DGVCX
Davis Government Bond Fund
DAVIS SERIES INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SBA POOL 531028 SBA 01/36 FLOATING VAR 0 1,972,726 1,972,726 11.67% $1.97M
GNMA II POOL MB0821 G2 12/55 FLOATING VAR 0 995,431 995,431 5.71% $965.20K
STONEX REPO 0 842,000 842,000 4.98% $842.00K
Nomura Repo 0 391,000 391,000 2.31% $391.00K
BREAN REPO 0 196,000 196,000 1.16% $196.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STONEX REPO REPO - 02Jan26 2,199,000 0 -2,199,000 0.00% -$2.20M
Nomura Repo REPO - 02Jan26 799,000 0 -799,000 0.00% -$799.00K
BREAN REPO REPO - 02Jan26 400,000 0 -400,000 0.00% -$400.00K

No positions in this category.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H03 FJ 1,619,125 1,602,087 -17,038 9.53% -$18.27K
FANNIE MAE FNR 2022 22 HA 987,873 959,044 -28,829 5.29% -$30.32K
FNMA POOL BM7752 FN 06/55 FLOATING VAR 928,260 840,558 -87,701 5.07% -$94.90K
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 51 AC 905,721 879,798 -25,922 4.96% -$24.72K
FNMA POOL BY1543 FN 06/53 FLOATING VAR 701,818 699,040 -2,778 4.18% -$7.85K
FED HM LN PC POOL 841736 FH 04/54 FLOATING VAR 663,800 611,868 -51,932 3.69% -$54.56K
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 103 KD 769,175 753,799 -15,376 3.54% $2.14K
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H01 DA 683,214 545,367 -137,847 3.22% -$137.61K
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H13 BA 566,086 477,137 -88,949 2.81% -$89.73K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H04 FG 543,504 448,995 -94,509 2.63% -$93.93K
SBA POOL 530180 SBA 10/32 FLOATING VAR 463,935 431,894 -32,041 2.62% -$34.09K
SBA POOL 530037 SBA 01/32 FLOATING VAR 464,168 421,582 -42,586 2.56% -$45.16K
FANNIE MAE FNR 2009 101 AF 441,125 425,442 -15,682 2.54% -$13.70K
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 50 AC 442,742 437,197 -5,545 2.40% -$6.24K
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 23 EA 427,306 419,621 -7,686 2.26% -$7.72K
Freddie Mac Gold Pool 245,067 228,626 -16,441 1.31% -$17.15K
SBA POOL 522596 SBA 09/30 FLOATING VAR 244,336 197,585 -46,751 1.21% -$49.61K
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 AH 224,122 222,093 -2,029 1.15% -$2.86K
FANNIE MAE FNR 2015 22 BG 210,220 192,802 -17,418 1.11% -$17.18K
Government National Mortgage Association 241,958 185,781 -56,177 1.10% -$56.28K
FANNIE MAE FNR 2012 141 MC 175,009 171,247 -3,762 0.90% -$4.15K
GNMA II POOL BB0084 G2 07/67 VARIABLE 184,130 154,589 -29,542 0.89% -$30.19K
Government National Mortgage Association 217,273 154,977 -62,297 0.88% -$62.78K
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H18 FA 152,547 126,785 -25,761 0.75% -$25.79K
FN MA1010 137,087 127,261 -9,825 0.74% -$10.71K
SBA POOL 522619 SBA 10/30 FLOATING VAR 129,727 115,270 -14,456 0.71% -$15.69K
FANNIE MAE FNR 2017 53 PD 128,501 126,875 -1,626 0.65% -$2.29K
FREDDIE MAC FHR 4274 FP 111,379 107,444 -3,935 0.63% -$2.34K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-H15 CL GA 2.25000000 126,376 103,077 -23,298 0.59% -$22.55K
FNMA, REMIC, Series 2010-95, Class FB 107,221 98,823 -8,398 0.58% -$8.17K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-101 AE 96,319 95,136 -1,183 0.52% -$1.76K
FNMA POOL AX9709 FN 08/30 FIXED 2 92,737 86,497 -6,239 0.48% -$6.26K
SBA POOL 510194 SBA 10/28 FLOATING VAR 101,155 74,976 -26,178 0.44% -$26.10K
GNMA II POOL BT6816 G2 04/70 VARIABLE 73,505 64,340 -9,165 0.38% -$8.41K
SBA POOL 510685 SBA 09/30 FLOATING VAR 57,901 55,207 -2,694 0.33% -$2.92K
Government National Mortgage Association REMICS 45,500 44,832 -667 0.23% -$1.59K
Government National Mortgage Association 43,667 39,243 -4,425 0.22% -$4.48K
Freddie Mac REMICS Floating Rate, Due 08/15/2040 44,342 36,230 -8,112 0.21% -$8.00K
FED HM LN PC POOL U70063 FG 09/27 FIXED 3 42,036 33,852 -8,183 0.20% -$8.16K
SBA POOL 510690 SBA 05/32 FLOATING VAR 23,579 22,838 -741 0.14% -$869
FNMA POOL 888796 FN 09/37 FIXED VAR 15,154 14,876 -278 0.09% -$353
FANNIE MAE 21,811 13,841 -7,971 0.08% -$7.90K
GOVERNMENT NATIONAL MORTGAGE A 13,386 11,766 -1,621 0.07% -$1.64K
FREDDIE MAC 16,736 11,601 -5,136 0.07% -$5.07K
FNMA POOL AL7358 17,144 11,022 -6,122 0.07% -$6.13K
GOVERNMENT NATIONAL MORTGAGE A 11,109 10,139 -970 0.06% -$986
FANNIE MAE FNR 2007 68 FA 6,449 6,282 -167 0.04% -$149
FREDDIE MAC 12,695 5,138 -7,557 0.03% -$7.50K
GNMA II POOL 756740 445 443 -2 0.00% -$5

No positions in this category.

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