MF · holdings as filed 2025-02-28
What's inside AVGNX?
Avantis Short-Term Fixed Income Fund
Holdings
186
positions in the fund
Expense ratio
—
net, per year
Fund size
$15M
total net assets
Top 15 holdings
1
T 1.25 06/30/28US TREASURY N/B
3.46%
2
T 1 07/31/28US TREASURY N/B
3.12%
3
GVMXXSTATE ST INST US GOV MM-PREM
2.57%
4
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
2.05%
5
T 1.375 12/31/28US TREASURY N/B
1.81%
6
T 1.25 04/30/28US TREASURY N/B
1.58%
7
T 1.25 03/31/28US TREASURY N/B
1.33%
8
T 0.625 11/30/27US TREASURY N/B
0.94%
9
T 1.625 08/15/29US TREASURY N/B
0.93%
10
T 3.875 11/30/29US TREASURY N/B
0.92%
11
BMY 3.4 07/26/29BRISTOL-MYERS SQUIBB CO
0.82%
12
EPD 3.125 07/31/29ENTERPRISE PRODUCTS OPER
0.81%
13
DHR 2.6 11/15/29DH EUROPE FINANCE II
0.79%
14
GP 7.75 11/15/29GEORGIA-PACIFIC LLC
0.78%
15
CME 3 03/15/25CME GROUP INC
0.76%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2025-02-28); 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.