Davis Government Bond Fund is a registered fund series of DAVIS SERIES INC (series S000003443). Net assets $17.0M as of 2026-03-31.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SBA POOL 531028 | — | $2.0M | 1160.77% |
| GOVERNMENT NATIONAL MORTGAGE A | — | $1.6M | 947.52% |
| GNMA II POOL MB0821 | — | $965K | 567.85% |
| FANNIE MAE | — | $894K | 526.10% |
| FNMA POOL BM7752 | — | $857K | 504.36% |
| STONEX REPO | — | $842K | 495.37% |
| GOVERNMENT NATIONAL MORTGAGE A | — | $839K | 493.71% |
| FNMA POOL BY1543 | — | $707K | 416.04% |
| FED HM LN PC POOL 841736 | — | $623K | 366.56% |
| GOVERNMENT NATIONAL MORTGAGE A | — | $598K | 351.85% |
| GOVERNMENT NATIONAL MORTGAGE A | — | $544K | 320.09% |
| GOVERNMENT NATIONAL MORTGAGE A | — | $475K | 279.18% |
| GOVERNMENT NATIONAL MORTGAGE A | — | $445K | 261.81% |
| SBA POOL 530180 | — | $442K | 260.26% |
| SBA POOL 530037 | — | $433K | 254.76% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $17.0M |
| 2025-12-31 | $17.1M |
| 2025-09-30 | $17.1M |
| 2025-06-30 | $17.3M |
| 2025-03-31 | $16.8M |
| 2024-12-31 | $17.0M |
| 2024-09-30 | $17.6M |
| 2024-06-28 | $17.4M |