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MF · holdings as filed 2026-05-31

What's inside AVBNX?

Avantis Core Fixed Income Fund
Holdings
548
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.00%
net, per year
Fund size
$353M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
G2SF 5 6.11G2SF 5 6/11
1.40%
2
G
G2SF 5 7.11G2SF 5 7/11
1.40%
3
B
B 0 06.09.26TREASURY BILL
1.18%
4
B
B 0 06.23.26TREASURY BILL
1.18%
5
B
B 0 06.30.26TREASURY BILL
1.18%
6
G
G2SF 3.5 7.11G2SF 3.5 7/11
1.06%
7
B
B 0 06.16.26TREASURY BILL
1.06%
8
G
G2SF 5.5 7.11G2SF 5.5 7/11
1.01%
9
F
FNCL 4 8.11FNCL 4 8/11
0.99%
10
B
B 0 07.09.26TREASURY BILL
0.94%
11
B
B 0 06.02.26TREASURY BILL
0.83%
12
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.82%
13
F
FNCL 4 6.11FNCL 4 6/11
0.77%
14
F
FNCL 4 7.11FNCL 4 7/11
0.77%
15
F
FNCL 5 6.11FNCL 5 6/11
0.75%
16
G
G2SF 3.5 6.11G2SF 3.5 6/11
0.74%
17
F
FNCL 4.5 7.11FNCL 4.5 7/11
0.68%
18
G
GVMXXSTATE ST INST US GOV MM-PREM
0.66%
19
T
T 3.5 02.15.33US TREASURY N/B
0.61%
20
T
T 4 07.31.29US TREASURY N/B
0.60%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
G
G2SF 5 7.11G2SF 5 7/11
1.40%
2
B
B 0 06.09.26TREASURY BILL
1.18%
3
B
B 0 06.23.26TREASURY BILL
1.18%
4
B
B 0 06.30.26TREASURY BILL
1.18%
5
G
G2SF 3.5 7.11G2SF 3.5 7/11
1.06%
6
B
B 0 06.16.26TREASURY BILL
1.06%
7
G
G2SF 5.5 7.11G2SF 5.5 7/11
1.01%
8
F
FNCL 4 8.11FNCL 4 8/11
0.99%
9
B
B 0 07.09.26TREASURY BILL
0.94%
10
B
B 0 06.02.26TREASURY BILL
0.83%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
G2SF 5 6.11G2SF 5 6/11
1.40%
2
G
G2SF 5 7.11G2SF 5 7/11
1.40%
3
B
B 0 06.09.26TREASURY BILL
1.18%
4
B
B 0 06.23.26TREASURY BILL
1.18%
5
B
B 0 06.30.26TREASURY BILL
1.18%
6
G
G2SF 3.5 7.11G2SF 3.5 7/11
1.06%
7
B
B 0 06.16.26TREASURY BILL
1.06%
8
G
G2SF 5.5 7.11G2SF 5.5 7/11
1.01%
9
F
FNCL 4 8.11FNCL 4 8/11
0.99%
10
B
B 0 07.09.26TREASURY BILL
0.94%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.