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

May 30, 2025
No.SymbolName WeightShares
1n/aRECEIVABLE FOR INVESTMENTS SOLD7.70%5,917,757
2B.0 06.12.25United States Treasury Bills 0%2.40%1,850,000
3G2SF.5.5 6.11Government National Mortgage Association 5.5%2.26%1,750,000
4n/aCash Offset2.08%1,600,000
5T.3.75 12.31.30United States Treasury Notes 3.75%2.08%1,620,000
6G2SF.5 6.11Government National Mortgage Association 5%1.77%1,400,000
7T.2.75 08.31.25United States Treasury Notes 2.75%1.56%1,200,000
8FNCL.4.5 7.11Federal National Mortgage Association 4.5%1.53%1,250,000
9T.4.25 02.28.31United States Treasury Notes 4.25%1.51%1,150,000
10FNCL.4 7.11Federal National Mortgage Association 4%1.49%1,250,000
11FNCL.4.5 6.11Federal National Mortgage Association 4.5%1.35%1,100,000
12T.3.5 09.15.25United States Treasury Notes 3.5%1.30%1,000,000
13B.0 06.24.25United States Treasury Bills 0%1.30%1,000,000
14B.0 07.01.25United States Treasury Bills 0%1.30%1,000,000
15B.0 07.17.25United States Treasury Bills 0%1.29%1,000,000
16B.0 08.19.25United States Treasury Bills 0%1.29%1,000,000
17FNCL.4 6.11Federal National Mortgage Association 4%1.25%1,050,000
18T.1.75 08.15.41United States Treasury Bonds 1.75%1.18%1,400,000
19T.2.875 06.15.25United States Treasury Notes 2.875%1.14%875,000
20FNCL.5 6.11Federal National Mortgage Association 5%1.13%900,000
21FNCL.5 7.11Federal National Mortgage Association 5%1.07%850,000
22G2SF.5.5 7.11Government National Mortgage Association 5.5%0.97%750,000
23B.0 08.14.25United States Treasury Bills 0%0.97%750,000
24n/aINTEREST RECEIVABLE - FIXED INCOME0.94%723,159
25T.2.75 11.15.42United States Treasury Bonds 2.75%0.91%940,000
As of May 30, 2025
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