RFBAX Holdings — Davis Government Bond Fund
All 55 reported holdings of Davis Government Bond Fund (RFBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sba Pool 531028 | 11.21% | $1.87M |
| Government National Mortgage A | 9.43% | $1.57M |
| Fhlmc Multifamily Structured P | 5.91% | $983.32K |
| Gnma Ii Pool Mb0821 | 5.70% | $948.60K |
| Fannie Mae | 5.14% | $855.72K |
| Government National Mortgage A | 4.89% | $813.55K |
| Fnma Pool Bm7752 | 4.85% | $806.40K |
| Stonex Repo | 4.25% | $707.00K |
| Fnma Pool By1543 | 4.20% | $698.65K |
| Fed Hm Ln Pc Pool 841736 | 3.55% | $591.14K |
| Government National Mortgage A | 3.47% | $578.18K |
| Government National Mortgage A | 2.79% | $463.44K |
| Sba Pool 530180 | 2.57% | $426.92K |
| Government National Mortgage A | 2.50% | $416.03K |
| Fannie Mae | 2.48% | $412.21K |
| Government National Mortgage A | 2.40% | $399.90K |
| Government National Mortgage A | 2.23% | $370.56K |
| Sba Pool 530037 | 2.07% | $344.59K |
| Nomura Repo | 1.83% | $305.00K |
| Government National Mortgage A | 1.78% | $296.45K |
| Fed Hm Ln Pc Pool G18611 | 1.23% | $204.19K |
| Government National Mortgage A | 1.15% | $191.28K |
| Brean Repo | 1.15% | $191.00K |
| Sba Pool 522596 | 1.09% | $182.11K |
| Fannie Mae | 1.01% | $167.47K |
| Government National Mortgage A | 1.00% | $167.06K |
| Fannie Mae | 0.89% | $147.66K |
| Gnma Ii Pool Bb0084 | 0.74% | $123.59K |
| Government National Mortgage A | 0.69% | $114.56K |
| Fnma Pool Ma1010 | 0.69% | $114.44K |
| Fannie Mae | 0.65% | $107.87K |
| Government National Mortgage A | 0.63% | $104.19K |
| Sba Pool 522619 | 0.62% | $103.10K |
| Freddie Mac | 0.61% | $101.83K |
| Fannie Mae | 0.54% | $90.54K |
| Government National Mortgage A | 0.49% | $80.76K |
| Government National Mortgage A | 0.46% | $75.99K |
| Fnma Pool Ax9709 | 0.45% | $74.70K |
| Sba Pool 510194 | 0.38% | $62.73K |
| Gnma Ii Pool Bt6816 | 0.31% | $52.22K |
| Sba Pool 510685 | 0.28% | $46.12K |
| Government National Mortgage A | 0.22% | $37.22K |
| Freddie Mac | 0.21% | $34.76K |
| Government National Mortgage A | 0.21% | $34.21K |
| Sba Pool 510690 | 0.14% | $23.11K |
| Fed Hm Ln Pc Pool U70063 | 0.12% | $19.90K |
| Fnma Pool 888796 | 0.09% | $14.40K |
| Government National Mortgage A | 0.06% | $10.11K |
| Government National Mortgage A | 0.05% | $8.98K |
| Freddie Mac | 0.04% | $7.06K |
| Fannie Mae | 0.04% | $6.56K |
| Fannie Mae | 0.04% | $6.06K |
| Fnma Pool Al7358 | 0.03% | $5.61K |
| Gnma Ii Pool 756740 | 0.00% | $425 |
| Freddie Mac | 0.00% | $289 |
RFBAX overview: performance, fees, allocation and SEC filings