Davis Government Money Market Fund Class A
RPGXX
GovernmentInstitutionalNet assets
$101.4M
Expense ratio
0.00%
WAM
10
WAL
37
Minimum
$1K
Holding details
25% Agency Coupon Securities
75% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| StoneX Financial Inc. Joint Repurchase Agreement 4.360000% | STONEX999 | 5/1/2025 | 4.36% | $40,614,000 | 38.14% | |
| Nomura Securities International Inc. Joint Repurchase Agreement 4.360000% | NOMURA999 | 5/1/2025 | 4.36% | $39,380,000 | 36.98% | |
| Federal Farm Credit Bank 4.415000% | 3133ERQE4 | 8/19/2025 | 4.33% | $5,001,230 | 4.70% | |
| Federal Home Loan Bank 4.415000% | 3130B3JT1 | 11/4/2025 | 4.33% | $5,002,218 | 4.70% | |
| Federal Home Loan Bank 4.360000% | 3130B5QK7 | 11/26/2025 | 4.35% | $5,000,023 | 4.69% | |
| Fannie Mae 0.500000% | 3135G04Z3 | 6/17/2025 | 4.26% | $4,257,098 | 4.00% | |
| Federal Home Loan Bank 0.600000% | 3130AKJW7 | 12/15/2025 | 4.09% | $1,967,174 | 1.85% | |
| Federal Home Loan Bank 4.625000% | 3130AWER7 | 6/6/2025 | 4.40% | $1,950,272 | 1.83% | |
| Federal Home Loan Bank 4.365000% | 3130B5CY2 | 9/4/2025 | 4.35% | $1,000,003 | 0.94% | |
| Federal Home Loan Bank 4.360000% | 3130B5R67 | 12/2/2025 | 4.36% | $999,996 | 0.94% | |
| Fannie Mae 0.550000% | 3136G43L5 | 9/30/2025 | 4.35% | $885,993 | 0.83% | |
| Federal Home Loan Bank 4.130000% | 3130ASZD4 | 8/28/2025 | 4.63% | $663,862 | 0.62% |