American Century ETF Trust - Avantis Short-Term Fixed Income Fund (AVGNX)

AVGNX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	45.89%	6,394,186
2	T.1.25 06.30.28	United States Treasury Notes 1.25%	3.63%	550,000
3	T.2.75 08.31.25	United States Treasury Notes 2.75%	2.03%	285,000
4	T.1 07.31.28	United States Treasury Notes 1%	1.96%	300,000
5	T.1.375 12.31.28	United States Treasury Notes 1.375%	1.90%	290,000
6	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.66%	250,000
7	T.0.25 07.31.25	United States Treasury Notes 0.25%	1.42%	200,000
8	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.40%	210,000
9	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.99%	150,000
10	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.98%	150,000
11	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.79%	120,000
12	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.74%	110,000
13	PCAR.4.55 03.03.28	Paccar Financial Corp 4.55%	0.72%	100,000
14	EOG.3.15 04.01.25	EOG Resources Inc. 3.15%	0.72%	100,000
15	MMM.2.65 04.15.25	3M Company 2.65%	0.72%	100,000
16	CTAS.3.45 05.01.25	Cintas Corporation No. 2 3.45%	0.72%	100,000
17	RL.3.75 09.15.25	Ralph Lauren Corp. 3.75%	0.71%	100,000
18	T.0.25 05.31.25	United States Treasury Notes 0.25%	0.71%	100,000
19	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.70%	100,000
20	CMCSA.3.55 05.01.28	Comcast Corporation 3.55%	0.70%	100,000
21	EXC.2.95 08.15.27 122	Commonwealth Edison Company 2.95%	0.70%	100,000
22	BRKHEC.3.25 04.15.28	Berkshire Hathaway Energy Company 3.25%	0.70%	100,000
23	AZN.1.75 05.28.28	AstraZeneca Finance LLC 1.75%	0.66%	100,000
24	STT.3.55 08.18.25	State Street Corp. 3.55%	0.62%	86,000
25	ARES.6.375 11.10.28	Ares Management Corporation 6.375%	0.57%	75,000

Showing 25 of 94 holdings

Subscribe to see the full list

Country Breakdown

Sector	% Weight
United States	99.99%