AVBNX Holdings Information

AVBNX is a mutual fund with a total of 536 individual holdings. The top holdings are RECEIVABLE FOR INVESTMENTS SOLD at 8.94%, United States Treasury Bills 0% at 3.04%, Cash Offset at 2.06%, Federal National Mortgage Association 4% at 1.87%, and SSC GOVERNMENT MM GVMXX at 1.56%.

Total Holdings

536

Top 10 Percentage

24.21%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

328.27M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RECEIVABLE FOR INVESTMENTS SOLD	8.94%	29,358,828
2	B.0 04.16.26	United States Treasury Bills 0%	3.04%	10,000,000
3	n/a	Cash Offset	2.06%	6,772,250
4	FNCL.4 4.11	Federal National Mortgage Association 4%	1.87%	6,500,000
5	n/a	SSC GOVERNMENT MM GVMXX	1.56%	5,110,183
6	B.0 04.07.26	United States Treasury Bills 0%	1.52%	5,000,000
7	B.0 04.09.26	United States Treasury Bills 0%	1.45%	4,750,000
8	G2SF.5 6.11	Government National Mortgage Association 5%	1.35%	4,500,000
9	FNCL.4 5.11	Federal National Mortgage Association 4%	1.29%	4,500,000
10	G2SF.3.5 4.11	Government National Mortgage Association 3.5%	1.12%	4,000,000
11	G2SF.5 4.11	Government National Mortgage Association 5%	1.06%	3,500,000
12	n/a	INTEREST RECEIVABLE - FIXED INCOME	0.92%	3,004,709
13	B.0 04.14.26	United States Treasury Bills 0%	0.91%	3,000,000
14	B.0 04.21.26	United States Treasury Bills 0%	0.91%	3,000,000
15	B.0 05.07.26	United States Treasury Bills 0%	0.91%	3,000,000
16	G2SF.5 5.11	Government National Mortgage Association 5%	0.90%	3,000,000
17	FNCL.5 4.11	Federal National Mortgage Association 5%	0.83%	2,750,000
18	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	0.81%	2,750,000
19	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.79%	2,700,000
20	T.4 07.31.29	United States Treasury Notes 4%	0.78%	2,550,000
21	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.77%	2,500,000
22	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	0.76%	2,750,000
23	B.0 04.28.26	United States Treasury Bills 0%	0.76%	2,500,000
24	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.74%	2,500,000
25	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.73%	2,500,000

Showing 25 of 536 holdings

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As of Mar 31, 2026