1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000133412 | FMVFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
12 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Invesco Government & Agency Po Invesco Government & Agency Portfolio | — | 825252885 US8252528851 | STIV RF |
| $372.3K |
| 1.448% |
| US |
| DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX | — | 233203678 US2332036787 | EC RF | 50,541.85 NS | $512.0K | 1.991% | US |
| DFA Short-Term Government Port DFA Short-Term Government Portfolio | — | 233203405 US2332034055 | EC RF | 102,401.76 NS | $1.02M | 3.982% | US |
| Dimensional Inflation-Protecte Dimensional Inflation-Protected Securities ETF | DFIP | 25434V856 US25434V8569 | EC RF | 30,602 NS | $1.30M | 5.037% | US |
| iShares 5-10 Year Investment G iShares 5-10 Year Investment Grade Corporate … | IGIB | 464288638 US4642886380 | EC RF | 28,501 NS | $1.55M | 6.041% | US |
| DFA Intermediate Government Fi DFA Intermediate Government Fixed Income Port… | — | 233203876 US2332038767 | EC RF | 136,490.05 NS | $1.56M | 6.077% | US |
| DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL | — | 233203728 US2332037280 | EC RF | 260,860.05 NS | $2.57M | 10.011% | US |
| DFA One-Year Fixed Income Port DFA One-Year Fixed Income Portfolio | — | 233203603 US2332036035 | EC RF | 286,832.11 NS | $2.94M | 11.432% | US |
| DFA Two-Year Global Fixed Inco DFA Two-Year Global Fixed Income Portfolio | — | 233203645 US2332036456 | EC RF | 392,489.95 NS | $3.85M | 14.971% | US |
| iShares Core International Agg iShares Core International Aggregate Bond ETF | IAGG | 46435G672 US46435G6724 | EC RF | 76,355 NS | $3.88M | 15.100% | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | — — | STIV PF | 4,760,971 NS | $4.76M | 18.512% | US |
| iShares 1-5 Year Investment Gr iShares 1-5 Year Investment Grade Corporate B… | IGSB | 464288646 US4642886463 | EC RF | 115,924 NS | $6.17M | 23.993% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($30.50M), not of the fund’s net assets ($25.72M). The two differ by cash, derivatives filed with no market value, and rounding.