MF · holdings as filed 2023-05-31
What's inside AVFNX?
Avantis Core Municipal Fixed Income Fund
- Holdings
- 223
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- —
- net, per year
- Fund size
- $8M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA CAS 3 10.01.2035CALIFORNIA | 1.86% | |
| 2 | W  | WI WISGEN 5 05.01.2027WI GEN FUND-A-REF | 1.63% | |
| 3 | D  | DC DCTTRN 4 07.15.2040WASHINGTON MET AREA-A | 1.53% | |
| 4 | M  | MA MASTRN 5 07.01.2028MA BAY TRN | 1.48% | |
| 5 | I  | IN INSTRN 5 06.01.2028INDIANA ST FIN AUTH-C | 1.36% | |
| 6 | V  | VA VACHGR 5 02.01.2030VA ST-C-REF | 1.36% | |
| 7 | A  | AL ALSHGR 5 11.01.2037ALABAMA PUB SCH & CLG | 1.35% | |
| 8 | N  | NY HUYGEN 5 02.15.2037HUDSON NY YARDS INFRA | 1.34% | |
| 9 | C  | CA LOSAPT 5 05.15.2038LA DEPT ARPTS-A-REF | 1.28% | |
| 10 | I  | IL GCHWTR 5 12.01.2029GREATER CHICAGO MET-A | 1.22% | |
| 11 | T  | TX DALUTL 5 02.15.2028DALLAS CNTY UTL DT | 1.11% | |
| 12 | H  | HI HON 5 03.01.2028HONOLULU CITY & CO-B | 1.06% | |
| 13 | T  | TX TXSHGR 5 03.15.2031TX UNIV SYS-A-REF | 1.04% | |
| 14 | M  | MS MSS 5 10.01.2027MISSISSIPPI ST | 0.99% | |
| 15 | T  | TN MET 4 07.01.2028MET GOVT NASHVILLE | 0.95% | |
| 16 | N  | NV NVSTRN 5 12.01.2028NV HWY IMPT-REF-IMPT | 0.90% | |
| 17 | H  | HI HON 5 09.01.2029HONOLULU CITY & CO-A | 0.88% | |
| 18 | G  | GA GAS 5 07.01.2028GEORGIA ST | 0.87% | |
| 19 | C  | CA CAS 4 09.01.2033CALIFORNIA ST | 0.87% | |
| 20 | A  | AZ SALAGR 5 01.01.2030SALT RIVER AZ PROJ AG | 0.86% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA CAS 3 10.01.2035CALIFORNIA
1.86%2
W
WI WISGEN 5 05.01.2027WI GEN FUND-A-REF
1.63%3
D
DC DCTTRN 4 07.15.2040WASHINGTON MET AREA-A
1.53%4
M
MA MASTRN 5 07.01.2028MA BAY TRN
1.48%5
I
IN INSTRN 5 06.01.2028INDIANA ST FIN AUTH-C
1.36%6
V
VA VACHGR 5 02.01.2030VA ST-C-REF
1.36%7
A
AL ALSHGR 5 11.01.2037ALABAMA PUB SCH & CLG
1.35%8
N
NY HUYGEN 5 02.15.2037HUDSON NY YARDS INFRA
1.34%9
C
CA LOSAPT 5 05.15.2038LA DEPT ARPTS-A-REF
1.28%10
I
IL GCHWTR 5 12.01.2029GREATER CHICAGO MET-A
1.22%Top holdings — United States
Your 10 largest positions in this country
1
C
CA CAS 3 10.01.2035CALIFORNIA
1.86%2
W
WI WISGEN 5 05.01.2027WI GEN FUND-A-REF
1.63%3
D
DC DCTTRN 4 07.15.2040WASHINGTON MET AREA-A
1.53%4
M
MA MASTRN 5 07.01.2028MA BAY TRN
1.48%5
I
IN INSTRN 5 06.01.2028INDIANA ST FIN AUTH-C
1.36%6
V
VA VACHGR 5 02.01.2030VA ST-C-REF
1.36%7
A
AL ALSHGR 5 11.01.2037ALABAMA PUB SCH & CLG
1.35%8
N
NY HUYGEN 5 02.15.2037HUDSON NY YARDS INFRA
1.34%9
C
CA LOSAPT 5 05.15.2038LA DEPT ARPTS-A-REF
1.28%10
I
IL GCHWTR 5 12.01.2029GREATER CHICAGO MET-A
1.22%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).
Hold AVFNX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AVFNX
Data source: official SEC Form N-PORT filings (as of 2023-05-31); 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.