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MF · holdings as filed 2025-02-28

What's inside AVGNX?

Avantis Short-Term Fixed Income Fund
Holdings
186
positions in the fund
Top 10
18%
of fund assets
Expense ratio
0.00%
net, per year
Fund size
$15M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note1.25% · Jun 2028
3.34%
2
BOND
US Treasury Note1% · Jul 2028
3.00%
3
G
GVMXXSTATE ST INST US GOV MM-PREM
2.48%
4
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.97%
5
BOND
US Treasury Note1.375% · Dec 2028
1.74%
6
BOND
US Treasury Note1.25% · Apr 2028
1.52%
7
BOND
US Treasury Note1.25% · Mar 2028
1.28%
8
BOND
US Treasury Note0.625% · Nov 2027
0.91%
9
BOND
US Treasury Note1.625% · Aug 2029
0.90%
10
BOND
US Treasury Note3.875% · Nov 2029
0.89%
11
BOND
Bristol-Myers Squibb3.4% · Jul 2029
0.79%
12
BOND
Enterprise Products Oper3.125% · Jul 2029
0.78%
13
BOND
Dh Europe Finance Ii2.6% · Nov 2029
0.76%
14
BOND
Georgia-Pacific7.75% · Nov 2029
0.75%
15
BOND
Cme Group3% · Mar 2025
0.73%
16
BOND
US Treasury Note0.625% · Dec 2027
0.72%
17
BOND
Equinor Asa7.25% · Sep 2027
0.71%
18
BOND
Mid-America Apartments3.95% · Mar 2029
0.71%
19
BOND
US Treasury Note2.375% · May 2029
0.68%
20
BOND
Thermo Fisher Scientific5% · Jan 2029
0.68%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note1.25% · Jun 2028
3.34%
2
BOND
US Treasury Note1% · Jul 2028
3.00%
3
BOND
US Treasury Note1.375% · Dec 2028
1.74%
4
BOND
US Treasury Note1.25% · Apr 2028
1.52%
5
BOND
US Treasury Note1.25% · Mar 2028
1.28%
6
BOND
US Treasury Note0.625% · Nov 2027
0.91%
7
BOND
US Treasury Note1.625% · Aug 2029
0.90%
8
BOND
US Treasury Note3.875% · Nov 2029
0.89%
9
BOND
Bristol-Myers Squibb3.4% · Jul 2029
0.79%
10
BOND
Enterprise Products Oper3.125% · Jul 2029
0.78%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note1.25% · Jun 2028
3.34%
2
BOND
US Treasury Note1% · Jul 2028
3.00%
3
G
GVMXXSTATE ST INST US GOV MM-PREM
2.48%
4
BOND
US Treasury Note1.375% · Dec 2028
1.74%
5
BOND
US Treasury Note1.25% · Apr 2028
1.52%
6
BOND
US Treasury Note1.25% · Mar 2028
1.28%
7
BOND
US Treasury Note0.625% · Nov 2027
0.91%
8
BOND
US Treasury Note1.625% · Aug 2029
0.90%
9
BOND
US Treasury Note3.875% · Nov 2029
0.89%
10
BOND
Bristol-Myers Squibb3.4% · Jul 2029
0.79%
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 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.