Davis Series, Inc. - Davis Government Money Market Fund (RPGXX)

RPGXX Holdings Information

RPGXX is a mutual fund with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 97.25%
• Asset Class: n/a
• Fund Category: Money Market
• Assets: 90.53M
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Nomura Securities International Inc. Joint Repurchase Agreement 5.310000%	35.06%	32,002,000
2	n/a	StoneX Financial Inc. Joint Repurchase Agreement 5.310000%	31.22%	28,502,000
3	n/a	Federal Farm Credit Bank 5.370000%	5.48%	4,998,057
4	n/a	U.S. Treasury Floating Rate Note 5.525700%	5.48%	5,005,452
5	n/a	U.S. Treasury Bill	5.42%	4,948,131
6	n/a	Federal Home Loan Bank Discount Notes, 0.00%	5.38%	4,914,860
7	n/a	U.S. Treasury Floating Rate Note 5.465700%	3.29%	3,001,364
8	n/a	Freddie Mac 1.500000%	3.20%	2,923,291
9	n/a	Federal Farm Credit Bank 4.000000%	1.63%	1,486,383
10	n/a	Private Export Funding Corp. 0.550000%	1.09%	992,320
11	n/a	Federal Home Loan Bank 0.820000%	0.93%	847,116
12	n/a	Federal Home Loan Bank 2.500000%	0.91%	826,622
13	n/a	Federal Farm Credit Bank 0.450000%	0.54%	496,649
14	n/a	Federal Home Loan Bank 5.250000%	0.37%	339,991
15	n/a	Federal Home Loan Bank 5.375000%	0.22%	199,893
16	n/a	Federal Farm Credit Bank 1.950000%	0.11%	99,906