DGVYX Holdings — Davis Government Bond Fund
All 54 reported holdings of Davis Government Bond Fund (DGVYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sba Pool 531028 | 11.61% | $1.97M |
| Government National Mortgage A | 9.48% | $1.61M |
| Gnma Ii Pool Mb0821 | 5.68% | $965.20K |
| Fannie Mae | 5.26% | $894.24K |
| Fnma Pool Bm7752 | 5.04% | $857.29K |
| Stonex Repo | 4.95% | $842.00K |
| Government National Mortgage A | 4.94% | $839.18K |
| Fnma Pool By1543 | 4.16% | $707.15K |
| Fed Hm Ln Pc Pool 841736 | 3.67% | $623.06K |
| Government National Mortgage A | 3.52% | $598.06K |
| Government National Mortgage A | 3.20% | $544.08K |
| Government National Mortgage A | 2.79% | $474.54K |
| Government National Mortgage A | 2.62% | $445.00K |
| Sba Pool 530180 | 2.60% | $442.38K |
| Sba Pool 530037 | 2.55% | $433.02K |
| Fannie Mae | 2.53% | $429.73K |
| Government National Mortgage A | 2.39% | $406.47K |
| Nomura Repo | 2.30% | $391.00K |
| Government National Mortgage A | 2.25% | $382.84K |
| Fed Hm Ln Pc Pool G18611 | 1.30% | $220.97K |
| Sba Pool 522596 | 1.20% | $204.80K |
| Brean Repo | 1.15% | $196.00K |
| Government National Mortgage A | 1.14% | $194.32K |
| Fannie Mae | 1.11% | $188.15K |
| Government National Mortgage A | 1.09% | $185.84K |
| Fannie Mae | 0.90% | $152.96K |
| Gnma Ii Pool Bb0084 | 0.89% | $150.97K |
| Government National Mortgage A | 0.87% | $148.51K |
| Government National Mortgage A | 0.74% | $126.55K |
| Fnma Pool Ma1010 | 0.73% | $124.88K |
| Sba Pool 522619 | 0.71% | $119.94K |
| Fannie Mae | 0.65% | $109.91K |
| Freddie Mac | 0.63% | $106.48K |
| Government National Mortgage A | 0.59% | $100.01K |
| Fannie Mae | 0.58% | $98.30K |
| Government National Mortgage A | 0.52% | $87.68K |
| Fnma Pool Ax9709 | 0.48% | $81.04K |
| Sba Pool 510194 | 0.44% | $74.52K |
| Gnma Ii Pool Bt6816 | 0.38% | $64.30K |
| Sba Pool 510685 | 0.33% | $56.14K |
| Government National Mortgage A | 0.22% | $38.12K |
| Government National Mortgage A | 0.22% | $37.53K |
| Freddie Mac | 0.21% | $36.20K |
| Fed Hm Ln Pc Pool U70063 | 0.20% | $33.65K |
| Sba Pool 510690 | 0.14% | $24.00K |
| Fnma Pool 888796 | 0.09% | $14.70K |
| Fannie Mae | 0.08% | $13.77K |
| Government National Mortgage A | 0.07% | $11.77K |
| Freddie Mac | 0.07% | $11.52K |
| Fnma Pool Al7358 | 0.06% | $11.00K |
| Government National Mortgage A | 0.06% | $10.05K |
| Fannie Mae | 0.04% | $6.23K |
| Freddie Mac | 0.03% | $5.12K |
| Gnma Ii Pool 756740 | 0.00% | $447 |
DGVYX overview: performance, fees, allocation and SEC filings