AVBNX Holdings Information

AVBNX is a mutual fund with a total of 548 individual holdings.

Total Holdings

548

Top 10 Percentage

23.05%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

336.10M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RECEIVABLE FOR INVESTMENTS SOLD	8.95%	31,405,737
2	G2SF.5 9.11	Government National Mortgage Association 5%	1.93%	7,000,000
3	n/a	Cash Offset	1.90%	6,674,125
4	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.60%	6,000,000
5	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	1.56%	5,500,000
6	B.0 09.01.26	United States Treasury Bills 0%	1.42%	5,000,000
7	B.0 09.17.26	United States Treasury Bills 0%	1.42%	5,000,000
8	B.0 09.22.26	United States Treasury Bills 0%	1.42%	5,000,000
9	B.0 09.24.26	United States Treasury Bills 0%	1.42%	5,000,000
10	B.0 10.29.26	United States Treasury Bills 0%	1.42%	5,000,000
11	B.0 10.08.26	United States Treasury Bills 0%	1.35%	4,750,000
12	G2SF.6 9.11	Government National Mortgage Association 6%	1.23%	4,250,000
13	n/a	INTEREST RECEIVABLE - FIXED INCOME	1.06%	3,705,798
14	B.0 10.15.26	United States Treasury Bills 0%	0.85%	3,000,000
15	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	0.85%	3,000,000
16	G2SF.5 10.11	Government National Mortgage Association 5%	0.83%	3,000,000
17	FNCL.5 9.11	Federal National Mortgage Association 5%	0.82%	3,000,000
18	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.82%	4,400,000
19	FNCL.4 9.11	Federal National Mortgage Association 4%	0.78%	3,000,000
20	G2SF.6 10.11	Government National Mortgage Association 6%	0.72%	2,500,000
21	T.4 07.31.29	United States Treasury Notes 4%	0.72%	2,550,000
22	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.68%	2,500,000
23	G2SF.4.5 9.11	Government National Mortgage Association 4.5%	0.67%	2,500,000
24	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.64%	2,400,000
25	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.63%	3,000,000

Showing 25 of 548 holdings

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As of Aug 31, 2026