AVBNX Holdings Information

AVBNX is a mutual fund with a total of 516 individual holdings.

Total Holdings

516

Top 10 Percentage

16.94%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

297.20M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RECEIVABLE FOR INVESTMENTS SOLD	2.28%	6,782,494
2	FNCL.4 4.11	Federal National Mortgage Association 4%	2.20%	6,750,000
3	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	1.83%	5,500,000
4	G2SF.5 4.11	Government National Mortgage Association 5%	1.69%	5,000,000
5	B.0 04.07.26	United States Treasury Bills 0%	1.68%	5,000,000
6	B.0 04.09.26	United States Treasury Bills 0%	1.68%	5,000,000
7	B.0 04.14.26	United States Treasury Bills 0%	1.68%	5,000,000
8	n/a	SSC GOVERNMENT MM GVMXX	1.52%	4,523,233
9	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	1.20%	3,500,000
10	G2SF.5.5 3.12	Government National Mortgage Association 5.5%	1.19%	3,500,000
11	n/a	Cash Offset	1.13%	3,363,062
12	FNCL.5 4.11	Federal National Mortgage Association 5%	1.01%	3,000,000
13	B.0 03.05.26	United States Treasury Bills 0%	1.01%	3,000,000
14	B.0 03.10.26	United States Treasury Bills 0%	1.01%	3,000,000
15	B.0 03.31.26	United States Treasury Bills 0%	1.01%	3,000,000
16	B.0 04.21.26	United States Treasury Bills 0%	1.00%	3,000,000
17	n/a	INTEREST RECEIVABLE - FIXED INCOME	0.99%	2,946,185
18	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	0.87%	2,750,000
19	G2SF.5 3.12	Government National Mortgage Association 5%	0.84%	2,500,000
20	B.0 04.02.26	United States Treasury Bills 0%	0.84%	2,500,000
21	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	0.79%	2,500,000
22	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.78%	3,300,000
23	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.77%	2,250,000
24	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.75%	2,150,000
25	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.73%	3,000,000

Showing 25 of 516 holdings

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As of Feb 27, 2026