DGVCX holdings — Davis Government Bond Fund

Davis Government Bond Fund (DGVCX) held 55 positions with net assets of $16.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.1% of the fund, led by SBA POOL 531028, GOVERNMENT NATIONAL MORTGAGE A, FHLMC MULTIFAMILY STRUCTURED P.

DGVCX top holdings

  1. SBA POOL 531028 — 11.21% ($1.87M)
  2. GOVERNMENT NATIONAL MORTGAGE A — 9.43% ($1.57M)
  3. FHLMC MULTIFAMILY STRUCTURED P — 5.91% ($983K)
  4. GNMA II POOL MB0821 — 5.70% ($949K)
  5. FANNIE MAE — 5.14% ($856K)
  6. GOVERNMENT NATIONAL MORTGAGE A — 4.89% ($814K)
  7. FNMA POOL BM7752 — 4.85% ($806K)
  8. STONEX REPO — 4.25% ($707K)
  9. FNMA POOL BY1543 — 4.20% ($699K)
  10. FED HM LN PC POOL 841736 — 3.55% ($591K)
  11. GOVERNMENT NATIONAL MORTGAGE A — 3.47% ($578K)
  12. GOVERNMENT NATIONAL MORTGAGE A — 2.79% ($463K)
  13. SBA POOL 530180 — 2.57% ($427K)
  14. GOVERNMENT NATIONAL MORTGAGE A — 2.50% ($416K)
  15. FANNIE MAE — 2.48% ($412K)
  16. GOVERNMENT NATIONAL MORTGAGE A — 2.40% ($400K)
  17. GOVERNMENT NATIONAL MORTGAGE A — 2.23% ($371K)
  18. SBA POOL 530037 — 2.07% ($345K)
  19. Nomura Repo — 1.83% ($305K)
  20. GOVERNMENT NATIONAL MORTGAGE A — 1.78% ($296K)
  21. FED HM LN PC POOL G18611 — 1.23% ($204K)
  22. GOVERNMENT NATIONAL MORTGAGE A — 1.15% ($191K)
  23. BREAN REPO — 1.15% ($191K)
  24. SBA POOL 522596 — 1.09% ($182K)
  25. FANNIE MAE — 1.01% ($167K)

What are DGVCX's top 10 holdings?

SBA POOL 531028 (11.2%), GOVERNMENT NATIONAL MORTGAGE A (9.4%), FHLMC MULTIFAMILY STRUCTURED P (5.9%), GNMA II POOL MB0821 (5.7%), FANNIE MAE (5.1%), GOVERNMENT NATIONAL MORTGAGE A (4.9%), FNMA POOL BM7752 (4.8%), STONEX REPO (4.2%), FNMA POOL BY1543 (4.2%), FED HM LN PC POOL 841736 (3.6%).

How many stocks are in DGVCX?

Davis Government Bond Fund reported 55 holdings as of June 30, 2026.

Share classes: DGVCX, DGVYX, RFBAX

All ETF and mutual fund holdings