Davis Government Money Market Fund Class A
RPGXX
GovernmentInstitutionalNet assets
$107.7M
Expense ratio
0.69%
WAM
14
WAL
53
Minimum
$1K
Holding details
4% Treasuries
26% Agency Coupon Securities
70% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| StoneX Financial Inc. Joint Repurchase Agreement 4.850000% | STONEX999 | 11/1/2024 | 4.85% | $47,009,000 | 41.60% | |
| Nomura Securities International Inc. Joint Repurchase Agreement 4.850000% | NOMURA999 | 11/1/2024 | 4.85% | $35,933,000 | 31.80% | |
| Federal Farm Credit Bank 4.850000% | 3133ERAD3 | 4/9/2025 | 4.82% | $5,000,788 | 4.42% | |
| Federal Farm Credit Bank 4.865000% | 3133ERQE4 | 8/19/2025 | 4.86% | $5,000,522 | 4.42% | |
| Federal Home Loan Bank 4.865000% | 3130B3JT1 | 11/4/2025 | 4.87% | $5,000,415 | 4.42% | |
| Freddie Mac 1.500000% | 3137EAEP0 | 2/12/2025 | 4.50% | $3,718,633 | 3.29% | |
| Federal Home Loan Bank 3.150000% | 3130AS6X2 | 12/9/2024 | 4.61% | $2,890,393 | 2.56% | |
| Federal Home Loan Bank 0.800000% | 3130ALZ23 | 4/28/2025 | 4.41% | $2,358,303 | 2.09% | |
| Fannie Mae 1.625000% | 3135G0X24 | 1/7/2025 | 4.60% | $2,088,558 | 1.85% | |
| Federal Farm Credit Bank 4.000000% | 3133EPFL4 | 3/10/2025 | 4.57% | $1,496,831 | 1.32% | |
| Federal Home Loan Bank 2.500000% | 3130ARCT6 | 3/28/2025 | 4.09% | $839,582 | 0.74% | |
| Federal Home Loan Bank 1.125000% | 3130AQDB6 | 2/28/2025 | 4.59% | $756,551 | 0.67% | |
| Federal Home Loan Bank 1.350000% | 3130AQNK5 | 2/11/2025 | 4.74% | $619,172 | 0.55% | |
| Federal Home Loan Bank 1.000000% | 3130AQEG4 | 1/10/2025 | 4.67% | $248,250 | 0.22% | |
| Federal Home Loan Bank 1.300000% | 3130AQKN2 | 1/28/2025 | 4.71% | $252,914 | 0.22% | |
| Federal Farm Credit Bank 4.500000% | 3133ENZ94 | 11/18/2024 | 5.27% | $174,928 | 0.15% | |
| U.S. Treasury Floating Rate Note 4.762000% | 91282CGF2 | 1/31/2025 | 4.67% | $5,001,224 | 4.43% |