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DFTIX Holdings List NMFQS:DFTIX

Muni National Interm | Dimensional Fund Advisors
$9.76
↓ $-0.04 (-0.41%)
Last Updated: Oct 20, 2026

DFA Intermediate-Term Municipal Bd I (DFTIX) - Muni National Interm fund with $1.81 Billion in assets. The fund allocates 7.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Board of Regents of the University of Texas System at 1.19% of total assets. This is followed by Commonwealth of Massachusetts (1.02%) and Colorado Health Facilities Authority (0.90%).

DFTIX Holdings

Name Weight Owned Change
Board of Regents of the University of Texas System 1.19% - -
Commonwealth of Massachusetts 1.02% - -
Colorado Health Facilities Authority 0.90% - -
BlackRock Liquidity Funds MuniCash None - -
County of Prince George's 0.85% - -
Metropolitan Government of Nashville Davidson County 0.81% - -
State of Hawaii 0.79% - -
State of Mississippi 0.76% - -
County of Montgomery 0.74% - -
State of Georgia 0.69% - -
City of Fort Worth Water Sewer System Revenue 0.69% - -
City of Columbus 0.70% - -
New York State Dormitory Authority 0.76% - -
City of Seattle Drainage Wastewater Revenue 0.67% - -
State of Wisconsin 0.89% - -

Asset Allocation

Bond 97.06%
Cash 2.94%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%