Davis Government Bond C (DGVCX)
| 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 |