# Portfolio overlap — BCPIX vs DFIGX Comparing **Brandes Core Plus Fixed Income Fund** (2026-03-31) and **DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO** (2026-01-31). - Shared positions: 4 - Brandes Core Plus Fixed Income Fund covered by DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO: 0.09130547406205351775871764290 - DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO covered by Brandes Core Plus Fixed Income Fund: 0.09130547406205351775871764291 ## Brandes Core Plus Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.122906 | ✓ | | US TREASURY N/B | 0.087660 | ✓ | | US TREASURY N/B | 0.084297 | | | US TREASURY N/B | 0.072231 | | | US TREASURY N/B | 0.068057 | | | US TREASURY N/B | 0.043086 | | | US TREASURY N/B | 0.032050 | ✓ | | NT-INST TRSR-PRM | 0.023804 | | | UVN 8.5 07/31/31 144A | 0.022743 | | | FREDDIE MAC POOL 3.00% | 0.021502 | | | ORGANON / ORGANON 4.125% | 0.020593 | | | Goldman Sachs Group, Inc. (The), Series T | 0.017396 | | | FORD MOTOR CRED | 0.016914 | | | USB Float, 5.93751%, due 12/31/2099 | 0.016578 | | | OPTICS BIDCO SPA 6.375% | 0.016193 | | | FANNIE MAE POOL 4.58% | 0.015781 | | | PITNEY BOWES INC REGD 144A P/P 7.25000000 | 0.015433 | | | FANNIE MAE POOL 4.02% | 0.014714 | | | C V6.95 PERP FF | 0.014404 | | | SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 0.013877 | | | TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 0.013563 | | | Univision Communications Inc. | 0.012560 | | | Gray Media, Inc. | 0.012181 | | | PILGRIM'S PRIDE | 0.012084 | | | IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 0.010907 | | | PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0.010523 | | | BANK OF AMER CRP | 0.010454 | | | JPMORGAN CHASE | 0.010446 | | | GOLDMAN SACHS GP | 0.010382 | | | ALPHABET INC | 0.010378 | | | Transocean Inc. | 0.010013 | | | EXPEDIA GRP INC | 0.009647 | | | US TREASURY N/B | 0.009629 | ✓ | | KSS 10 06/01/30 144A | 0.008542 | | | US TREASURY N/B | 0.008116 | | | FE 2.65 01/15/32 144A | 0.007784 | | | SEALED AIR CORP REGD 144A P/P 4.00000000 | 0.007606 | | | MXCN 5 1/4 12/15/29 | 0.006877 | | | FANNIE MAE POOL 3.50% | 0.006571 | | | HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 0.006367 | | | FN AL9865 | 0.006325 | | | FIFTH THIRD BANK | 0.005864 | | | META PLATFORMS | 0.005114 | | | NETFLIX INC | 0.004323 | | | MXCN 5 1/8 10/15/27 | 0.003609 | | | FNMA 30YR 3.5% 06/49#BN6683 | 0.003351 | | | FANNIE MAE POOL 3.00% | 0.003327 | | | COMMONWEALTH EDI | 0.003237 | | | SLM STUDENT LOAN TRUST SLMA 2006 A A5 | 0.003066 | | | FG G18578 | 0.003053 | | ## DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.056969 | | | US TREASURY N/B | 0.056654 | | | US TREASURY N/B | 0.049566 | ✓ | | FED HOME LN BANK | 0.044784 | | | US TREASURY N/B | 0.042406 | | | US TREASURY N/B | 0.034288 | ✓ | | FED HOME LN BANK | 0.033538 | | | US TREASURY N/B | 0.030711 | ✓ | | TENN VALLEY AUTH | 0.030011 | | | FED HOME LN BANK | 0.028916 | | | TENN VALLEY AUTH | 0.028178 | | | TENN VALLEY AUTH | 0.027501 | | | TENN VALLEY AUTH | 0.026857 | | | US TREASURY N/B | 0.024116 | | | US TREASURY N/B | 0.024047 | | | US TREASURY N/B | 0.021826 | | | TENN VALLEY AUTH | 0.020778 | | | US TREASURY N/B | 0.018608 | | | US TREASURY N/B | 0.018148 | | | TENN VALLEY AUTH | 0.016528 | | | FHLB 2.5 12/10/27 | 0.015995 | | | US TREASURY N/B | 0.015403 | | | US TREASURY N/B | 0.015100 | | | US TREASURY N/B | 0.014479 | | | TENN VALLEY AUTH | 0.011377 | | | US TREASURY N/B | 0.010726 | | | Federal Home Loan Banks | 0.010461 | | | US TREASURY N/B | 0.009853 | | | US TREASURY N/B | 0.009490 | | | US TREASURY N/B | 0.008745 | | | Federal Home Loan Banks | 0.008428 | | | FHLB | 0.008275 | | | US TREASURY N/B | 0.007988 | | | US TREASURY N/B | 0.007264 | | | US TREASURY N/B | 0.007125 | | | US TREASURY N/B | 0.006962 | | | US TREASURY N/B | 0.006888 | | | US TREASURY N/B | 0.006450 | | | US TREASURY N/B | 0.006406 | | | US TREASURY N/B | 0.005883 | | | US TREASURY N/B | 0.005860 | | | US TREASURY N/B | 0.005099 | | | Federal Home Loan Banks | 0.004986 | | | US TREASURY N/B | 0.004550 | | | US TREASURY N/B | 0.004304 | | | US TREASURY N/B | 0.004186 | | | US TREASURY N/B | 0.004151 | | | US TREASURY N/B | 0.003927 | | | US TREASURY N/B | 0.003770 | | | US TREASURY N/B | 0.003587 | | ## Sources - N-PORT (fund A) — accession `0002066578-26-001543` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-032986` (as of 2026-01-31) --- _Informational only — not investment advice. 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