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Avantis Core Fixed Income Fund G Class (AVBNX) Holdings

Holdings Count
535
Total Assets
456.49M
Top 10 Percentage
14.77%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
AVBNX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHGinnie Mae1.93%$6.78M―――――
USD_CASHFederal National Mortgage Association1.60%$5.63M―――――
USD_CASHGinnie Mae1.56%$5.46M―――――
USD_CASHU.S. TREASURY1.42%$5.00M―――――
USD_CASHU.S. TREASURY1.42%$4.99M―――――
USD_CASHU.S. TREASURY1.42%$4.99M―――――
USD_CASHU.S. TREASURY1.42%$4.99M―――――
USD_CASHU.S. TREASURY1.42%$4.97M―――――
USD_CASHU.S. TREASURY1.35%$4.73M―――――
USD_CASHGinnie Mae1.23%$4.31M―――――

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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AVBNX Mutual Funds FAQ

What are Mutual Funds AVBNX’s top 3 holdings?
AVBNX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds AVBNX’s holdings count?
Mutual Funds AVBNX’s is holdings 535 different assets.
What are the total assets of Mutual Funds AVBNX?
Mutual Funds AVBNX’s total assets are 456.49M.