MF · holdings as filed 2023-05-31
What's inside AVFNX?
Avantis Core Municipal Fixed Income Fund
Holdings
223
positions in the fund
Expense ratio
—
net, per year
Fund size
$8M
total net assets
Top 15 holdings
1
CA CAS 3 10/01/2035CALIFORNIA
1.84%
2
WI WISGEN 5 05/01/2027WI GEN FUND-A-REF
1.61%
3
DC DCTTRN 4 07/15/2040WASHINGTON MET AREA-A
1.51%
4
MA MASTRN 5 07/01/2028MA BAY TRN
1.46%
5
IN INSTRN 5 06/01/2028INDIANA ST FIN AUTH-C
1.35%
6
VA VACHGR 5 02/01/2030VA ST-C-REF
1.34%
7
AL ALSHGR 5 11/01/2037ALABAMA PUB SCH & CLG
1.33%
8
NY HUYGEN 5 02/15/2037HUDSON NY YARDS INFRA
1.32%
9
CA LOSAPT 5 05/15/2038LA DEPT ARPTS-A-REF
1.26%
10
IL GCHWTR 5 12/01/2029GREATER CHICAGO MET-A
1.21%
11
TX DALUTL 5 02/15/2028DALLAS CNTY UTL DT
1.10%
12
HI HON 5 03/01/2028HONOLULU CITY & CO-B
1.05%
13
TX TXSHGR 5 03/15/2031TX UNIV SYS-A-REF
1.03%
14
MS MSS 5 10/01/2027MISSISSIPPI ST
0.98%
15
TN MET 4 07/01/2028MET GOVT NASHVILLE
0.93%
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Unwrap your portfolio →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.