RPGXX — Davis Government Money Market Fund
Data updated: 2026-04-29
RPGXX — Davis Government Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market. From SEC regulatory filings.
RPGXX Fund Overview
RPGXX — Davis Government Money Market Fund is a US mutual fund managed by Davis Series INC, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Davis Series INC
- Category: Money Market
- Ticker: RPGXX
- SEC CIK: 0000203002
- SEC series ID: S000003444
- Share class ID: C000009538
RPGXX Holdings
Top 10 holdings of Davis Government Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| StoneX Financial Inc. Joint Repurchase Agreement | 43.63% |
| Nomura Securities International Inc. Joint Repurchase Agreement | 18.82% |
| Brean Capital LLC Joint Repurchase Agreement | 11.76% |
| Federal Farm Credit Bank | 4.08% |
| Federal Home Loan Bank | 3.99% |
| Federal Home Loan Bank | 3.22% |
| Fannie Mae Principal Strip | 2.42% |
| Federal Home Loan Bank | 2.40% |
| Federal Farm Credit Bank | 1.63% |
| Federal Home Loan Bank | 1.63% |
RPGXX Debt Constituents
No individual debt constituents are reported in Davis Government Money Market Fund's latest SEC N-PORT filing.
RPGXX Prospectus and SEC Filings
Official Davis Government Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.