Fund comparison · from official SEC filings
CCRRX vs DFFGX: how much do they overlap?
Commodity Return Strategy Portfolio and DFA SHORT-TERM GOVERNMENT PORTFOLIO
vs
Shared holdings
Company
CCRRX
DFFGX
T
TF 0 04.30.27US TREASURY FRN
4.26%
9.19%
T
TF 0 01.31.28US TREASURY FRN
5.26%
9.06%
T
T 3.375 09.15.27US TREASURY N/B
0.74%
8.19%
T
TF 0 10.31.27US TREASURY FRN
4.02%
8.05%
T
TF 0 07.31.27US TREASURY FRN
5.72%
7.98%
T
TF 0 10.31.26US TREASURY FRN
4.77%
0.61%
B
B 0 05.26.26TREASURY BILL
1.87%
3.01%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.21%
0.91%
B
B 0 06.30.26TREASURY BILL
0.90%
2.08%
Only in CCRRX
R
RY 0 09.16.26 0000ROYAL BANK OF CANADA
5.89%
T
TF 0 01.31.27US TREASURY FRN
5.42%
B
BMO 0 12.29.26 0000BANK OF MONTREAL
5.18%
T
TF 0 04.30.26US TREASURY FRN
4.06%
T
TF 0 07.31.26US TREASURY FRN
2.94%
T
T 4.25 02.15.28US TREASURY N/B
2.58%
T
T 4.25 01.15.28US TREASURY N/B
2.57%
T
T 3.5 01.15.29US TREASURY N/B
1.72%
F
FNMA F 02.02.28FANNIE MAE
1.70%
T
T 3.5 10.31.27US TREASURY N/B
1.62%
T
T 4.25 12.31.26US TREASURY N/B
1.61%
?
—New York Mercantile Exchange
1.59%
F
FFCB F 08.01.28FEDERAL FARM CREDIT BANK
1.59%
F
FHLB 3.5 09.09.27FEDERAL HOME LOAN BANK
1.57%
F
FHLB F 07.14.28FEDERAL HOME LOAN BANK
1.55%
F
FHLMC F 05.23.28FREDDIE MAC
1.53%
T
T 4.375 08.15.26US TREASURY N/B
1.52%
T
T 3.75 08.31.26US TREASURY N/B
1.46%
F
FNMA F 12.22.27FANNIE MAE
1.39%
F
FNMA F 03.06.28FANNIE MAE
1.34%
F
FFCB F 07.13.27FEDERAL FARM CREDIT BANK
1.12%
F
FHLMC F 09.23.26FREDDIE MAC
1.09%
?
—ICE Futures Europe
1.06%
F
FFCB F 03.09.28FEDERAL FARM CREDIT BANK
1.01%
B
B 0 06.25.26TREASURY BILL
0.96%
Only in DFFGX
T
T 3.875 10.15.27US TREASURY N/B
9.42%
B
B 0 05.14.26TREASURY BILL
5.28%
T
T 3.875 11.30.27US TREASURY N/B
4.97%
T
T 0.375 09.30.27US TREASURY N/B
4.28%
F
FHLBDN 0 07.13.18FED HOME LN DISCOUNT NT
3.85%
T
T 3.5 09.30.27US TREASURY N/B
3.17%
B
B 0 05.05.26TREASURY BILL
2.99%
T
T 2.25 11.15.27US TREASURY N/B
2.97%
T
T 4.125 10.31.27US TREASURY N/B
2.39%
F
FHLBDN 0 05.29.18FED HOME LN DISCOUNT NT
2.19%
B
B 0 05.19.26TREASURY BILL
2.16%
T
T 3.125 08.31.27US TREASURY N/B
1.39%
F
FHLBDN 0 06.03.14FED HOME LN DISCOUNT NT
1.38%
B
B 0 07.07.26TREASURY BILL
1.38%
F
FHLBDN 0 05.06.14FED HOME LN DISCOUNT NT
0.60%
B
B 0 07.23.26TREASURY BILL
0.55%
B
B 0 06.02.26TREASURY BILL
0.50%
F
FHLBDN 0 06.22.18FED HOME LN DISCOUNT NT
0.40%
B
B 0 08.18.26TREASURY BILL
0.35%
F
FHLBDN 0 05.08.18FED HOME LN DISCOUNT NT
0.30%
F
FFCBDN 0 06.08.18FED FARM CRD DISCOUNT NT
0.30%
B
B 0 06.16.26TREASURY BILL
0.10%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.