Davis Government Bond Fund

Fund Profile

Fund profile

Tickers

RFBAX, DGVCX, DGVYX

Fund manager

Davis Series Inc

Total assets

$17.03 mm

Liabilities

$72.39 k

Net assets

$16.96 mm

Number of holdings

48.00

48 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H03 FJ	1.78 mm	1.77 mm principal	10.50	ABS-mortgage backed security	Long	USA
FNMA POOL BL0533 FN 11/25 FIXED 3.57	1.49 mm	1.50 mm principal	8.76	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H01 DA	1.13 mm	1.16 mm principal	6.69	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H04 FG	1.10 mm	1.11 mm principal	6.46	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H13 BA	1.08 mm	1.09 mm principal	6.38	ABS-mortgage backed security	Long	USA
STONEX REPO REPO - 02Jan25	902.00 k	902.00 k principal	5.32	Repurchase agreement	Long	USA
FED HM LN PC POOL 841736 FH 04/54 FLOATING VAR	844.83 k	840.29 k principal	4.98	ABS-mortgage backed security	Long	USA
FNMA POOL BY1543 FN 06/53 FLOATING VAR	772.92 k	769.16 k principal	4.56	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 HA	671.49 k	691.32 k principal	3.96	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 103 KD	624.95 k	848.48 k principal	3.69	ABS-mortgage backed security	Long	USA
SBA POOL 530180 SBA 10/32 FLOATING VAR	621.20 k	602.08 k principal	3.66	ABS-mortgage backed security	Long	USA
FANNIE MAE FNR 2009 101 AF	502.28 k	513.99 k principal	2.96	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FC	461.18 k	460.42 k principal	2.72	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 50 AC	429.11 k	464.47 k principal	2.53	ABS-mortgage backed security	Long	USA
Nomura Repo REPO - 02Jan25	417.00 k	417.00 k principal	2.46	Repurchase agreement	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H18 FA	376.34 k	376.84 k principal	2.22	ABS-mortgage backed security	Long	USA
GNMA II POOL BB0084 G2 07/67 VARIABLE	338.87 k	342.07 k principal	2.00	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL G18611 FG 09/31 FIXED 2.5	293.94 k	314.80 k principal	1.73	ABS-mortgage backed security	Long	USA
FANNIE MAE FNR 2015 22 BG	275.54 k	290.21 k principal	1.62	ABS-mortgage backed security	Long	USA
SBA POOL 522619 SBA 10/30 FLOATING VAR	257.80 k	244.76 k principal	1.52	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 AH	239.83 k	279.12 k principal	1.41	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 GA	223.32 k	229.87 k principal	1.32	ABS-mortgage backed security	Long	USA
GNMA II POOL BT6816 G2 04/70 VARIABLE	196.15 k	198.04 k principal	1.16	ABS-mortgage backed security	Long	USA
FANNIE MAE FNR 2012 141 MC	171.16 k	199.24 k principal	1.01	ABS-mortgage backed security	Long	USA
FNMA POOL MA1010 FN 03/32 FIXED 3.5	165.51 k	174.53 k principal	0.98	ABS-mortgage backed security	Long	USA
SBA POOL 510194 SBA 10/28 FLOATING VAR	156.32 k	157.47 k principal	0.92	ABS-mortgage backed security	Long	USA
FANNIE MAE FNR 2010 95 FB	146.61 k	148.10 k principal	0.86	ABS-mortgage backed security	Long	USA
FREDDIE MAC FHR 4274 FP	126.17 k	127.78 k principal	0.74	ABS-mortgage backed security	Long	USA
FNMA POOL AX9709 FN 08/30 FIXED 2	116.14 k	125.06 k principal	0.68	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 HA	113.94 k	117.82 k principal	0.67	ABS-mortgage backed security	Long	USA
FANNIE MAE FNR 2017 53 PD	113.75 k	138.09 k principal	0.67	ABS-mortgage backed security	Long	USA
SBA POOL 510690 SBA 05/32 FLOATING VAR	110.96 k	104.70 k principal	0.65	ABS-mortgage backed security	Long	USA
SBA POOL 510685 SBA 09/30 FLOATING VAR	91.96 k	89.91 k principal	0.54	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 101 AE	90.46 k	101.63 k principal	0.53	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL U70063 FG 09/27 FIXED 3	83.43 k	85.93 k principal	0.49	ABS-mortgage backed security	Long	USA
FANNIE MAE	61.19 k	62.50 k principal	0.36	ABS-mortgage backed security	Long	USA
FNMA POOL AL7358	58.90 k	59.60 k principal	0.35	ABS-mortgage backed security	Long	USA
FREDDIE MAC	56.55 k	57.72 k principal	0.33	ABS-mortgage backed security	Long	USA
FREDDIE MAC FHR 3757 PF	56.36 k	56.65 k principal	0.33	ABS-mortgage backed security	Long	USA
FREDDIE MAC	42.90 k	43.74 k principal	0.25	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 143 LA	39.63 k	50.94 k principal	0.23	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A	32.66 k	33.04 k principal	0.19	ABS-mortgage backed security	Long	USA
FNMA POOL 888796	16.56 k	16.97 k principal	0.10	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE A	15.39 k	15.69 k principal	0.09	ABS-mortgage backed security	Long	USA
FANNIE MAE	8.08 k	8.16 k principal	0.05	ABS-mortgage backed security	Long	USA
GNMA II POOL 756740	666.49	673.63 principal	0.00	ABS-mortgage backed security	Long	USA
FNMA POOL 635069	595.73	596.04 principal	0.00	ABS-mortgage backed security	Long	USA
FREDDIE MAC	5.93	5.94 principal	0.00	ABS-mortgage backed security	Long	USA