Avantis Core Fixed Income Institutional (AVIGX) is a Intermediate Core Bond fund with $159.60 Million in assets. The fund allocates 18.74% of its portfolio to its top 10 holdings.
The largest holding in the fund is United States Treasury Bill 0.00 09/05/2024 at 2.66% of total assets. This is followed by United States Treasury Note/Bond 1.38 11/15/2040 (2.55%) and State Street Navigator Securities Lending Government Money Market Portfolio (2.78%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Bill 0.00 09/05/2024 | 2.66% | - | - |
| United States Treasury Note/Bond 1.38 11/15/2040 | 2.55% | - | - |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.78% | - | - |
| United States Treasury Note/Bond 1.50 02/15/2025 | 1.97% | - | - |
| FNCL 4 10/24 MBS 30yr | 1.86% | - | - |
| United States Treasury Bill 0.00 10/22/2024 | 1.55% | - | - |
| G2SF 4 9/24 MBS 30yr | 1.50% | - | - |
| United States Treasury Bill 0.00 09/17/2024 | 1.33% | - | - |
| United States Treasury Note/Bond 2.75 11/15/2042 | 1.28% | - | - |
| FNCL 4 9/24 MBS 30yr | 1.26% | - | - |
| United States Treasury Bill 0.00 04/08/2025 | 4.44% | - | - |
| United States Treasury Note/Bond 3.75 12/31/2030 | 2.03% | - | - |
| FNCL 4 4/25 MBS 30yr | 2.03% | - | - |
| United States Treasury Bill 0.00 04/03/2025 | 1.90% | - | - |
| United States Treasury Bill 0.00 04/22/2025 | 1.90% | - | - |
| FNCL 4.5 4/25 MBS 30yr | 1.65% | - | - |
| United States Treasury Note/Bond 2.75 08/31/2025 | 1.52% | - | - |
| G2SF 6 4/25 MBS 30yr | 1.48% | - | - |
| United States Treasury Note/Bond 4.25 02/28/2031 | 1.48% | - | - |
| United States Treasury Bill 0.00 09/09/2025 | 1.84% | - | - |
| United States Treasury Bill 0.00 09/16/2025 | 1.84% | - | - |
| FNCL 4 10/25 MBS 30yr | 1.72% | - | - |
| United States Treasury Bill 0.00 09/23/2025 | 1.53% | - | - |
| FNCL 4.5 10/25 MBS 30yr | 1.48% | - | - |
| G2SF 6 9/25 MBS 30yr | 1.38% | - | - |
| FNCL 5 10/25 MBS 30yr | 1.30% | - | - |
| United States Treasury Bill 0.00 09/25/2025 | 1.23% | - | - |
| United States Treasury Bill 0.00 10/02/2025 | 1.23% | - | - |
| G2SF 6 10/25 MBS 30yr | 1.13% | - | - |