Davis Government Bond Fund Class C (DGVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.14
+0.01 (0.19%)
At close: Oct 16, 2026
DGVCX Holdings Information
DGVCX is a mutual fund with a total of 54 individual holdings.
Total Holdings
54
Top 10 Percentage
61.55%
Asset Class
Fixed Income
Fund Category
Short US Govt
Assets
16.29M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SBA.531028 | Small Business Administration 1% | 11.15% |
| 2 | GNR.2021-H03 FJ | Government National Mortgage Association 1% | 9.46% |
| 3 | FHMS.K073 AM | Federal Home Loan Mortgage Corp. 1% | 5.98% |
| 4 | G2.MB0821 | Government National Mortgage Association 1% | 5.71% |
| 5 | FRESB.2018-SB51 A10F | FRESB MTG TR 2018-SB51 1% | 5.38% |
| 6 | FNR.2022-22 HA | Federal National Mortgage Association 2.5% | 5.07% |
| 7 | n/a | Cash & Equivalents | 4.89% |
| 8 | GNR.2017-51 AC | Government National Mortgage Association 2.4% | 4.85% |
| 9 | FN.BM7752 | Federal National Mortgage Association 1% | 4.83% |
| 10 | FN.BY1543 | Federal National Mortgage Association 1% | 4.22% |
| 11 | FH.841736 | Federal Home Loan Mortgage Corp. 1% | 3.46% |
| 12 | GNR.2021-103 KD | Government National Mortgage Association 1% | 3.37% |
| 13 | SBA.530180 | Small Business Administration 1% | 2.49% |
| 14 | FNR.2009-101 AF | Federal National Mortgage Association 1% | 2.44% |
| 15 | GNR.2018-50 AC | Government National Mortgage Association 2.7% | 2.42% |
| 16 | GNR.2023-H13 BA | Government National Mortgage Association 1% | 2.38% |
| 17 | GNR.2022-H01 DA | Government National Mortgage Association 1% | 2.28% |
| 18 | GNR.2022-H04 FG | Government National Mortgage Association 1% | 1.92% |
| 19 | GNR.2015-23 EA | Government National Mortgage Association 2.049% | 1.78% |
| 20 | SBA.530037 | Small Business Administration 1% | 1.70% |
| 21 | FG.G18611 | Federal Home Loan Mortgage Corp. 2.5% | 1.17% |
| 22 | GNR.2017-46 AH | Government National Mortgage Association 2.4% | 1.15% |
| 23 | FNR.2015-22 BG | Federal National Mortgage Association 2.5% | 0.98% |
| 24 | GNR.2012-H08 FC | Government National Mortgage Association 1% | 0.93% |
| 25 | FNR.2012-141 MC | Federal National Mortgage Association 2% | 0.88% |
As of Aug 31, 2026