RPGXX Holdings — Davis Government Money Market Fund
All 17 reported holdings of Davis Government Money Market Fund (RPGXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| StoneX Financial Inc. Joint Repurchase Agreement | 43.63% | $53.45M |
| Nomura Securities International Inc. Joint Repurchase Agreement | 18.82% | $23.06M |
| Brean Capital LLC Joint Repurchase Agreement | 11.76% | $14.41M |
| Federal Farm Credit Bank | 4.08% | $5.00M |
| Federal Home Loan Bank | 3.99% | $4.89M |
| Federal Home Loan Bank | 3.22% | $3.95M |
| Fannie Mae Principal Strip | 2.42% | $2.96M |
| Federal Home Loan Bank | 2.40% | $2.94M |
| Federal Farm Credit Bank | 1.63% | $2.00M |
| Federal Home Loan Bank | 1.63% | $2.00M |
| Federal Home Loan Bank | 1.63% | $2.00M |
| Federal Farm Credit Bank | 0.82% | $999.91K |
| Federal Farm Credit Bank | 0.82% | $999.92K |
| Federal Home Loan Bank | 0.82% | $1.00M |
| Federal Farm Credit Bank | 0.82% | $999.85K |
| Federal Farm Credit Bank | 0.82% | $999.85K |
| Federal Farm Credit Bank | 0.81% | $990.97K |
RPGXX overview: performance, fees, allocation and SEC filings