City of San Mateo CA | 0.06% | $257.15K |
| Milpitas Unified School District/CA | 0.06% | $255.43K |
| Riverside Unified School District | 0.06% | $255.40K |
| Salinas City Elementary School District | 0.06% | $255.36K |
| Pajaro Valley Unified School District | 0.06% | $253.09K |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 5 | 0.06% | $252.74K |
| Oceanside Unified School District/CA | 0.06% | $244.00K |
| Northern Humboldt Union High School District | 0.06% | $240.77K |
| Moreno Valley Unified School District/CA | 0.06% | $239.09K |
| Los Angeles Department of Water & Power | 0.05% | $238.95K |
| Clovis Unified School District | 0.05% | $238.06K |
| Los Rios Community College District | 0.05% | $233.86K |
| Riverside Unified School District | 0.05% | $232.85K |
| City of Long Beach CA Airport System Revenue | 0.05% | $225.81K |
| San Joaquin Delta Community College District | 0.05% | $223.20K |
| BlackRock Liquidity Funds MuniCash | 0.05% | $221.84K |
| Morongo Unified School District | 0.05% | $221.40K |
| San Diego Unified School District/CA | 0.05% | $220.90K |
| Garden Grove Public Financing Authority | 0.05% | $220.35K |
| City of Long Beach CA Airport System Revenue | 0.05% | $216.52K |
| Clovis Unified School District | 0.05% | $212.54K |
| Long Beach Unified School District | 0.05% | $211.20K |
| Goleta Union School District | 0.05% | $211.50K |
| San Diego Unified School District/CA | 0.05% | $206.17K |
| North Lake Tahoe Public Financing Authority | 0.05% | $203.00K |
| Clovis Unified School District | 0.05% | $199.21K |
| State of California | 0.05% | $199.03K |
| Calleguas Municipal Water District | 0.05% | $198.79K |
| Clovis Unified School District | 0.05% | $196.92K |
| Corona-Norco Unified School District | 0.04% | $190.89K |
| Salinas Union High School District | 0.04% | $189.25K |
| Metropolitan Water District of Southern California | 0.04% | $177.79K |
| Jefferson Union High School District | 0.04% | $176.44K |
| East Bay Municipal Utility District Wastewater System Revenue | 0.04% | $170.33K |
| Ontario Public Financing Authority | 0.04% | $168.00K |
| Carlsbad Unified School District | 0.04% | $166.01K |
| San Pablo Joint Powers Financing Authority | 0.04% | $166.16K |
| San Diego County Water Authority | 0.04% | $164.21K |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.04% | $156.54K |
| San Luis Obispo County Financing Authority | 0.04% | $156.26K |
| State of California | 0.04% | $155.91K |
| Berryessa Union School District | 0.03% | $150.90K |
| San Pablo Joint Powers Financing Authority | 0.03% | $150.52K |
| Long Beach Community College District | 0.03% | $148.82K |
| West Valley-Mission Community College District | 0.03% | $147.02K |
| San Rafael Joint Powers Financing Authority | 0.03% | $143.97K |
| San Pablo Joint Powers Financing Authority | 0.03% | $143.16K |
| State of California Department of Water Resources | 0.03% | $128.16K |
| Morongo Unified School District | 0.03% | $123.97K |
| Carlsbad Unified School District | 0.03% | $115.47K |
| Santa Monica Community College District | 0.02% | $105.68K |
| Windsor Unified School District | 0.02% | $105.40K |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 0.02% | $95.83K |
| Redwood City School District | 0.02% | $90.36K |
| Carlsbad Unified School District | 0.02% | $85.49K |
| Redwood City School District | 0.01% | $51.66K |
| State of California | 0.00% | $5.01K |
C000097894 overview: performance, fees, allocation and SEC filings