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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
T
T 1.25 06.30.28US TREASURY N/B
3.34%
2
T
T 1 07.31.28US TREASURY N/B
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
T
T 1.375 12.31.28US TREASURY N/B
1.74%
6
T
T 1.25 04.30.28US TREASURY N/B
1.52%
7
T
T 1.25 03.31.28US TREASURY N/B
1.28%
8
T
T 0.625 11.30.27US TREASURY N/B
0.91%
9
T
T 1.625 08.15.29US TREASURY N/B
0.90%
10
T
T 3.875 11.30.29US TREASURY N/B
0.89%
11
B
BMY 3.4 07.26.29BRISTOL-MYERS SQUIBB CO
0.79%
12
E
EPD 3.125 07.31.29ENTERPRISE PRODUCTS OPER
0.78%
13
D
DHR 2.6 11.15.29DH EUROPE FINANCE II
0.76%
14
G
GP 7.75 11.15.29GEORGIA-PACIFIC LLC
0.75%
15
C
CME 3 03.15.25CME GROUP INC
0.73%
16
T
T 0.625 12.31.27US TREASURY N/B
0.72%
17
E
EQNR 7.25 09.23.27EQUINOR ASA
0.71%
18
M
MAA 3.95 03.15.29MID-AMERICA APARTMENTS
0.71%
19
T
T 2.375 05.15.29US TREASURY N/B
0.68%
20
T
TMO 5 01.31.29THERMO FISHER SCIENTIFIC
0.68%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 1.25 06.30.28US TREASURY N/B
3.34%
2
T
T 1 07.31.28US TREASURY N/B
3.00%
3
T
T 1.375 12.31.28US TREASURY N/B
1.74%
4
T
T 1.25 04.30.28US TREASURY N/B
1.52%
5
T
T 1.25 03.31.28US TREASURY N/B
1.28%
6
T
T 0.625 11.30.27US TREASURY N/B
0.91%
7
T
T 1.625 08.15.29US TREASURY N/B
0.90%
8
T
T 3.875 11.30.29US TREASURY N/B
0.89%
9
B
BMY 3.4 07.26.29BRISTOL-MYERS SQUIBB CO
0.79%
10
E
EPD 3.125 07.31.29ENTERPRISE PRODUCTS OPER
0.78%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 1.25 06.30.28US TREASURY N/B
3.34%
2
T
T 1 07.31.28US TREASURY N/B
3.00%
3
G
GVMXXSTATE ST INST US GOV MM-PREM
2.48%
4
T
T 1.375 12.31.28US TREASURY N/B
1.74%
5
T
T 1.25 04.30.28US TREASURY N/B
1.52%
6
T
T 1.25 03.31.28US TREASURY N/B
1.28%
7
T
T 0.625 11.30.27US TREASURY N/B
0.91%
8
T
T 1.625 08.15.29US TREASURY N/B
0.90%
9
T
T 3.875 11.30.29US TREASURY N/B
0.89%
10
B
BMY 3.4 07.26.29BRISTOL-MYERS SQUIBB CO
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.