# Davis Government Bond Fund

Davis Government Bond Fund is a registered fund series of DAVIS SERIES INC (series S000003443). Net assets $17.0M as of 2026-03-31.

## Profile

- Series ID: S000003443
- Registrant: DAVIS SERIES INC
- LEI: 2549006NRWBXQASIUG28
- Net assets: $17.0M
- Total assets: $17.1M
- As of: 2026-03-31

## Advisers

- [Davis Selected Advisers - NY, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106659)
- [Davis Selected Advisers, L.P. (Advisor)](https://search.stillhousedata.com/firm/108674)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SBA POOL 531028](https://search.stillhousedata.com/security/8316A1EA2) | — | $2.0M | 1160.77% |
| [GOVERNMENT NATIONAL MORTGAGE A](https://search.stillhousedata.com/security/38380QZG0) | — | $1.6M | 947.52% |
| [GNMA II POOL MB0821](https://search.stillhousedata.com/security/3618N54F3) | — | $965K | 567.85% |
| [FANNIE MAE](https://search.stillhousedata.com/security/3136BMK64) | — | $894K | 526.10% |
| [FNMA POOL BM7752](https://search.stillhousedata.com/security/3140JCTJ3) | — | $857K | 504.36% |
| [STONEX REPO](https://search.stillhousedata.com/security/ARP1GGDY1) | — | $842K | 495.37% |
| [GOVERNMENT NATIONAL MORTGAGE A](https://search.stillhousedata.com/security/38379RTR4) | — | $839K | 493.71% |
| [FNMA POOL BY1543](https://search.stillhousedata.com/security/3140NHWD6) | — | $707K | 416.04% |
| [FED HM LN PC POOL 841736](https://search.stillhousedata.com/security/31288Q4V9) | — | $623K | 366.56% |
| [GOVERNMENT NATIONAL MORTGAGE A](https://search.stillhousedata.com/security/38382TV27) | — | $598K | 351.85% |
| [GOVERNMENT NATIONAL MORTGAGE A](https://search.stillhousedata.com/security/38382YKU6) | — | $544K | 320.09% |
| [GOVERNMENT NATIONAL MORTGAGE A](https://search.stillhousedata.com/security/38382Y5V1) | — | $475K | 279.18% |
| [GOVERNMENT NATIONAL MORTGAGE A](https://search.stillhousedata.com/security/38382YMF7) | — | $445K | 261.81% |
| [SBA POOL 530180](https://search.stillhousedata.com/security/8316A0FW5) | — | $442K | 260.26% |
| [SBA POOL 530037](https://search.stillhousedata.com/security/8316A0BF6) | — | $433K | 254.76% |

## Net asset history

| 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 |

## More

- [Registrant: DAVIS SERIES INC](https://search.stillhousedata.com/registrant/203002)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003443.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.