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MIIIX vs DFA Social Fixed Income Portfolio

Shared holdings
12
MIIIX covered by B
4.18%
B covered by MIIIX
4.18%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MIIIX (March 31, 2026)

SecurityWeight
FED HOME LN BANK2.17%
FANNIE MAE1.78%
FRST AM-GV OB-X1.43%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES1.36%
FANNIE MAE1.31%
FHMS K1522 A21.28%
Freddie Mac Multifamily Structured Pass Through Certificates1.21%
FANNIE MAE1.20%
FNA 2021-M3G A21.18%
FHMS K143 A21.13%
UMBS1.09%
FED HOME LN BANK1.08%
FN MA46001.05%
Freddie Mac Multifamily Structured Pass Through Certificates0.98%
US ULTRA BOND CBT Sep250.96%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG3 A20.95%
FN MA47320.94%
FED HOME LN BANK0.94%
G2 MA70520.93%
FN MA43060.92%
FN MA46560.92%
TENN VALLEY AUTH0.90%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG2 A20.88%
FR SD82430.81%
FNMA ACES, Series 2022-M2S, Class A20.81%
FR SD82560.77%
FN MA43980.76%
FN MA49780.72%
FHMS K140 A20.68%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K136 CL A2 2.127000000.68%
FREDDIE MAC0.66%
FR SD82450.65%
FANNIE MAE0.65%
KFW0.64%
Federal Home Loan Bank 2.59%, Due 03/19/20400.62%
FED HOME LN BANK0.59%
FR SD82130.58%
FREMF 2.939% 04/25/20290.57%
INTERAMER DEV BK0.56%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K144 CL A2 2.450000000.54%
FN MA42370.54%
Federal National Mortgage Association 2.50%, Due 12/01/20510.53%
INT BK RECON&DEV0.52%
INT BK RECON&DEV0.52%
FN CB36060.51%
KFW0.50%
FN MA47840.50%
FN MA51640.49%
Freddie Mac Multifamily Structured Pass Through Certificates0.46%
TENN VALLEY AUTH0.46%

DFA Social Fixed Income Portfolio (Jan. 31, 2026)

SecurityWeight
NEW ZEALAND GVT2.66%
The DFA Short Term Investment Fund2.64%
DFA Short Term Investment Fund1.95%
U.S. Treasury Notes1.27%
FANNIE MAE1.25%
U.S.Treasury Notes1.20%
U.S. Treasury Notes1.20%
U.S. Treasury Notes1.20%
U.S. Treasury Notes1.15%
U.S. Treasury Notes1.13%
U.S. Treasury Notes1.13%
CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE1.03%
ASIAN DEVELOPMENT BANK0.93%
US TREASURY N/B0.92%
CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE0.88%
US TREASURY N/B0.87%
US TREASURY N/B0.86%
US TREASURY N/B0.86%
NIKE INC0.83%
US TREASURY N/B0.78%
US TREASURY N/B0.78%
US TREASURY N/B0.78%
US TREASURY N/B0.77%
US TREASURY N/B0.75%
US TREASURY N/B0.75%
US TREASURY N/B0.74%
US TREASURY N/B0.74%
US TREASURY N/B0.74%
US TREASURY N/B0.73%
US TREASURY N/B0.73%
US TREASURY N/B0.73%
US TREASURY N/B0.73%
US TREASURY N/B0.72%
US TREASURY N/B0.72%
US TREASURY N/B0.71%
US TREASURY N/B0.71%
INTER AMERICAN DEVELOPMENT BANK0.67%
US TREASURY N/B0.67%
US TREASURY N/B0.66%
US TREASURY N/B0.66%
US TREASURY N/B0.66%
US TREASURY N/B0.66%
FANNIE MAE0.66%
US TREASURY N/B0.64%
FREDDIE MAC0.64%
US TREASURY N/B0.63%
FANNIE MAE0.62%
US TREASURY N/B0.61%
US TREASURY N/B0.60%
US TREASURY N/B0.60%

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