Davis Government Money Market Fund Class A
RPGXX
GovernmentInstitutionalNet assets
$97.7M
Expense ratio
0.00%
WAM
12
WAL
12
Minimum
$1K
Holding details
9% Agency Coupon Securities
91% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| StoneX Financial Inc. Joint Repurchase Agreement 4.090000% | ARP1D0XC5 | 12/1/2025 | 4.09% | $66,664,000 | 64.90% | |
| Nomura Securities International Inc. Joint Repurchase Agreement 4.090000% | ARP1D0XB7 | 12/1/2025 | 4.09% | $26,369,000 | 25.67% | |
| Federal Home Loan Bank 0.900000% | 3130ANB82 | 7/27/2026 | 3.74% | $2,891,128 | 2.81% | |
| Federal Home Loan Bank 0.600000% | 3130AKJW7 | 12/15/2025 | 4.51% | $2,006,726 | 1.95% | |
| Federal Home Loan Bank 0.900000% | 3130ALJ39 | 3/3/2026 | 3.82% | $1,985,032 | 1.93% | |
| Federal Home Loan Bank 4.050000% | 3130B5R67 | 12/2/2025 | 4.02% | $999,999 | 0.97% | |
| Federal Farm Credit Bank 2.690000% | 3133EFSS7 | 12/15/2025 | 3.93% | $999,462 | 0.97% |