Avantis Core Fixed Income G (AVBNX)

AVBNX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	RECEIVABLE FOR INVESTMENTS SOLD	7.11%	11,272,873
2	B.0 08.12.25	United States Treasury Bills 0%	3.14%	5,000,000
3	G2SF.6 7.11	Government National Mortgage Association 6%	1.73%	2,700,000
4	FNCL.5 7.11	Federal National Mortgage Association 5%	1.64%	2,650,000
5	G2SF.5 7.11	Government National Mortgage Association 5%	1.55%	2,500,000
6	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	1.51%	2,500,000
7	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	1.36%	2,250,000
8	FNCL.4 7.11	Federal National Mortgage Association 4%	1.32%	2,250,000
9	XIB.0 08.19.25	United States Treasury Bills 0%	1.25%	2,000,000
10	B.0 08.21.25	United States Treasury Bills 0%	1.25%	2,000,000
11	FNCL.4 8.11	Federal National Mortgage Association 4%	1.20%	2,050,000
12	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	1.11%	1,750,000
13	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	1.10%	1,750,000
14	T.3.75 12.31.30	United States Treasury Notes 3.75%	1.02%	1,620,000
15	T.3.125 08.15.25	United States Treasury Notes 3.125%	1.01%	1,600,000
16	T.5 09.30.25	United States Treasury Notes 5%	0.98%	1,550,000
17	n/a	SSC GOVERNMENT MM GVMXX	0.97%	1,538,270
18	B.0 08.05.25	United States Treasury Bills 0%	0.94%	1,500,000
19	n/a	INTEREST RECEIVABLE - FIXED INCOME	0.94%	1,492,028
20	B.0 09.11.25	United States Treasury Bills 0%	0.94%	1,500,000
21	T.0.375 11.30.25	United States Treasury Notes 0.375%	0.93%	1,500,000
22	T.5 08.31.25	United States Treasury Notes 5%	0.88%	1,400,000
23	T.2.875 07.31.25	United States Treasury Notes 2.875%	0.79%	1,250,000
24	FNCI.4.5 7.11	Federal National Mortgage Association 4.5%	0.78%	1,250,000
25	FNCI.3.5 7.11	Federal National Mortgage Association 3.5%	0.76%	1,250,000

As of Jun 30, 2025

Showing 25 of 429

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Country Breakdown

Sector	% Weight
United States	59.95%
Other	40.05%