logo
light
☰
search

AVIGX Holdings List NMFQS:AVIGX

Intermediate Core Bond | Avantis Investors
$8.33
↓ $-0.07 (-0.83%)
Last Updated: Jul 15, 2026

Avantis® Core Fixed Income Fund Institutional Class (AVIGX) - Intermediate Core Bond fund with $159.60 Million in assets. The fund allocates 17.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

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 (1.53%).

AVIGX Holdings

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 1.53% - -
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% - -
FNCL 4 1/26 MBS 30yr 1.84% - -
United States Treasury Bill 0.00 12/16/2025 1.78% - -
United States Treasury Bill 0.00 12/18/2025 1.78% - -
United States Treasury Bill 0.00 12/23/2025 1.78% - -
United States Treasury Bill 0.00 12/26/2025 1.78% - -
United States Treasury Bill 0.00 12/30/2025 1.78% - -
G2SF 5 12/25 MBS 30yr 1.49% - -
FNCL 4.5 1/26 MBS 30yr 1.46% - -
G2SF 5.5 12/25 MBS 30yr 1.35% - -
FNCL 4 4/26 MBS 30yr 2.20% - -
FNCL 4.5 3/26 MBS 30yr 1.83% - -
G2SF 5 4/26 MBS 30yr 1.69% - -
United States Treasury Bill 0.00 04/07/2026 1.68% - -
United States Treasury Bill 0.00 04/09/2026 1.68% - -
United States Treasury Bill 0.00 04/14/2026 1.68% - -
State Street Institutional US Government Money Market Fund 1.52% - -
FNCL 5.5 3/26 MBS 30yr 1.20% - -
G2SF 5.5 3/26 MBS 30yr 1.19% - -

Asset Allocation

Bond 105.65%
Cash -5.65%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%