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AVBN

Avantis Core Fixed Income G

AVBNX NMFQS
$8.29+$0.04  (0.48%)
Top 10 holdings (16.2%)
FNCL 4 4/26 MBS 30yr
2.2%
FNCL 4.5 3/26 MBS 30yr
1.8%
G2SF 5 4/26 MBS 30yr
1.7%
United States Treasury Bill 0.00 04/07/2026
1.7%
United States Treasury Bill 0.00 04/09/2026
1.7%
United States Treasury Bill 0.00 04/14/2026
1.7%
State Street Navigator Securities Lending Government Money Market Portfolio
1.5%
State Street Institutional US Government Money Market Fund
1.5%
FNCL 5.5 3/26 MBS 30yr
1.2%
G2SF 5.5 3/26 MBS 30yr
1.2%
Bonds
95.1%
Cash
4.9%