MF · holdings as filed 2026-05-31
What's inside AVMU?
Avantis Core Municipal Fixed Income ETF
- Holdings
- 512
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $162M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TX SANFAC 4 09.15.2042SAN ANTONIO PUB FACS | 2.32% | |
| 2 | O  | OH JOBGEN 5 01.01.2036JOBSOHIO BEVERAGE -A | 1.81% | |
| 3 | T  | TX SNJHGR 4 02.15.2041SAN JACINTO CDD | 1.78% | |
| 4 | F  | FL MMBGEN 5 09.01.2040MIAMI BEACH FL RESORT | 1.57% | |
| 5 | N  | NY NYC 5 08.01.2032NEW YORK-F-REF | 1.14% | |
| 6 | T  | TX GPTTRN 4 10.01.2045GRAND PKWY TRANSPRTN | 1.03% | |
| 7 | C  | CO COSCTF 4 12.15.2040COLORADO ST-A | 0.95% | |
| 8 | N  | NY NYSHGR 4 07.01.2041NEW YORK ST DORM AUTH | 0.88% | |
| 9 | N  | NY NYSFAC 4 03.15.2039NY ST URBAN DEV-A-REF | 0.88% | |
| 10 | D  | DC DISGEN 4 03.01.2040DIST OF COLUMBIA INCO | 0.83% | |
| 11 | N  | NY NYSHGR 5 07.01.2041NY DASNY-REF-A | 0.80% | |
| 12 | M  | MI MISHGR 4 02.15.2044MICHIGAN ST UNIV-C | 0.79% | |
| 13 | C  | CA LOSUTL 5 07.01.2031LA DEPT OF WTR & PWR | 0.78% | |
| 14 | M  | MS MSS 5 10.01.2029MISSISSIPPI ST | 0.76% | |
| 15 | C  | CA LOSUTL 5 07.01.2032LOS ANGELES -C-REF | 0.70% | |
| 16 | W  | WA ENEPWR 4 07.01.2042ENERGY NW ELEC REV | 0.70% | |
| 17 | P  | PA DLVGEN 5.75 07.01.2032DE VY REGL FIN GOVT | 0.67% | |
| 18 | T  | TX SANUTL 4 02.01.2034SAN ANTONIO TX ELEC & | 0.66% | |
| 19 | C  | CA CASFAC 5 04.01.2045CA ST PUB WKS BRD-A | 0.65% | |
| 20 | C | CA LOSUTL 5 07.01.2032LOS ANGELES DEPT-B | 0.64% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TX SANFAC 4 09.15.2042SAN ANTONIO PUB FACS
2.32%2
O
OH JOBGEN 5 01.01.2036JOBSOHIO BEVERAGE -A
1.81%3
T
TX SNJHGR 4 02.15.2041SAN JACINTO CDD
1.78%4
F
FL MMBGEN 5 09.01.2040MIAMI BEACH FL RESORT
1.57%5
N
NY NYC 5 08.01.2032NEW YORK-F-REF
1.14%6
T
TX GPTTRN 4 10.01.2045GRAND PKWY TRANSPRTN
1.03%7
C
CO COSCTF 4 12.15.2040COLORADO ST-A
0.95%8
N
NY NYSHGR 4 07.01.2041NEW YORK ST DORM AUTH
0.88%9
N
NY NYSFAC 4 03.15.2039NY ST URBAN DEV-A-REF
0.88%10
D
DC DISGEN 4 03.01.2040DIST OF COLUMBIA INCO
0.83%Top holdings — United States
Your 10 largest positions in this country
1
T
TX SANFAC 4 09.15.2042SAN ANTONIO PUB FACS
2.32%2
O
OH JOBGEN 5 01.01.2036JOBSOHIO BEVERAGE -A
1.81%3
T
TX SNJHGR 4 02.15.2041SAN JACINTO CDD
1.78%4
F
FL MMBGEN 5 09.01.2040MIAMI BEACH FL RESORT
1.57%5
N
NY NYC 5 08.01.2032NEW YORK-F-REF
1.14%6
T
TX GPTTRN 4 10.01.2045GRAND PKWY TRANSPRTN
1.03%7
C
CO COSCTF 4 12.15.2040COLORADO ST-A
0.95%8
N
NY NYSHGR 4 07.01.2041NEW YORK ST DORM AUTH
0.88%9
N
NY NYSFAC 4 03.15.2039NY ST URBAN DEV-A-REF
0.88%10
D
DC DISGEN 4 03.01.2040DIST OF COLUMBIA INCO
0.83%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 2026-05-31); 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.