MF · holdings as filed 2026-02-28
What's inside AVBNX?
Avantis Core Fixed Income Fund
Holdings
504
positions in the fund
Expense ratio
0.00%
net, per year
Fund size
$297M
total net assets
Top 15 holdings
1
FNCL 4 4/11FNCL 4 4/11
2.20%
2
FNCL 4.5 3/12FNCL 4.5 3/12
1.83%
3
G2SF 5 4/11G2SF 5 4/11
1.69%
4
B 0 04/07/26TREASURY BILL
1.68%
5
B 0 04/09/26TREASURY BILL
1.68%
6
B 0 04/14/26TREASURY BILL
1.68%
7
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.53%
8
GVMXXSTATE ST INST US GOV MM-PREM
1.52%
9
FNCL 5.5 3/12FNCL 5.5 3/12
1.20%
10
G2SF 5.5 3/12G2SF 5.5 3/12
1.19%
11
FNCL 5 4/11FNCL 5 4/11
1.01%
12
B 0 03/05/26TREASURY BILL
1.01%
13
B 0 03/10/26TREASURY BILL
1.01%
14
B 0 03/31/26TREASURY BILL
1.01%
15
B 0 04/21/26TREASURY BILL
1.00%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.