FundWatcher
DGVCX
Davis Government Bond Fund
DAVIS SERIES INC

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
54
Top-10 weight
58.62%
Effective holdings ?
21
Crowding ?
2.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SBA POOL 531028 SBA 01/36 FLOATING VAR — 1,972,726 $1.97M 11.61%
2 GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H03 FJ — 1,602,087 $1.61M 9.48%
3 GNMA II POOL MB0821 G2 12/55 FLOATING VAR — 995,431 $965.20K 5.68%
4 FANNIE MAE FNR 2022 22 HA — 959,044 $894.24K 5.26%
5 FNMA POOL BM7752 FN 06/55 FLOATING VAR — 840,558 $857.29K 5.04%
6 STONEX REPO — 842,000 $842.00K 4.95%
7 GOVERNMENT NATIONAL MORTGAGE A GNR 2017 51 AC — 879,798 $839.18K 4.94%
8 FNMA POOL BY1543 FN 06/53 FLOATING VAR — 699,040 $707.15K 4.16%
9 FED HM LN PC POOL 841736 FH 04/54 FLOATING VAR — 611,868 $623.06K 3.67%
10 GOVERNMENT NATIONAL MORTGAGE A GNR 2021 103 KD — 753,799 $598.06K 3.52%
11 GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H01 DA — 545,367 $544.08K 3.20%
12 GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H13 BA — 477,137 $474.54K 2.79%
13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H04 FG — 448,995 $445.00K 2.62%
14 SBA POOL 530180 SBA 10/32 FLOATING VAR — 431,894 $442.38K 2.60%
15 SBA POOL 530037 SBA 01/32 FLOATING VAR — 421,582 $433.02K 2.55%
16 FANNIE MAE FNR 2009 101 AF — 425,442 $429.73K 2.53%
17 GOVERNMENT NATIONAL MORTGAGE A GNR 2018 50 AC — 437,197 $406.47K 2.39%
18 Nomura Repo — 391,000 $391.00K 2.30%
19 GOVERNMENT NATIONAL MORTGAGE A GNR 2015 23 EA — 419,621 $382.84K 2.25%
20 Freddie Mac Gold Pool — 228,626 $220.97K 1.30%
21 SBA POOL 522596 SBA 09/30 FLOATING VAR — 197,585 $204.80K 1.20%
22 BREAN REPO — 196,000 $196.00K 1.15%
23 GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 AH — 222,093 $194.32K 1.14%
24 FANNIE MAE FNR 2015 22 BG — 192,802 $188.15K 1.11%
25 Government National Mortgage Association — 185,781 $185.84K 1.09%
26 FANNIE MAE FNR 2012 141 MC — 171,247 $152.96K 0.90%
27 GNMA II POOL BB0084 G2 07/67 VARIABLE — 154,589 $150.97K 0.89%
28 Government National Mortgage Association — 154,977 $148.51K 0.87%
29 GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H18 FA — 126,785 $126.55K 0.74%
30 FN MA1010 — 127,261 $124.88K 0.73%
31 SBA POOL 522619 SBA 10/30 FLOATING VAR — 115,270 $119.94K 0.71%
32 FANNIE MAE FNR 2017 53 PD — 126,875 $109.91K 0.65%
33 FREDDIE MAC FHR 4274 FP — 107,444 $106.48K 0.63%
34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-H15 CL GA 2.25000000 GNR 103,077 $100.01K 0.59%
35 FNMA, REMIC, Series 2010-95, Class FB — 98,823 $98.30K 0.58%
36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-101 AE — 95,136 $87.68K 0.52%
37 FNMA POOL AX9709 FN 08/30 FIXED 2 — 86,497 $81.04K 0.48%
38 SBA POOL 510194 SBA 10/28 FLOATING VAR — 74,976 $74.52K 0.44%
39 GNMA II POOL BT6816 G2 04/70 VARIABLE — 64,340 $64.30K 0.38%
40 SBA POOL 510685 SBA 09/30 FLOATING VAR — 55,207 $56.14K 0.33%
41 Government National Mortgage Association REMICS — 44,832 $38.12K 0.22%
42 Government National Mortgage Association — 39,243 $37.53K 0.22%
43 Freddie Mac REMICS Floating Rate, Due 08/15/2040 — 36,230 $36.20K 0.21%
44 FED HM LN PC POOL U70063 FG 09/27 FIXED 3 — 33,852 $33.65K 0.20%
45 SBA POOL 510690 SBA 05/32 FLOATING VAR — 22,838 $24.00K 0.14%
46 FNMA POOL 888796 FN 09/37 FIXED VAR — 14,876 $14.70K 0.09%
47 FANNIE MAE — 13,841 $13.77K 0.08%
48 GOVERNMENT NATIONAL MORTGAGE A — 11,766 $11.77K 0.07%
49 FREDDIE MAC — 11,601 $11.52K 0.07%
50 FNMA POOL AL7358 — 11,022 $11.00K 0.06%
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