Avantis Core Fixed Income ETF (AVIG) is an ETF managed by American Century. Its largest position is FANNIE MAE POOL MBS 30YR TBA (FNCL), representing 2.11% of fund assets.
Avantis Core Fixed Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVIG
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE POOL MBS 30YR TBA
|
2.11% | $34,888,249.08 | 36,000,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.44% | $23,738,029.68 | 24,000,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
1.27% | $21,045,818.85 | 21,000,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
1.22% | $20,238,040.80 | 20,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $17,281,057.50 | 17,281,058 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.03% | $16,957,532.52 | 18,000,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.00% | $16,494,009.53 | 17,500,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.92% | $15,242,835.60 | 15,000,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.92% | $15,230,530.80 | 15,000,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.90% | $14,822,206.05 | 15,000,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.85% | $14,066,077.48 | 14,000,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.85% | $14,050,780.24 | 14,000,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.76% | $12,630,770.78 | 13,500,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.76% | $12,509,695.00 | 12,500,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.61% | $10,129,176.70 | 10,000,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.61% | $10,035,870.10 | 10,000,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.59% | $9,720,477.10 | 10,000,000 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.55% | $9,039,064.59 | 9,000,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.45% | $7,403,906.25 | 7,500,000 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.36% | $5,949,585.30 | 6,000,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.34% | $5,632,425.96 | 6,000,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.34% | $5,612,269.62 | 6,000,000 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.34% | $5,592,697.80 | 6,000,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.30% | $5,012,075.65 | 5,000,000 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.30% | $4,954,667.45 | 5,000,000 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.30% | $4,890,755.80 | 5,000,000 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.20% | $3,262,270.34 | 3,500,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.15% | $2,471,289.08 | 2,500,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.12% | $1,972,812.50 | 2,000,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.09% | $1,437,214.93 | 1,437,215 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.06% | $968,336.78 | 1,000,000 |
|
-
Intercontinental Exchange, Inc.
|
0.04% | $641,892.14 | 30,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $15,908.25 | 15 |
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