Davis Government Money Market Fund Class A
RPGXX
GovernmentInstitutionalNet assets
$117.7M
Expense ratio
0.58%
WAM
13
WAL
23
Minimum
$1K
Holding details
9% Agency Coupon Securities
6% Agency Zero Coupon
85% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| StoneX Financial Inc. Joint Repurchase Agreement 3.690000% | ARP1FK3N8 | 3/2/2026 | 3.69% | $69,700,000 | 56.98% | |
| Nomura Securities International Inc. Joint Repurchase Agreement 3.650000% | ARP1FK3L2 | 3/2/2026 | 3.65% | $25,345,000 | 20.72% | |
| Brean Capital LLC Joint Repurchase Agreement 3.690000% | ARP1FK3M0 | 3/2/2026 | 3.69% | $9,505,000 | 7.77% | |
| Federal Farm Credit Bank 3.830000% | 3133ERZX2 | 11/13/2026 | 3.71% | $5,001,047 | 4.09% | |
| Federal Home Loan Bank 0.900000% | 3130ANB82 | 7/27/2026 | 3.65% | $2,912,010 | 2.38% | |
| Federal Home Loan Bank 0.900000% | 3130ALJ39 | 3/3/2026 | 1.48% | $1,999,837 | 1.63% | |
| Federal Farm Credit Bank 1.270000% | 3133ENCQ1 | 11/2/2026 | 3.64% | $984,238 | 0.80% | |
| Federal Home Loan Bank Discount Notes, 0.00% | 313385WT9 | 5/13/2026 | 3.68% | $2,977,781 | 2.43% | |
| Federal Home Loan Bank Discount Notes, 0.00% | 313385WE2 | 4/30/2026 | 3.70% | $1,987,703 | 1.62% | |
| Federal Home Loan Bank Discount Notes, 0.00% | 313385XK7 | 5/29/2026 | 3.68% | $1,982,028 | 1.62% |