Mutual Fund Database

Davis Funds > DAVIS SERIES INC

Davis Government Bond Fund

Series ID: S000003443
LEI: 2549006NRWBXQASIUG28
SEC CIK: 203002
$18.88M Avg Monthly Net Assets
$17.46M Total Assets
$74K Total Liabilities
$17.39M Net Assets
Davis Government Bond Fund is a Mutual Fund in DAVIS SERIES INC from Davis Funds, based in Arizona, United States of America. The fund has three share classes and monthly net assets of $18.88M. On August 28th, 2024 it reported 47 holdings, the largest being GOVERNMENT NATIONAL MORTGAGE A (10.5%), FNMA POOL BL0533 (8.4%) and GOVERNMENT NATIONAL MORTGAGE A (8.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Davis Government Bond Fund Class A C000009531 RFBAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 241.17% (Max)-1.29% (Min)
Davis Government Bond Fund Class C C000009533 DGVCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 241.01% (Max)-1.20% (Min)
Davis Government Bond Fund Class Y C000009534 DGVYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 241.06% (Max)-1.25% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 28th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
FANNIE MAE Long ABS-mortgage backed security US $87K – 0.50
FANNIE MAE Long ABS-mortgage backed security US $9K – 0.05
FANNIE MAE Long ABS-mortgage backed security US $7K – 0.04
FANNIE MAE FNR 2009 101 AF Long ABS-mortgage backed security US $543K – 3.12
FANNIE MAE FNR 2010 95 FB Long ABS-mortgage backed security US $170K – 0.98
FANNIE MAE FNR 2012 141 MC Long ABS-mortgage backed security US $184K – 1.06
FANNIE MAE FNR 2015 22 BG Long ABS-mortgage backed security US $300K – 1.73
FANNIE MAE FNR 2017 53 PD Long ABS-mortgage backed security US $121K – 0.70
FED HM LN PC POOL 841736 FH 04/54 FLOATING VAR Long ABS-mortgage backed security US $973K – 5.59
FED HM LN PC POOL G18611 FG 09/31 FIXED 2.5 Long ABS-mortgage backed security US $331K – 1.90
FED HM LN PC POOL U70063 FG 09/27 FIXED 3 Long ABS-mortgage backed security US $102K – 0.59
FNMA POOL 635069 Long ABS-mortgage backed security US $2K – 0.01
FNMA POOL 888796 Long ABS-mortgage backed security US $17K – 0.10
FNMA POOL AL7358 Long ABS-mortgage backed security US $92K – 0.53
FNMA POOL AX9709 FN 08/30 FIXED 2 Long ABS-mortgage backed security US $129K – 0.74
FNMA POOL BL0533 FN 11/25 FIXED 3.57 Long ABS-mortgage backed security US $1M – 8.42
FNMA POOL BY1543 FN 06/53 FLOATING VAR Long ABS-mortgage backed security US $811K – 4.66
FNMA POOL MA1010 FN 03/32 FIXED 3.5 Long ABS-mortgage backed security US $190K – 1.09
FREDDIE MAC Long ABS-mortgage backed security US $88K – 0.50
FREDDIE MAC Long ABS-mortgage backed security US $58K – 0.34
FREDDIE MAC Long ABS-mortgage backed security US $8K – 0.04
FREDDIE MAC FHR 3757 PF Long ABS-mortgage backed security US $63K – 0.36
FREDDIE MAC FHR 4274 FP Long ABS-mortgage backed security US $133K – 0.76
GNMA II POOL 756740 Long ABS-mortgage backed security US $705.42 – 0.00
GNMA II POOL BB0084 G2 07/67 VARIABLE Long ABS-mortgage backed security US $452K – 2.60
GNMA II POOL BT6816 G2 04/70 VARIABLE Long ABS-mortgage backed security US $285K – 1.64
GOVERNMENT NATIONAL MORTGAGE A Long ABS-mortgage backed security US $46K – 0.26
GOVERNMENT NATIONAL MORTGAGE A Long ABS-mortgage backed security US $17K – 0.10
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 127 C Long ABS-mortgage backed security US $11K – 0.06
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 143 LA Long ABS-mortgage backed security US $42K – 0.24
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FC Long ABS-mortgage backed security US $592K – 3.41
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H18 FA Long ABS-mortgage backed security US $436K – 2.51
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 101 AE Long ABS-mortgage backed security US $92K – 0.53
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 HA Long ABS-mortgage backed security US $206K – 1.19
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 HA Long ABS-mortgage backed security US $999K – 5.75
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 AH Long ABS-mortgage backed security US $246K – 1.41
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 50 AC Long ABS-mortgage backed security US $434K – 2.50
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 GA Long ABS-mortgage backed security US $264K – 1.52
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 103 KD Long ABS-mortgage backed security US $666K – 3.83
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H03 FJ Long ABS-mortgage backed security US $2M – 10.52
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H01 DA Long ABS-mortgage backed security US $1M – 8.20
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H04 FG Long ABS-mortgage backed security US $1M – 7.31
NOMURA REPO REPO - 01Jul24 Long Repurchase agreement US $715K – 4.11
SBA POOL 510685 SBA 09/30 FLOATING VAR Long ABS-mortgage backed security US $104K – 0.60
SBA POOL 510690 SBA 05/32 FLOATING VAR Long ABS-mortgage backed security US $128K – 0.74
SBA POOL 522619 SBA 10/30 FLOATING VAR Long ABS-mortgage backed security US $334K – 1.92
STONEX REPO REPO - 01Jul24 Long Repurchase agreement US $908K – 5.22

Address

DAVIS SERIES INC
2949 E. Elvira Road
Suite 101
Tucson
Arizona
85756
United States of America

Websites

Directors

Lara N. Vaughan
Marsha C. Williams
Robert P. Morgenthau
Samuel H. Iapalucci
Thomas S. Gayner
John S. Gates Jr.
Christopher C. Davis
Andrew A. Davis

Transfer Agents

SS&C Global Investor & Distribution Solutions, Inc.
Davis Selected Advisers, L.P.

Pricing Services

Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC

Custodians

State Street Bank and Trust Company
State Street Nominees Limited
BNP Paribas S.A.
Hongkong and Shanghai Banking Corporation Limited
State Street Bank International GmbH

Shareholder Servicing Agents

Davis Selected Advisers, L.P.
SS&C Global Investor & Distribution Solutions, Inc.

Admins

Davis Selected Advisers, L.P.

Brokers

J.P. Morgan Securities LLC
UBS Securities LLC
Piper Sandler & Co.
BMO Capital Markets Corp.
CLSA Americas, LLC
RBC Capital Markets, LLC
Sanford C. Bernstein & Co., LLC
Dowling & Partners Securities, LLC
Oppenheimer & Co. Inc.
Allen & Company LLC