Avantis Core Fixed Income Institutional (AVIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.37
-0.02 (-0.24%)
Jul 3, 2025, 4:00 PM EDT
AVIGX Holdings List
As of May 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | RECEIVABLE FOR INVESTMENTS SOLD | 7.70% |
2 | B.0 06.12.25 | United States Treasury Bills 0% | 2.40% |
3 | G2SF.5.5 6.11 | Government National Mortgage Association 5.5% | 2.26% |
4 | n/a | Cash Offset | 2.08% |
5 | T.3.75 12.31.30 | United States Treasury Notes 3.75% | 2.08% |
6 | G2SF.5 6.11 | Government National Mortgage Association 5% | 1.77% |
7 | T.2.75 08.31.25 | United States Treasury Notes 2.75% | 1.56% |
8 | FNCL.4.5 7.11 | Federal National Mortgage Association 4.5% | 1.53% |
9 | T.4.25 02.28.31 | United States Treasury Notes 4.25% | 1.51% |
10 | FNCL.4 7.11 | Federal National Mortgage Association 4% | 1.49% |
11 | FNCL.4.5 6.11 | Federal National Mortgage Association 4.5% | 1.35% |
12 | T.3.5 09.15.25 | United States Treasury Notes 3.5% | 1.30% |
13 | B.0 06.24.25 | United States Treasury Bills 0% | 1.30% |
14 | B.0 07.01.25 | United States Treasury Bills 0% | 1.30% |
15 | B.0 07.17.25 | United States Treasury Bills 0% | 1.29% |
16 | B.0 08.19.25 | United States Treasury Bills 0% | 1.29% |
17 | FNCL.4 6.11 | Federal National Mortgage Association 4% | 1.25% |
18 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | 1.18% |
19 | T.2.875 06.15.25 | United States Treasury Notes 2.875% | 1.14% |
20 | FNCL.5 6.11 | Federal National Mortgage Association 5% | 1.13% |
21 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 1.07% |
22 | G2SF.5.5 7.11 | Government National Mortgage Association 5.5% | 0.97% |
23 | B.0 08.14.25 | United States Treasury Bills 0% | 0.97% |
24 | n/a | INTEREST RECEIVABLE - FIXED INCOME | 0.94% |
25 | T.2.75 11.15.42 | United States Treasury Bonds 2.75% | 0.91% |
As of May 30, 2025