Avantis Core Fixed Income Institutional (AVIGX)

AVIGX Holdings List

As of Nov 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	RECEIVABLE FOR INVESTMENTS SOLD	2.06%	3,455,778
2	n/a	Cash Offset	1.86%	3,130,250
3	FNCL.4 1.12	Federal National Mortgage Association 4%	1.84%	3,250,000
4	B.0 12.16.25	United States Treasury Bills 0%	1.78%	3,000,000
5	B.0 12.18.25	United States Treasury Bills 0%	1.78%	3,000,000
6	B.0 12.23.25	United States Treasury Bills 0%	1.78%	3,000,000
7	B.0 12.26.25	United States Treasury Bills 0%	1.78%	3,000,000
8	B.0 12.30.25	United States Treasury Bills 0%	1.78%	3,000,000
9	G2SF.5 12.11	Government National Mortgage Association 5%	1.49%	2,500,000
10	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	1.46%	2,500,000
11	G2SF.5.5 12.11	Government National Mortgage Association 5.5%	1.35%	2,250,000
12	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.23%	2,200,000
13	FNCL.5 12.11	Federal National Mortgage Association 5%	1.19%	2,000,000
14	G2SF.5 1.12	Government National Mortgage Association 5%	1.19%	2,000,000
15	FNCL.4 12.11	Federal National Mortgage Association 4%	1.13%	2,000,000
16	G2SF.3.5 12.11	Government National Mortgage Association 3.5%	1.09%	2,000,000
17	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	1.05%	1,750,000
18	G2SF.5.5 1.12	Government National Mortgage Association 5.5%	1.05%	1,750,000
19	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.97%	1,620,000
20	G2SF.3.5 1.12	Government National Mortgage Association 3.5%	0.95%	1,750,000
21	n/a	INTEREST RECEIVABLE - FIXED INCOME	0.94%	1,571,892
22	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.84%	1,500,000
23	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.78%	1,300,000
24	B.0 12.04.25	United States Treasury Bills 0%	0.74%	1,250,000
25	T.0.5 02.28.26	United States Treasury Notes 0.5%	0.74%	1,250,000

Showing 25 of 419 holdings

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Country Breakdown

Sector	% Weight
United States	59.95%
Other	40.05%