AVBNX Holdings Information

AVBNX is a mutual fund with a total of 419 individual holdings.

Total Holdings

419

Top 10 Percentage

24.57%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

169.73M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RECEIVABLE FOR INVESTMENTS SOLD	8.25%	13,789,671
2	FNCL.4 2.12	Federal National Mortgage Association 4%	2.27%	4,000,000
3	n/a	Cash Offset	1.88%	3,137,625
4	B.0 01.22.26	United States Treasury Bills 0%	1.79%	3,000,000
5	B.0 02.05.26	United States Treasury Bills 0%	1.79%	3,000,000
6	B.0 02.10.26	United States Treasury Bills 0%	1.79%	3,000,000
7	B.0 02.12.26	United States Treasury Bills 0%	1.79%	3,000,000
8	B.0 02.17.26	United States Treasury Bills 0%	1.79%	3,000,000
9	G2SF.5 2.12	Government National Mortgage Association 5%	1.64%	2,750,000
10	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	1.60%	2,750,000
11	G2SF.5.5 2.12	Government National Mortgage Association 5.5%	1.36%	2,250,000
12	FNCL.3.5 2.12	Federal National Mortgage Association 3.5%	1.24%	2,250,000
13	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.24%	2,200,000
14	G2SF.5 1.12	Government National Mortgage Association 5%	1.19%	2,000,000
15	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	1.06%	1,750,000
16	G2SF.5.5 1.12	Government National Mortgage Association 5.5%	1.06%	1,750,000
17	FNCL.5 2.12	Federal National Mortgage Association 5%	1.04%	1,750,000
18	n/a	INTEREST RECEIVABLE - FIXED INCOME	1.00%	1,666,093
19	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.97%	1,620,000
20	B.0 01.15.26	United States Treasury Bills 0%	0.96%	1,600,000
21	G2SF.3.5 2.12	Government National Mortgage Association 3.5%	0.95%	1,750,000
22	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.84%	1,500,000
23	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.78%	1,300,000
24	T.0.5 02.28.26	United States Treasury Notes 0.5%	0.74%	1,250,000
25	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.74%	1,300,000

Showing 25 of 419 holdings

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As of Dec 31, 2025