Davis Government Money Market Fund Class A

RPGXX

GovernmentInstitutional
7-day Yield
#560
4.23%
as of 11/8/2024
Net assets
$107.7M
Expense ratio
0.69%
WAM
14
WAL
53
Minimum
$1K
Holding details
4% Treasuries
26% Agency Coupon Securities
70% Agency Repos
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
StoneX Financial Inc. Joint Repurchase Agreement 4.850000%4.85%41.60%
Nomura Securities International Inc. Joint Repurchase Agreement 4.850000%4.85%31.80%
Federal Farm Credit Bank 4.850000%4.82%4.42%
Federal Farm Credit Bank 4.865000%4.86%4.42%
Federal Home Loan Bank 4.865000%4.87%4.42%
Freddie Mac 1.500000%4.50%3.29%
Federal Home Loan Bank 3.150000%4.61%2.56%
Federal Home Loan Bank 0.800000%4.41%2.09%
Fannie Mae 1.625000%4.60%1.85%
Federal Farm Credit Bank 4.000000%4.57%1.32%
Federal Home Loan Bank 2.500000%4.09%0.74%
Federal Home Loan Bank 1.125000%4.59%0.67%
Federal Home Loan Bank 1.350000%4.74%0.55%
Federal Home Loan Bank 1.000000%4.67%0.22%
Federal Home Loan Bank 1.300000%4.71%0.22%
Federal Farm Credit Bank 4.500000%5.27%0.15%
U.S. Treasury Floating Rate Note 4.762000%4.67%4.43%