Davis Government Bond Fund (RFBAX) is an MF managed by Independent / Boutique. Its largest position is SBA POOL 531028 (null), representing 11.61% of fund assets.
Davis Government Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RFBAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SBA POOL 531028
|
11.61% | $1,973,021.69 | 1,972,726 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
9.48% | $1,610,550.86 | 1,602,087 |
|
-
GNMA II POOL MB0821
|
5.68% | $965,200.23 | 995,431 |
|
-
FANNIE MAE
|
5.26% | $894,237.89 | 959,044 |
|
-
FNMA POOL BM7752
|
5.04% | $857,290.57 | 840,558 |
|
-
STONEX REPO
|
4.95% | $842,000.00 | 842,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
4.94% | $839,177.20 | 879,798 |
|
-
FNMA POOL BY1543
|
4.16% | $707,154.71 | 699,040 |
|
-
FED HM LN PC POOL 841736
|
3.67% | $623,055.86 | 611,868 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
3.52% | $598,061.97 | 753,799 |
|
-
GNMA
|
3.20% | $544,079.66 | 545,367 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
2.79% | $474,537.94 | 477,137 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
2.62% | $445,004.42 | 448,995 |
|
-
SBA POOL 530180
|
2.60% | $442,380.90 | 431,895 |
|
-
SBA POOL 530037
|
2.55% | $433,023.95 | 421,582 |
|
-
FANNIE MAE
|
2.53% | $429,731.00 | 425,443 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
2.39% | $406,465.12 | 437,197 |
|
-
NOMURA REPO
|
2.30% | $391,000.00 | 391,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
2.25% | $382,842.09 | 419,621 |
|
-
FREDDIE MAC
|
1.30% | $220,969.97 | 228,626 |
|
-
SBA POOL 522596
|
1.20% | $204,798.62 | 197,585 |
|
-
BREAN REPO
|
1.15% | $196,000.00 | 196,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.14% | $194,315.03 | 222,093 |
|
-
FANNIE MAE
|
1.11% | $188,154.75 | 192,802 |
|
-
GNMA
|
1.09% | $185,837.23 | 185,781 |
|
-
FANNIE MAE
|
0.90% | $152,962.65 | 171,247 |
|
-
GNMA II POOL BB0084
|
0.89% | $150,973.13 | 154,589 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.87% | $148,508.12 | 154,977 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.74% | $126,553.69 | 126,785 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $124,878.65 | 127,261 |
|
-
SBA POOL 522619
|
0.71% | $119,935.12 | 115,270 |
|
-
FANNIE MAE
|
0.65% | $109,908.08 | 126,875 |
|
-
FREDDIE MAC
|
0.63% | $106,480.07 | 107,444 |
|
-
GNR 2019-H15 G 2.25% 08/20/69
|
0.59% | $100,006.23 | 103,077 |
|
-
FANNIE MAE
|
0.58% | $98,304.74 | 98,823 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.52% | $87,675.48 | 95,136 |
|
-
FNMA POOL AX9709
|
0.48% | $81,044.83 | 86,497 |
|
-
SBA POOL 510194
|
0.44% | $74,516.78 | 74,976 |
|
-
GNMA II POOL BT6816
|
0.38% | $64,302.76 | 64,340 |
|
-
SBA POOL 510685
|
0.33% | $56,144.51 | 55,207 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $38,116.90 | 44,832 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $37,531.85 | 39,243 |
|
-
FREDDIE MAC
|
0.21% | $36,197.44 | 36,230 |
|
-
FED HM LN PC POOL U70063
|
0.20% | $33,650.23 | 33,852 |
|
-
SBA POOL 510690
|
0.14% | $24,003.93 | 22,838 |
|
-
FNMA
|
0.09% | $14,697.50 | 14,876 |
|
-
FANNIE MAE
|
0.08% | $13,765.93 | 13,841 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.07% | $11,769.72 | 11,766 |
|
-
FREDDIE MAC
|
0.07% | $11,520.76 | 11,601 |
|
-
FNMA POOL AL7358
|
0.06% | $11,000.53 | 11,022 |
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