Davis Government Money Market Fund Class A
RPGXX
GovernmentInstitutionalNet assets
$165.4M
Expense ratio
0.69%
WAM
13
WAL
29
Minimum
$1K
Holding details
20% Agency Coupon Securities
80% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| StoneX Financial Inc. Joint Repurchase Agreement 4.330000% | STONEX999 | 2/3/2025 | 4.33% | $102,069,000 | 60.29% | |
| Nomura Securities International Inc. Joint Repurchase Agreement 4.330000% | NOMURA999 | 2/3/2025 | 4.33% | $33,801,000 | 19.97% | |
| Federal Home Loan Bank 4.415000% | 3130B3JT1 | 11/4/2025 | 4.32% | $5,003,263 | 2.96% | |
| Federal Farm Credit Bank 4.400000% | 3133ERAD3 | 4/9/2025 | 4.34% | $5,000,333 | 2.95% | |
| Federal Farm Credit Bank 4.415000% | 3133ERQE4 | 8/19/2025 | 4.32% | $5,002,245 | 2.95% | |
| Freddie Mac 1.500000% | 3137EAEP0 | 2/12/2025 | 3.81% | $3,747,325 | 2.21% | |
| Federal Home Loan Bank 0.800000% | 3130ALZ23 | 4/28/2025 | 4.18% | $2,380,558 | 1.41% | |
| Federal Home Loan Bank 0.600000% | 3130AKJW7 | 12/15/2025 | 4.13% | $1,949,764 | 1.15% | |
| Federal Farm Credit Bank 0.430000% | 3133EMSJ2 | 3/3/2025 | 3.80% | $1,734,791 | 1.02% | |
| Federal Farm Credit Bank 4.000000% | 3133EPFL4 | 3/10/2025 | 4.12% | $1,499,705 | 0.89% | |
| Fannie Mae 0.500000% | 3135G04Z3 | 6/17/2025 | 4.32% | $1,404,744 | 0.83% | |
| Federal Home Loan Bank 4.625000% | 3130AWER7 | 6/6/2025 | 4.29% | $1,201,245 | 0.71% | |
| Federal Home Loan Bank 1.500000% | 3130AQRL9 | 2/18/2025 | 4.00% | $998,808 | 0.59% | |
| Fannie Mae 0.550000% | 3136G43L5 | 9/30/2025 | 4.19% | $878,656 | 0.52% | |
| Federal Home Loan Bank 2.500000% | 3130ARCT6 | 3/28/2025 | 4.15% | $842,764 | 0.50% | |
| Federal Home Loan Bank 1.125000% | 3130AQDB6 | 2/28/2025 | 4.01% | $763,347 | 0.45% | |
| Federal Home Loan Bank 4.130000% | 3130ASZD4 | 8/28/2025 | 4.37% | $664,074 | 0.39% | |
| Federal Home Loan Bank 1.350000% | 3130AQNK5 | 2/11/2025 | 3.76% | $624,578 | 0.37% |