Davis Government Money Market Fund Class A

RPGXX

GovernmentInstitutional
7-day Yield
#655
4.65%
as of 3/1/2024
Net assets
$78.7M
Expense ratio
0.45%
WAM
28
WAL
29
Minimum
$1K
Holding details
25% Agency Securities
75% Agency Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Nomura Securities International Inc. Joint Repurchase Agreement 5.300000%5.30%38.30%
StoneX Financial Inc. Joint Repurchase Agreement 5.300000%5.30%36.81%
Federal Farm Credit Bank 2.625000%5.41%5.82%
Federal Home Loan Bank Discount Notes, 0.00%4.90%5.74%
Federal Home Loan Bank 4.900000%5.26%2.37%
Federal Home Loan Bank Discount Notes, 0.00%5.28%2.37%
Federal Home Loan Bank 5.430000%5.30%2.37%
Federal Home Loan Bank 5.250000%5.26%2.16%
Freddie Mac 3.060000%5.26%1.71%
Federal Home Loan Bank 0.820000%5.25%0.99%
Federal Farm Credit Bank 0.450000%5.13%0.58%
Federal Home Loan Bank 5.350000%5.46%0.41%
Federal Home Loan Bank 5.250000%5.32%0.40%
Federal Home Loan Bank 5.375000%5.06%0.24%
Federal Farm Credit Bank 1.950000%5.38%0.12%