AVBNX holdings — Avantis Core Fixed Income Fund
Avantis Core Fixed Income Fund (AVBNX) held 548 positions with net assets of $353M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.7% of the fund, led by G2SF, G2SF, B.
AVBNX top holdings
- G2SF Ginnie Mae — 1.68% ($5.93M)
- G2SF Ginnie Mae — 1.68% ($5.92M)
- B U.S. TREASURY — 1.42% ($5.00M)
- B U.S. TREASURY — 1.41% ($4.99M)
- B U.S. TREASURY — 1.41% ($4.99M)
- G2SF Ginnie Mae — 1.28% ($4.50M)
- B U.S. TREASURY — 1.27% ($4.49M)
- G2SF Ginnie Mae — 1.21% ($4.27M)
- FNCL Federal National Mortgage Association — 1.19% ($4.21M)
- B U.S. TREASURY — 1.13% ($3.98M)
- B U.S. TREASURY — 0.99% ($3.50M)
- State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 0.99% ($3.50M)
- FNCL Federal National Mortgage Association — 0.93% ($3.28M)
- FNCL Federal National Mortgage Association — 0.93% ($3.28M)
- FNCL Federal National Mortgage Association — 0.91% ($3.20M)
- G2SF Ginnie Mae — 0.89% ($3.15M)
- FNCL Federal National Mortgage Association — 0.82% ($2.88M)
- GVMXX State Street Institutional US Government Money Market Fund — 0.79% ($2.80M)
- T U.S. TREASURY — 0.73% ($2.58M)
- T U.S. TREASURY — 0.72% ($2.55M)
- B U.S. TREASURY — 0.71% ($2.50M)
- T U.S. TREASURY — 0.68% ($2.41M)
- G2SF Ginnie Mae — 0.68% ($2.41M)
- FNCL Federal National Mortgage Association — 0.68% ($2.40M)
- FNCL Federal National Mortgage Association — 0.64% ($2.27M)
What are AVBNX's top 10 holdings?
G2SF (1.7%), G2SF (1.7%), B (1.4%), B (1.4%), B (1.4%), G2SF (1.3%), B (1.3%), G2SF (1.2%), FNCL (1.2%), B (1.1%).
How many stocks are in AVBNX?
Avantis Core Fixed Income Fund reported 548 holdings as of May 31, 2026.
Share classes: AVBNX, AVIGX