Davis Government Bond A (RFBAX)

Categories

Government »

Family

Davis Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
FHLMC CMO 4.5% 4.5 2032-08-15 $5,000,000 3.27
FHLMC CMO 4% 4 2018-09-15 $5,000,000 3.25
FNMA CMO 4% 4 2019-04-25 $5,000,000 3.22
GNMA CMO 4% 4 2033-05-20 $4,948,142 3.21
FHLMC CMO 4% 4 2028-01-15 $4,953,990 3.12
FNMA 5.055% 5.05 2015-11-01 $4,688,451 3.1
FNMA 3% 3 2020-12-01 $4,960,428 3.07
Cash & Cash Equivalents $4,492,293 2.74
GNMA CMO 6.15 2037-04-20 $3,870,815 2.6
FHLMC CMO 3.5% 3.5 2024-07-15 $3,962,994 2.49
FHLMC CMO 0.66 2037-11-15 $3,968,972 2.42
FNMA CMO 2% 2 2019-06-25 $3,915,457 2.4
FHLMC CMO 4.43 2024-03-15 $3,790,959 2.35
FNMA FRN 4.53 2039-03-01 $3,616,829 2.31
GNMA CMO 4% 4 2030-11-20 $3,571,335 2.28
FHLMC CMO 4.5% 4.5 2023-09-15 $3,458,331 2.22
FNMA CMO 4% 4 2023-07-25 $3,323,411 2.12
FHLMC CMO 4.5% 4.5 2036-08-15 $3,346,753 2.11
FHLMC CMO 4.5% 4.5 2029-06-15 $3,306,998 2.08
FNMA 4% 4 2025-07-01 $3,249,914 2.04
GNMA CMO 5% 5 2032-02-16 $3,143,213 2.01
FHLMC CMO 5.125% 5.12 2018-06-15 $2,967,643 1.87
FHLMC CMO 2.5% 2.5 2020-12-15 $3,000,000 1.84
FNMA 3.5% 3.5 2020-09-01 $2,815,737 1.76
FNMA 6.5% 6.5 2037-09-01 $2,460,025 1.65