Davis Government Money Market Fund Class A
RPGXX
GovernmentInstitutionalNet assets
$85.8M
Expense ratio
0.00%
WAM
16
WAL
34
Minimum
$1K
Holding details
12% Agency Coupon Securities
2% Agency Zero Coupon
86% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| StoneX Financial Inc. Joint Repurchase Agreement 3.850000% | ARP1DV785 | 1/2/2026 | 3.85% | $50,646,000 | 55.77% | |
| Nomura Securities International Inc. Joint Repurchase Agreement 3.810000% | ARP1DV7E2 | 1/2/2026 | 3.81% | $18,405,000 | 20.27% | |
| Brean Capital LLC Joint Repurchase Agreement 3.850000% | ARP1DV7B8 | 1/2/2026 | 3.85% | $9,202,000 | 10.13% | |
| Federal Farm Credit Bank 3.860000% | 3133ERZX2 | 11/13/2026 | 3.91% | $5,001,883 | 5.51% | |
| Federal Home Loan Bank 0.900000% | 3130ANB82 | 7/27/2026 | 3.62% | $2,900,197 | 3.19% | |
| Federal Home Loan Bank 0.900000% | 3130ALJ39 | 3/3/2026 | 3.54% | $1,991,064 | 2.19% | |
| Federal Farm Credit Bank 1.270000% | 3133ENCQ1 | 11/2/2026 | 3.62% | $980,877 | 1.08% | |
| Federal Home Loan Bank Discount Notes, 0.00% | 313385XK7 | 5/29/2026 | 3.65% | $1,971,028 | 2.17% |