{"entity_type":"fund","name":"Davis Government Bond Fund","identifiers":{"lei":"2549006NRWBXQASIUG28","cik":"203002","fund_id":"S000003443","fundkey":"davis-government-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":60,"total_value_usd":23560403.43,"asset_categories":["ABS-MBS","RA"],"by_asset_category":{"ABS-MBS":{"positions":51,"total_value_usd":15116403.43},"RA":{"positions":9,"total_value_usd":8444000}}},"holdings":[{"issuer_name":"STONEX REPO","title":"STONEX REPO REPO - 02Jan26","isin":null,"value_usd":2199000,"pct_val":12.8479862694,"balance":2199000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H03 FJ","isin":"US38380QZG09","value_usd":1628824.96,"pct_val":9.5166533521,"balance":1619124.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEX REPO","title":"STONEX REPO REPO - 01Oct25","isin":null,"value_usd":1538000,"pct_val":8.9836733798,"balance":1538000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL BL0533","title":"FNMA POOL BL0533 FN 11/25 FIXED 3.57","isin":"US3140HRSX22","value_usd":1495720.67,"pct_val":8.7367138925,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEX REPO","title":"STONEX REPO REPO - 01Jul25","isin":null,"value_usd":1159000,"pct_val":6.7025686663,"balance":1159000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL BM7752","title":"FNMA POOL BM7752 FN 06/55 FLOATING VAR","isin":"US3140JCTJ32","value_usd":952190.35,"pct_val":5.5633144805,"balance":928259.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE FNR 2022 22 HA","isin":"US3136BMK642","value_usd":924555.36,"pct_val":5.4018529198,"balance":987872.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GOVERNMENT NATIONAL MORTGAGE A GNR 2017 51 AC","isin":"US38379RTR48","value_usd":863898.91,"pct_val":5.047458542,"balance":905720.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Repo","title":"Nomura Repo REPO - 02Jan26","isin":null,"value_usd":799000,"pct_val":4.6682769574,"balance":799000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEX REPO","title":"STONEX REPO REPO - 01Apr25","isin":null,"value_usd":757000,"pct_val":4.507458355,"balance":757000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL BY1543","title":"FNMA POOL BY1543 FN 06/53 FLOATING VAR","isin":"US3140NHWD65","value_usd":715005.05,"pct_val":4.177523904,"balance":701817.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Repo","title":"Nomura Repo REPO - 01Jul25","isin":null,"value_usd":692000,"pct_val":4.0018787896,"balance":692000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H01 DA","isin":"US38382YKU63","value_usd":681691.12,"pct_val":3.9828822873,"balance":683214.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL 841736","title":"FED HM LN PC POOL 841736 FH 04/54 FLOATING VAR","isin":"US31288Q4V91","value_usd":677613.45,"pct_val":3.9590578906,"balance":663799.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GOVERNMENT NATIONAL MORTGAGE A GNR 2021 103 KD","isin":"US38382TV277","value_usd":595917.99,"pct_val":3.4817399514,"balance":769174.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H13 BA","isin":"US38382Y5V15","value_usd":564266.76,"pct_val":3.296812908,"balance":566086.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H04 FG","isin":"US38382YMF78","value_usd":538932.8,"pct_val":3.1487954591,"balance":543504.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Repo","title":"Nomura Repo REPO - 01Apr25","isin":null,"value_usd":505000,"pct_val":3.0069570268,"balance":505000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA POOL 530037","title":"SBA POOL 530037 SBA 01/32 FLOATING VAR","isin":"US8316A0BF66","value_usd":478185.63,"pct_val":2.7938710361,"balance":464167.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA POOL 530180","title":"SBA POOL 530180 SBA 10/32 FLOATING VAR","isin":"US8316A0FW53","value_usd":476466.17,"pct_val":2.783824834,"balance":463935.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE FNR 2009 101 AF","isin":"US31398F6G15","value_usd":443431.47,"pct_val":2.5908146603,"balance":441125,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GOVERNMENT NATIONAL MORTGAGE A GNR 2018 50 AC","isin":"US38380JXK95","value_usd":412706.16,"pct_val":2.4112974429,"balance":442742,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREAN REPO","title":"BREAN REPO REPO - 02Jan26","isin":null,"value_usd":400000,"pct_val":2.3370598034,"balance":400000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Repo","title":"Nomura Repo REPO - 01Oct25","isin":null,"value_usd":395000,"pct_val":2.3072503154,"balance":395000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GOVERNMENT NATIONAL MORTGAGE A GNR 2015 23 EA","isin":"US38379KBN72","value_usd":390566.9,"pct_val":2.2819455064,"balance":427306.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA POOL 522596","title":"SBA POOL 522596 SBA 09/30 FLOATING VAR","isin":"US83165BC914","value_usd":254412.29,"pct_val":1.4864418411,"balance":244335.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FC","isin":"US38375BQS42","value_usd":242116.35,"pct_val":1.4146009733,"balance":241957.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL G18611","title":"FED HM LN PC POOL G18611 FG 09/31 FIXED 2.5","isin":"US3128MMVD25","value_usd":238121.66,"pct_val":1.3912613998,"balance":245066.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 HA","isin":"US38376RXN15","value_usd":211287.13,"pct_val":1.2344766463,"balance":217273.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE FNR 2015 22 BG","isin":"US3136ANEQ65","value_usd":205338.18,"pct_val":1.1997190165,"balance":210220.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 AH","isin":"US38379U7M26","value_usd":197179.82,"pct_val":1.1520525784,"balance":224121.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II POOL BB0084","title":"GNMA II POOL BB0084 G2 07/67 VARIABLE","isin":"US3617AQCV99","value_usd":181160.87,"pct_val":1.0584594681,"balance":184130.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE FNR 2012 141 MC","isin":"US3136AABG99","value_usd":157110.36,"pct_val":0.9179407676,"balance":175009.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H18 FA","isin":"US38375UPC89","value_usd":152338.84,"pct_val":0.8900624487,"balance":152546.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA POOL 522619","title":"SBA POOL 522619 SBA 10/30 FLOATING VAR","isin":"US83165BDY56","value_usd":135625.28,"pct_val":0.7924109755,"balance":129726.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL MA1010","title":"FNMA POOL MA1010 FN 03/32 FIXED 3.5","isin":"US31418ADQ85","value_usd":135587.86,"pct_val":0.7921923436,"balance":137086.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 GA","isin":"US38380LD268","value_usd":122555.55,"pct_val":0.716049124,"balance":126375.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE FNR 2017 53 PD","isin":"US3136AW4X22","value_usd":112202.21,"pct_val":0.6555581871,"balance":128500.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC","title":"FREDDIE MAC FHR 4274 FP","isin":"US3137B5UL55","value_usd":108818.11,"pct_val":0.6357860769,"balance":111378.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE FNR 2010 95 FB","isin":"US31398NEX84","value_usd":106469.77,"pct_val":0.6220655494,"balance":107220.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA POOL 510194","title":"SBA POOL 510194 SBA 10/28 FLOATING VAR","isin":"US83164MKF58","value_usd":100620.46,"pct_val":0.5878900812,"balance":101154.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GOVERNMENT NATIONAL MORTGAGE A GNR 2015 101 AE","isin":"US38379KVK14","value_usd":89431.15,"pct_val":0.5225148646,"balance":96318.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL AX9709","title":"FNMA POOL AX9709 FN 08/30 FIXED 2","isin":"US3138YBYF43","value_usd":87305.55,"pct_val":0.5100957288,"balance":92736.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II POOL BT6816","title":"GNMA II POOL BT6816 G2 04/70 VARIABLE","isin":"US3617MVSD84","value_usd":72709.19,"pct_val":0.4248143132,"balance":73505.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA POOL 510685","title":"SBA POOL 510685 SBA 09/30 FLOATING VAR","isin":"US83164M2S71","value_usd":59068.98,"pct_val":0.345119347,"balance":57901.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC","title":"FREDDIE MAC FHR 3757 PF","isin":"US3137A2C746","value_usd":44195.71,"pct_val":0.2582200433,"balance":44342.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 HA","isin":"US38376RQX79","value_usd":42009.48,"pct_val":0.2454466677,"balance":43667.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HM LN PC POOL U70063","title":"FED HM LN PC POOL U70063 FG 09/27 FIXED 3","isin":"US3132G0B824","value_usd":41813.3,"pct_val":0.2443004567,"balance":42035.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GOVERNMENT NATIONAL MORTGAGE A GNR 2012 143 LA","isin":"US38378GRM23","value_usd":39710.38,"pct_val":0.2320138322,"balance":45499.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA POOL 510690","title":"SBA POOL 510690 SBA 05/32 FLOATING VAR","isin":"US83164M2X66","value_usd":24872.85,"pct_val":0.1453233448,"balance":23578.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE","isin":"US31397SMT86","value_usd":21662.19,"pct_val":0.1265645838,"balance":21811.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL AL7358","title":"FNMA POOL AL7358","isin":"US3138EQE810","value_usd":17133.94,"pct_val":0.1001076061,"balance":17143.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC","title":"FREDDIE MAC","isin":"US3137B73G29","value_usd":16589.61,"pct_val":0.0969272767,"balance":16736.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL 888796","title":"FNMA POOL 888796","isin":"US31410GNM14","value_usd":15050.38,"pct_val":0.0879340953,"balance":15153.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GOVERNMENT NATIONAL MORTGAGE A","isin":"US38379XH860","value_usd":13410.72,"pct_val":0.0783541366,"balance":13386.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC","title":"FREDDIE MAC","isin":"US3137B2J682","value_usd":12621.43,"pct_val":0.0737425918,"balance":12694.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATIONAL MORTGAGE A","title":"GOVERNMENT NATIONAL MORTGAGE A","isin":"US38376P3M00","value_usd":11038.47,"pct_val":0.0644939113,"balance":11109.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE","isin":"US31396WL204","value_usd":6376.75,"pct_val":0.0372571153,"balance":6449.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II POOL 756740","title":"GNMA II POOL 756740","isin":"US36230RPZ37","value_usd":451.73,"pct_val":0.0026393001,"balance":444.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA POOL 635069","title":"FNMA POOL 635069","isin":"US31389TQW52","value_usd":33.13,"pct_val":0.0001972683,"balance":33.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=203002&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/davis-government-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/davis-government-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Davis Government Bond Fund | LEI: 2549006NRWBXQASIUG28 | 60 positions totaling $23,560,403 across ABS-MBS, RA | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}