Davis Government Money Market Fund Class A
RPGXX
GovernmentInstitutionalNet assets
$91.8M
Expense ratio
0.69%
WAM
23
WAL
52
Minimum
$1K
Holding details
13% Treasuries
12% Agency Coupon Securities
5% Agency Zero Coupon
69% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| StoneX Financial Inc. Joint Repurchase Agreement 5.310000% | STONEX999 | 7/1/2024 | 5.31% | $37,780,000 | 38.90% | |
| Nomura Securities International Inc. Joint Repurchase Agreement 5.310000% | NOMURA999 | 7/1/2024 | 5.31% | $29,731,000 | 30.61% | |
| U.S. Treasury Floating Rate Note 5.505200% | 91282CGF2 | 1/31/2025 | 5.34% | $5,004,591 | 5.15% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.23% | $4,968,696 | 5.12% | |
| U.S. Treasury Floating Rate Note 5.445200% | 91282CFS5 | 10/31/2024 | 5.33% | $3,001,056 | 3.09% | |
| Federal Farm Credit Bank 5.370000% | 3133ERAD3 | 4/9/2025 | 5.36% | $5,000,832 | 5.15% | |
| Freddie Mac 1.500000% | 3137EAEP0 | 2/12/2025 | 5.34% | $2,930,974 | 3.02% | |
| Federal Farm Credit Bank 4.000000% | 3133EPFL4 | 3/10/2025 | 5.26% | $1,487,221 | 1.53% | |
| Private Export Funding Corp. 0.550000% | 74274TAG5 | 7/30/2024 | 5.48% | $995,897 | 1.03% | |
| Federal Home Loan Bank 2.500000% | 3130ARCT6 | 3/28/2025 | 5.27% | $828,080 | 0.85% | |
| Federal Farm Credit Bank 0.450000% | 3133EMV25 | 7/23/2024 | 5.26% | $498,465 | 0.51% | |
| Federal Home Loan Bank 5.375000% | 3133X8EW8 | 8/15/2024 | 5.56% | $199,926 | 0.21% | |
| Federal Home Loan Bank Discount Notes, 0.00% | 313384H44 | 9/26/2024 | 5.48% | $4,935,000 | 5.08% |