Davis Government Money Market Fund Class A
RPGXX
GovernmentInstitutionalNet assets
$104.9M
Expense ratio
0.00%
WAM
9
WAL
30
Minimum
$1K
Holding details
24% Agency Coupon Securities
76% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| StoneX Financial Inc. Joint Repurchase Agreement 4.350000% | STONEX999 | 6/2/2025 | 4.35% | $53,888,000 | 49.30% | |
| Nomura Securities International Inc. Joint Repurchase Agreement 4.350000% | NOMURA999 | 6/2/2025 | 4.35% | $28,935,000 | 26.47% | |
| Federal Farm Credit Bank 4.405000% | 3133ERQE4 | 8/19/2025 | 4.30% | $5,000,872 | 4.58% | |
| Federal Home Loan Bank 4.385000% | 3130B3JT1 | 11/4/2025 | 4.30% | $5,001,786 | 4.58% | |
| Federal Home Loan Bank 4.330000% | 3130B5QK7 | 11/26/2025 | 4.32% | $4,999,955 | 4.57% | |
| Fannie Mae 0.500000% | 3135G04Z3 | 6/17/2025 | 4.20% | $4,270,969 | 3.91% | |
| Federal Home Loan Bank 0.600000% | 3130AKJW7 | 12/15/2025 | 4.27% | $1,971,082 | 1.80% | |
| Federal Home Loan Bank 4.625000% | 3130AWER7 | 6/6/2025 | 3.94% | $1,950,161 | 1.78% | |
| Federal Home Loan Bank 4.335000% | 3130B5CY2 | 9/4/2025 | 4.32% | $999,987 | 0.91% | |
| Federal Home Loan Bank 4.330000% | 3130B5R67 | 12/2/2025 | 4.33% | $1,000,007 | 0.91% | |
| Fannie Mae 0.550000% | 3136G43L5 | 9/30/2025 | 4.35% | $888,766 | 0.81% | |
| Federal Home Loan Bank 4.130000% | 3130ASZD4 | 8/28/2025 | 4.42% | $664,467 | 0.61% |