Davis Government Money Market Fund Class A
RPGXX
GovernmentInstitutionalNet assets
$80.4M
Expense ratio
0.69%
WAM
37
WAL
80
Minimum
$1K
Holding details
15% Treasuries
28% Agency Securities
57% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| StoneX Financial Inc. Joint Repurchase Agreement 5.300000% | 5/1/2024 | 5.30% | $30,645,000 | 35.66% | ||
| Nomura Securities International Inc. Joint Repurchase Agreement 5.300000% | 5/1/2024 | 5.30% | $18,168,000 | 21.14% | ||
| Federal Farm Credit Bank 5.360000% | 3133ERAD3 | 4/9/2025 | 5.30% | $5,002,673 | 5.82% | |
| Federal Farm Credit Bank 2.625000% | 3133ENWP1 | 5/16/2024 | 5.12% | $4,944,394 | 5.75% | |
| Federal Home Loan Bank Discount Notes, 0.00% | 313384H44 | 9/26/2024 | 5.37% | $4,893,010 | 5.69% | |
| Freddie Mac 1.500000% | 3137EAEP0 | 2/12/2025 | 5.33% | $2,913,002 | 3.39% | |
| Federal Farm Credit Bank 4.000000% | 3133EPFL4 | 3/10/2025 | 5.28% | $1,484,012 | 1.73% | |
| Freddie Mac 3.060000% | 3134GXWB6 | 5/29/2024 | 5.20% | $1,447,447 | 1.68% | |
| Private Export Funding Corp. 0.550000% | 74274TAG5 | 7/30/2024 | 5.41% | $987,985 | 1.15% | |
| Federal Home Loan Bank 0.820000% | 3130AQEB5 | 6/28/2024 | 5.39% | $843,777 | 0.98% | |
| Federal Home Loan Bank 2.500000% | 3130ARCT6 | 3/28/2025 | 5.28% | $824,377 | 0.96% | |
| Federal Farm Credit Bank 0.450000% | 3133EMV25 | 7/23/2024 | 5.44% | $494,315 | 0.58% | |
| Federal Home Loan Bank 5.250000% | 3130AV7F3 | 6/14/2024 | 5.44% | $339,879 | 0.40% | |
| Federal Home Loan Bank 5.375000% | 3133X8EW8 | 8/15/2024 | 5.37% | $199,970 | 0.23% | |
| Federal Farm Credit Bank 1.950000% | 3133EKQU3 | 6/13/2024 | 5.33% | $99,594 | 0.12% | |
| U.S. Treasury Floating Rate Note 5.525700% | 91282CGF2 | 1/31/2025 | 5.37% | $5,005,740 | 5.82% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.35% | $4,924,167 | 5.73% | |
| U.S. Treasury Floating Rate Note 5.465700% | 91282CFS5 | 10/31/2024 | 5.38% | $3,001,229 | 3.49% |