Davis Government Bond Fund Class C (DGVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.17
0.00 (0.00%)
At close: Apr 30, 2026
DGVCX Holdings Information
DGVCX is a mutual fund with a total of 51 individual holdings.
Total Holdings
51
Top 10 Percentage
64.28%
Asset Class
n/a
Fund Category
Short US Govt
Assets
17.00M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Equivalents | 19.86% |
| 2 | GNR.2021-H03 FJ | Government National Mortgage Association 1% | 9.52% |
| 3 | FN.BM7752 | Federal National Mortgage Association 1% | 5.56% |
| 4 | FNR.2022-22 HA | Federal National Mortgage Association 2.5% | 5.40% |
| 5 | GNR.2017-51 AC | Government National Mortgage Association 2.4% | 5.05% |
| 6 | FN.BY1543 | Federal National Mortgage Association 1% | 4.18% |
| 7 | GNR.2022-H01 DA | Government National Mortgage Association 1% | 3.98% |
| 8 | FH.841736 | Federal Home Loan Mortgage Corp. 1% | 3.96% |
| 9 | GNR.2021-103 KD | Government National Mortgage Association 1% | 3.48% |
| 10 | GNR.2023-H13 BA | Government National Mortgage Association 1% | 3.30% |
| 11 | GNR.2022-H04 FG | Government National Mortgage Association 1% | 3.15% |
| 12 | SBA.530037 | Small Business Administration 1% | 2.79% |
| 13 | SBA.530180 | Small Business Administration 1% | 2.78% |
| 14 | FNR.2009-101 AF | Federal National Mortgage Association 1% | 2.59% |
| 15 | GNR.2018-50 AC | Government National Mortgage Association 2.7% | 2.41% |
| 16 | GNR.2015-23 EA | Government National Mortgage Association 2.049% | 2.28% |
| 17 | SBA.522596 | Small Business Administration 1% | 1.49% |
| 18 | GNR.2012-H08 FC | Government National Mortgage Association 1% | 1.41% |
| 19 | FG.G18611 | Federal Home Loan Mortgage Corp. 2.5% | 1.39% |
| 20 | GNR.2016-H17 HA | Government National Mortgage Association 2.25% | 1.23% |
| 21 | FNR.2015-22 BG | Federal National Mortgage Association 2.5% | 1.20% |
| 22 | GNR.2017-46 AH | Government National Mortgage Association 2.4% | 1.15% |
| 23 | G2.BB0084 | Government National Mortgage Association 1% | 1.06% |
| 24 | FNR.2012-141 MC | Federal National Mortgage Association 2% | 0.92% |
| 25 | GNR.2014-H18 FA | Government National Mortgage Association 1% | 0.89% |
As of Dec 31, 2025