Davis Government Money Market Fund Class A
RPGXX
GovernmentInstitutionalNet assets
$110M
Expense ratio
0.58%
WAM
9
WAL
17
Minimum
$1K
Holding details
10% Agency Coupon Securities
7% Agency Zero Coupon
83% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| StoneX Financial Inc. Joint Repurchase Agreement 3.660000% | ARP1HCNT9 | 5/1/2026 | 3.66% | $61,502,000 | 53.68% | |
| Nomura Securities International Inc. Joint Repurchase Agreement 3.620000% | ARP1HCNS1 | 5/1/2026 | 3.62% | $22,205,000 | 19.38% | |
| Brean Capital LLC Joint Repurchase Agreement 3.660000% | ARP1HCNU6 | 5/1/2026 | 3.66% | $11,103,000 | 9.69% | |
| Federal Farm Credit Bank 3.780000% | 3133ERZX2 | 11/13/2026 | 3.78% | $5,000,058 | 4.36% | |
| Federal Home Loan Bank 0.900000% | 3130ANB82 | 7/27/2026 | 3.70% | $2,925,225 | 2.55% | |
| Federal Home Loan Bank 3.550000% | 3130B8YR7 | 6/24/2026 | 3.77% | $1,999,218 | 1.74% | |
| Federal Farm Credit Bank 1.270000% | 3133ENCQ1 | 11/2/2026 | 3.75% | $987,691 | 0.86% | |
| Federal Home Loan Bank Discount Notes, 0.00% | 313385WT9 | 5/13/2026 | 3.65% | $2,996,111 | 2.61% | |
| Fannie Mae Principal Strip, 0.00% | 31359YCU9 | 7/15/2026 | 3.76% | $2,945,951 | 2.57% | |
| Federal Home Loan Bank Discount Notes, 0.00% | 313385XK7 | 5/29/2026 | 3.65% | $1,994,216 | 1.74% |