AVIGX Holdings Information

AVIGX is a mutual fund with a total of 543 individual holdings.

Total Holdings

543

Top 10 Percentage

26.60%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

348.13M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RECEIVABLE FOR INVESTMENTS SOLD	12.99%	45,211,768
2	n/a	Cash Offset	1.92%	6,675,062
3	G2SF.5 9.11	Government National Mortgage Association 5%	1.67%	6,000,000
4	FNCL.4 8.11	Federal National Mortgage Association 4%	1.44%	5,500,000
5	B.0 08.04.26	United States Treasury Bills 0%	1.44%	5,000,000
6	B.0 08.27.26	United States Treasury Bills 0%	1.43%	5,000,000
7	B.0 09.01.26	United States Treasury Bills 0%	1.43%	5,000,000
8	B.0 09.17.26	United States Treasury Bills 0%	1.43%	5,000,000
9	B.0 09.22.26	United States Treasury Bills 0%	1.43%	5,000,000
10	B.0 09.24.26	United States Treasury Bills 0%	1.43%	5,000,000
11	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	1.35%	5,000,000
12	G2SF.5 8.11	Government National Mortgage Association 5%	1.25%	4,500,000
13	G2SF.4.5 8.11	Government National Mortgage Association 4.5%	1.21%	4,500,000
14	n/a	INTEREST RECEIVABLE - FIXED INCOME	1.12%	3,907,318
15	FNCL.5 8.11	Federal National Mortgage Association 5%	1.11%	4,000,000
16	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	1.00%	3,500,000
17	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	0.89%	3,500,000
18	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	0.88%	3,250,000
19	G2SF.3.5 8.11	Government National Mortgage Association 3.5%	0.82%	3,250,000
20	B.0 10.08.26	United States Treasury Bills 0%	0.78%	2,750,000
21	T.4 07.31.29	United States Treasury Notes 4%	0.73%	2,550,000
22	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	0.71%	2,500,000
23	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.71%	2,500,000
24	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.69%	2,500,000
25	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.68%	3,550,000

Showing 25 of 543 holdings

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As of Jul 31, 2026