Avantis Core Fixed Income Fund (AVIGX) is an MF managed by American Century. Its largest position is FANNIE MAE POOL MBS 30YR TBA (FNCL), representing 2.20% of fund assets.
Avantis Core Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVIGX
- Type:
- MF
- 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
|
2.20% | $6,541,546.70 | 6,750,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.83% | $5,439,965.14 | 5,500,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
1.69% | $5,010,909.25 | 5,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $4,553,957.50 | 4,553,958 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.52% | $4,523,233.19 | 4,523,233 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.20% | $3,556,661.64 | 3,500,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
1.19% | $3,545,211.85 | 3,500,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.01% | $3,010,761.03 | 3,000,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.87% | $2,591,915.78 | 2,750,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.84% | $2,509,067.90 | 2,500,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.79% | $2,355,212.85 | 2,500,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.68% | $2,023,804.08 | 2,000,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.68% | $2,009,439.64 | 2,000,000 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.68% | $2,008,681.02 | 2,000,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.63% | $1,871,225.30 | 2,000,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.60% | $1,776,895.26 | 1,750,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.50% | $1,482,220.61 | 1,500,000 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.41% | $1,222,688.95 | 1,250,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.41% | $1,215,059.64 | 1,250,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.34% | $1,000,775.60 | 1,000,000 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.31% | $932,116.30 | 1,000,000 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.25% | $743,698.16 | 750,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.25% | $740,390.63 | 750,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.24% | $704,053.25 | 750,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.24% | $701,533.70 | 750,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.17% | $501,207.57 | 500,000 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.17% | $495,466.75 | 500,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.17% | $494,257.82 | 500,000 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
0.16% | $466,038.62 | 500,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.08% | $246,601.56 | 250,000 |
|
-
Intercontinental Exchange, Inc.
|
0.03% | $77,027.06 | 3,600,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,808.60 | 2 |
Advertisement (320x50)