Davis Government Money Market Fund Class A
RPGXX
GovernmentInstitutionalNet assets
$102.4M
Expense ratio
0.60%
WAM
38
WAL
64
Minimum
$1K
Holding details
36% Agency Coupon Securities
64% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| StoneX Financial Inc. Joint Repurchase Agreement 3.670000% | ARP1LFFT6 | 9/1/2026 | 3.67% | $33,088,000 | 30.87% | |
| Nomura Securities International Inc. Joint Repurchase Agreement 3.650000% | ARP1LFFS8 | 9/1/2026 | 3.65% | $22,046,000 | 20.57% | |
| Brean Capital LLC Joint Repurchase Agreement 3.670000% | ARP1LFFU3 | 9/1/2026 | 3.67% | $13,779,000 | 12.86% | |
| Federal Farm Credit Bank 3.690000% | 3133ET4Q7 | 2/16/2027 | 3.73% | $4,998,779 | 4.66% | |
| Federal Home Loan Bank 3.750000% | 3130BARB5 | 5/18/2027 | 4.15% | $4,886,116 | 4.56% | |
| Federal Home Loan Bank 1.250000% | 3130AQF65 | 12/21/2026 | 4.00% | $3,966,675 | 3.70% | |
| Federal Home Loan Bank 1.310000% | 3130APLC7 | 10/28/2026 | 3.96% | $3,485,302 | 3.25% | |
| Fannie Mae 4.125000% | 3136GDJJ3 | 7/2/2027 | 4.27% | $2,996,433 | 2.80% | |
| Fannie Mae 1.875000% | 3135G0Q22 | 9/24/2026 | 3.96% | $2,746,292 | 2.56% | |
| Federal Home Loan Bank 3.000000% | 3130A2VE3 | 9/11/2026 | 3.83% | $1,999,508 | 1.87% | |
| Federal Home Loan Bank 3.695000% | 3130B92P4 | 4/6/2027 | 3.74% | $1,999,317 | 1.87% | |
| Federal Farm Credit Bank 3.875000% | 3133ETBV8 | 4/7/2027 | 4.21% | $1,996,047 | 1.86% | |
| Federal Home Loan Bank 3.875000% | 3130BB7C3 | 6/22/2027 | 4.18% | $1,995,083 | 1.86% | |
| Federal Farm Credit Bank 1.270000% | 3133ENCQ1 | 11/2/2026 | 3.98% | $995,404 | 0.93% | |
| Federal Farm Credit Bank 3.685000% | 3133EWHV5 | 3/18/2027 | 3.72% | $999,766 | 0.93% | |
| Federal Farm Credit Bank 3.690000% | 3133EWKB5 | 4/1/2027 | 3.74% | $999,636 | 0.93% | |
| Federal Farm Credit Bank 3.690000% | 3133EWFZ8 | 5/4/2027 | 3.76% | $999,451 | 0.93% | |
| Federal Farm Credit Bank 3.700000% | 3133EWEJ5 | 5/20/2027 | 3.76% | $999,487 | 0.93% | |
| Federal Home Loan Bank 3.700000% | 3130B9JN1 | 5/20/2027 | 3.71% | $999,879 | 0.93% | |
| Federal Home Loan Bank 3.710000% | 3130B9JQ4 | 8/20/2027 | 3.72% | $999,798 | 0.93% |