AVMU holdings — Avantis Core Municipal Fixed Income ETF

Avantis Core Municipal Fixed Income ETF (AVMU) held 512 positions with net assets of $162M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.0% of the fund, led by SANFAC, JOBGEN, SNJHGR.

AVMU top holdings

  1. SANFAC San Antonio Public Facilities Corp — 2.29% ($3.71M)
  2. JOBGEN JobsOhio Beverage System — 1.79% ($2.89M)
  3. SNJHGR San Jacinto Community College District — 1.76% ($2.85M)
  4. MMBGEN City of Miami Beach FL — 1.54% ($2.50M)
  5. NYC City of New York NY — 1.12% ($1.82M)
  6. GPTTRN Grand Parkway Transportation Corp — 1.01% ($1.64M)
  7. COSCTF State of Colorado — 0.93% ($1.51M)
  8. NYSHGR NEW YORK UNIVERSITY — 0.87% ($1.41M)
  9. NYSFAC Empire State Development Corp — 0.87% ($1.41M)
  10. DISGEN District of Columbia Income Tax Revenue — 0.82% ($1.32M)
  11. NYSHGR FORDHAM UNIVERSITY — 0.79% ($1.29M)
  12. MISHGR Michigan State University — 0.78% ($1.26M)
  13. LOSUTL Los Angeles Department of Water & Power — 0.76% ($1.24M)
  14. MSS State of Mississippi — 0.75% ($1.22M)
  15. LOSUTL Los Angeles Department of Water & Power Water System Revenue — 0.69% ($1.11M)
  16. ENEPWR BONNEVILLE POWER ADMIN — 0.69% ($1.11M)
  17. DLVGEN Delaware Valley Regional Finance Authority — 0.66% ($1.07M)
  18. SANUTL City of San Antonio TX Electric & Gas Systems Revenue — 0.65% ($1.05M)
  19. CASFAC California State Public Works Board — 0.64% ($1.04M)
  20. LOSUTL Los Angeles Department of Water & Power — 0.63% ($1.01M)
  21. PORTRN Port Authority of New York & New Jersey — 0.62% ($1.01M)
  22. LWCGEN Lower Colorado River Authority — 0.62% ($1.01M)
  23. RISHGR BROWN UNIVERSITY — 0.62% ($1.00M)
  24. MASWTR Massachusetts Water Resources Authority — 0.62% ($1.00M)
  25. SEAPWR City of Seattle WA Municipal Light & Power Revenue — 0.62% ($1.00M)

What are AVMU's top 10 holdings?

SANFAC (2.3%), JOBGEN (1.8%), SNJHGR (1.8%), MMBGEN (1.5%), NYC (1.1%), GPTTRN (1.0%), COSCTF (0.9%), NYSHGR (0.9%), NYSFAC (0.9%), DISGEN (0.8%).

How many stocks are in AVMU?

Avantis Core Municipal Fixed Income ETF reported 512 holdings as of May 31, 2026.

All ETF and mutual fund holdings