As of the latest SEC filings, AVANTIS CORE FIXED INCOME FUND (AVBNX) is held by 11 institutional funds. The largest fund shareholder is One Choice Blend+ 2030 Portfolio (AABZX), holding an estimated $30,463,208.97 in market value, representing 21.01% of its portfolio.
Funds holding AVANTIS CORE FIXED INCOME FUND (AVBNX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVBNX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AABZX
One Choice Blend+ 2030 Portfolio
|
MF | American Century | 21.01% | $30,463,208.97 | 3,626,572 | Apr 30, 2026 | Jun 26, 2026 |
|
AACMX
One Choice Blend+ 2035 Portfolio
|
MF | American Century | 17.99% | $30,253,878.66 | 3,601,652 | Apr 30, 2026 | Jun 26, 2026 |
|
AACVX
One Choice Blend+ 2040 Portfolio
|
MF | American Century | 14.91% | $23,466,246.04 | 2,793,601 | Apr 30, 2026 | Jun 26, 2026 |
|
AABEX
One Choice Blend+ In Retirement Portfolio
|
MF | American Century | 24.96% | $20,415,205.37 | 2,430,382 | Apr 30, 2026 | Jun 26, 2026 |
|
AABQX
One Choice Blend+ 2025 Portfolio
|
MF | American Century | 23.77% | $18,861,071.92 | 2,245,366 | Apr 30, 2026 | Jun 26, 2026 |
|
AADKX
One Choice Blend+ 2045 Portfolio
|
MF | American Century | 11.06% | $18,136,989.38 | 2,159,165 | Apr 30, 2026 | Jun 26, 2026 |
|
AADPX
One Choice Blend+ 2050 Portfolio
|
MF | American Century | 7.21% | $10,291,402.52 | 1,225,167 | Apr 30, 2026 | Jun 26, 2026 |
|
AADZX
One Choice Blend+ 2055 Portfolio
|
MF | American Century | 3.43% | $3,546,585.95 | 422,213 | Apr 30, 2026 | Jun 26, 2026 |
|
AAEHX
One Choice Blend+ 2060 Portfolio
|
MF | American Century | 2.46% | $2,393,984.76 | 284,998 | Apr 30, 2026 | Jun 26, 2026 |
|
AAEOX
One Choice Blend+ 2065 Portfolio
|
MF | American Century | 2.54% | $677,134.83 | 80,611 | Apr 30, 2026 | Jun 26, 2026 |
|
ARASX
One Choice Blend+ 2070 Portfolio
|
MF | American Century | 2.56% | $21,999.39 | 2,619 | Apr 30, 2026 | Jun 26, 2026 |
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