FMVFX Holdings — Matson Money Fixed Income VI Fund
All 12 reported holdings of Matson Money Fixed Income VI Fund (FMVFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares 1-5 Year Investment Gr | 24.03% | $6.18M |
| iShares Core International Agg | 15.06% | $3.88M |
| DFA Two-Year Global Fixed Inco | 15.04% | $3.87M |
| DFA One-Year Fixed Income Port | 11.50% | $2.96M |
| Dfa Invt Dimensions Group, Inc. Global Bd Ptfl | 10.06% | $2.59M |
| Mount Vernon Liquid Assets Portfolio, LLC | 6.08% | $1.56M |
| iShares 5-10 Year Investment G | 6.01% | $1.55M |
| DFA Intermediate Government Fi | 5.97% | $1.54M |
| Dimensional Inflation-Protecte | 5.00% | $1.29M |
| DFA Short-Term Government Port | 4.01% | $1.03M |
| Dfa Invt Dimensions Group, Inc. Va Sh Term Fix | 2.00% | $515.08K |
| Invesco Government & Agency Po | 1.45% | $373.53K |
FMVFX overview: performance, fees, allocation and SEC filings