Davis Government Bond Fund Class A (RFBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.15
0.00 (0.00%)
At close: Aug 26, 2026
RFBAX Holdings Information
RFBAX is a mutual fund with a total of 53 individual holdings.
Total Holdings
53
Top 10 Percentage
62.40%
Asset Class
Fixed Income
Fund Category
Short US Govt
Assets
16.47M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SBA.531028 | Small Business Administration 1% | 11.27% |
| 2 | GNR.2021-H03 FJ | Government National Mortgage Association 1% | 9.47% |
| 3 | n/a | Cash & Equivalents | 7.27% |
| 4 | FHMS.K073 AM | Federal Home Loan Mortgage Corp. 1% | 5.94% |
| 5 | G2.MB0821 | Government National Mortgage Association 1% | 5.73% |
| 6 | FNR.2022-22 HA | Federal National Mortgage Association 2.5% | 5.17% |
| 7 | GNR.2017-51 AC | Government National Mortgage Association 2.4% | 4.91% |
| 8 | FN.BM7752 | Federal National Mortgage Association 1% | 4.87% |
| 9 | FN.BY1543 | Federal National Mortgage Association 1% | 4.22% |
| 10 | FH.841736 | Federal Home Loan Mortgage Corp. 1% | 3.57% |
| 11 | GNR.2021-103 KD | Government National Mortgage Association 1% | 3.49% |
| 12 | GNR.2022-H01 DA | Government National Mortgage Association 1% | 2.80% |
| 13 | SBA.530180 | Small Business Administration 1% | 2.58% |
| 14 | GNR.2023-H13 BA | Government National Mortgage Association 1% | 2.51% |
| 15 | FNR.2009-101 AF | Federal National Mortgage Association 1% | 2.49% |
| 16 | GNR.2018-50 AC | Government National Mortgage Association 2.7% | 2.41% |
| 17 | GNR.2022-H04 FG | Government National Mortgage Association 1% | 2.24% |
| 18 | SBA.530037 | Small Business Administration 1% | 2.08% |
| 19 | GNR.2015-23 EA | Government National Mortgage Association 2.049% | 1.79% |
| 20 | FG.G18611 | Federal Home Loan Mortgage Corp. 2.5% | 1.23% |
| 21 | GNR.2017-46 AH | Government National Mortgage Association 2.4% | 1.15% |
| 22 | SBA.522596 | Small Business Administration 1% | 1.10% |
| 23 | FNR.2015-22 BG | Federal National Mortgage Association 2.5% | 1.01% |
| 24 | GNR.2012-H08 FC | Government National Mortgage Association 1% | 1.01% |
| 25 | FNR.2012-141 MC | Federal National Mortgage Association 2% | 0.89% |
As of Jun 30, 2026