Davis Government Money Market Fund Class A
RPGXX
GovernmentInstitutionalNet assets
$81.3M
Expense ratio
0.58%
WAM
6
WAL
21
Minimum
$1K
Holding details
26% Agency Coupon Securities
74% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| StoneX Financial Inc. Joint Repurchase Agreement 4.370000% | ARP19XU72 | 8/1/2025 | 4.37% | $45,372,000 | 52.92% | |
| Nomura Securities International Inc. Joint Repurchase Agreement 4.370000% | ARP19XU64 | 8/1/2025 | 4.37% | $19,292,000 | 22.50% | |
| Federal Farm Credit Bank 4.375000% | 3133ERQE4 | 8/19/2025 | 4.32% | $5,000,163 | 5.83% | |
| Federal Home Loan Bank 4.375000% | 3130B3JT1 | 11/4/2025 | 4.33% | $5,001,127 | 5.83% | |
| Federal Home Loan Bank 4.320000% | 3130B5QK7 | 11/26/2025 | 4.35% | $4,999,977 | 5.83% | |
| Federal Home Loan Bank 0.600000% | 3130AKJW7 | 12/15/2025 | 4.35% | $1,982,392 | 2.31% | |
| Freddie Mac 0.680000% | 3134GWD52 | 9/2/2025 | 4.49% | $1,495,084 | 1.74% | |
| Federal Home Loan Bank 4.325000% | 3130B5CY2 | 9/4/2025 | 4.30% | $999,998 | 1.17% | |
| Federal Home Loan Bank 4.320000% | 3130B5R67 | 12/2/2025 | 4.36% | $999,990 | 1.17% | |
| Fannie Mae 0.550000% | 3136G43L5 | 9/30/2025 | 4.40% | $894,251 | 1.04% | |
| Federal Home Loan Bank 4.130000% | 3130ASZD4 | 8/28/2025 | 4.48% | $664,787 | 0.78% | |
| Fannie Mae 0.625000% | 3135GA4V0 | 11/25/2025 | 4.40% | $494,101 | 0.58% | |
| Federal Home Loan Bank 1.250000% | 3130APBW4 | 10/14/2025 | 4.58% | $248,319 | 0.29% |