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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | G2SF 5 6.11G2SF 5 6/11 | 1.40% | |
| 2 | BOND | G2sf 5 7/11 | 1.40% | |
| 3 | BOND | Treasury Bill0% · Jun 2026 | 1.18% | |
| 4 | BOND | Treasury Bill0% · Jun 2026 | 1.18% | |
| 5 | BOND | Treasury Bill0% · Jun 2026 | 1.18% | |
| 6 | BOND | G2sf 3.5 7/11 | 1.06% | |
| 7 | BOND | Treasury Bill0% · Jun 2026 | 1.06% | |
| 8 | BOND | G2sf 5.5 7/11 | 1.01% | |
| 9 | BOND | Fncl 4 8/11 | 0.99% | |
| 10 | BOND | Treasury Bill0% · Jul 2026 | 0.94% | |
| 11 | BOND | Treasury Bill0% · Jun 2026 | 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 | BOND | Fncl 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 | BOND | Fncl 4.5 7/11 | 0.68% | |
| 18 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 0.66% | |
| 19 | BOND | US Treasury Note3.5% · Feb 2033 | 0.61% | |
| 20 | BOND | US Treasury Note4% · Jul 2029 | 0.60% |
Top holdings — United States
Your 10 largest positions in this country
1
G
G2SF 5 6.11G2SF 5 6/11
1.40%2
BOND
G2sf 5 7/11
1.40%3
BOND
Treasury Bill0% · Jun 2026
1.18%4
BOND
Treasury Bill0% · Jun 2026
1.18%5
BOND
Treasury Bill0% · Jun 2026
1.18%6
BOND
G2sf 3.5 7/11
1.06%7
BOND
Treasury Bill0% · Jun 2026
1.06%8
BOND
G2sf 5.5 7/11
1.01%9
BOND
Fncl 4 8/11
0.99%10
BOND
Treasury Bill0% · Jul 2026
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.
Informational and educational only — not investment advice.