AVBNX Holdings Information

AVBNX is a mutual fund with a total of 558 individual holdings.

Total Holdings

558

Top 10 Percentage

17.82%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

363.51M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RECEIVABLE FOR INVESTMENTS SOLD	4.57%	16,125,512
2	n/a	Cash Offset	1.89%	6,663,344
3	G2SF.5 6.11	Government National Mortgage Association 5%	1.68%	6,000,000
4	G2SF.5 7.11	Government National Mortgage Association 5%	1.68%	6,000,000
5	B.0 06.09.26	United States Treasury Bills 0%	1.42%	5,000,000
6	B.0 06.23.26	United States Treasury Bills 0%	1.41%	5,000,000
7	B.0 06.30.26	United States Treasury Bills 0%	1.41%	5,000,000
8	G2SF.3.5 7.11	Government National Mortgage Association 3.5%	1.28%	5,000,000
9	B.0 06.16.26	United States Treasury Bills 0%	1.27%	4,500,000
10	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	1.21%	4,250,000
11	FNCL.4 8.11	Federal National Mortgage Association 4%	1.19%	4,500,000
12	B.0 07.09.26	United States Treasury Bills 0%	1.13%	4,000,000
13	B.0 06.02.26	United States Treasury Bills 0%	0.99%	3,500,000
14	n/a	INTEREST RECEIVABLE - FIXED INCOME	0.97%	3,417,537
15	FNCL.4 6.11	Federal National Mortgage Association 4%	0.93%	3,500,000
16	FNCL.4 7.11	Fannie Mae Single Family TBA 4%	0.93%	3,500,000
17	FNCL.5 6.11	Federal National Mortgage Association 5%	0.91%	3,250,000
18	G2SF.3.5 6.11	Government National Mortgage Association 3.5%	0.89%	3,500,000
19	FNCL.4.5 7.11	Fannie Mae Single Family TBA 4.5%	0.82%	3,000,000
20	n/a	SSC GOVERNMENT MM GVMXX	0.79%	2,801,937
21	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.73%	2,700,000
22	T.4 07.31.29	United States Treasury Notes 4%	0.72%	2,550,000
23	B.0 06.11.26	United States Treasury Bills 0%	0.71%	2,500,000
24	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.68%	2,500,000
25	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	0.68%	2,500,000

Showing 25 of 558 holdings

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As of May 29, 2026