AVGRX Holdings — Dynamic Total Return Fund
All 150 reported holdings of Dynamic Total Return Fund (AVGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 80.02% | $61.72M |
| Dreyfus Institutional Preferre | 6.45% | $4.98M |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 4.60% | $3.54M |
| Chicago Mercantile Exchange Inc. | 0.63% | $485.39K |
| Chicago Mercantile Exchange Inc. | 0.29% | $221.19K |
| Chicago Mercantile Exchange Inc. | 0.23% | $177.62K |
| Bank of America, National Association | 0.15% | $113.98K |
| Ice Futures Europe | 0.15% | $113.57K |
| Rbc Dominion Securities Inc. | 0.12% | $96.06K |
| Citibank, National Association | 0.12% | $92.14K |
| Morgan Stanley & Co. LLC | 0.11% | $88.49K |
| New York Mercantile Exchange, Inc. | 0.11% | $83.94K |
| Osaka Exchange,inc | 0.11% | $82.64K |
| Chicago Mercantile Exchange Inc. | 0.11% | $81.56K |
| Citibank, National Association | 0.09% | $71.23K |
| Goldman Sachs & Co. LLC | 0.09% | $68.12K |
| Eurex Clearing Aktiengesellschaft | 0.08% | $62.81K |
| Citibank, National Association | 0.08% | $62.48K |
| Citibank, National Association | 0.07% | $51.50K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.07% | $51.15K |
| Meff Renta Variable (madrid) | 0.06% | $49.64K |
| New York Mercantile Exchange, Inc. | 0.06% | $47.48K |
| Citibank, National Association | 0.06% | $46.55K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.05% | $40.69K |
| Goldman Sachs & Co. LLC | 0.05% | $37.96K |
| The London Metal Exchange | 0.04% | $34.15K |
| Morgan Stanley & Co. LLC | 0.04% | $34.10K |
| Citibank, National Association | 0.04% | $30.28K |
| Ice Futures Europe | 0.04% | $27.32K |
| New York Mercantile Exchange, Inc. | 0.03% | $25.44K |
| Rbc Dominion Securities Inc. | 0.03% | $24.60K |
| Rbc Dominion Securities Inc. | 0.03% | $24.38K |
| New York Mercantile Exchange, Inc. | 0.03% | $23.25K |
| Rbc Dominion Securities Inc. | 0.03% | $22.04K |
| Bank of America, National Association | 0.03% | $21.25K |
| Goldman Sachs & Co. LLC | 0.03% | $19.90K |
| Citibank, National Association | 0.02% | $18.71K |
| Morgan Stanley & Co. LLC | 0.02% | $18.69K |
| New York Mercantile Exchange, Inc. | 0.02% | $18.55K |
| J.p. Morgan Securities LLC | 0.02% | $18.37K |
| Bank of America, National Association | 0.02% | $17.38K |
| Euronext Paris SA | 0.02% | $16.39K |
| Morgan Stanley & Co. LLC | 0.02% | $15.77K |
| Citibank, National Association | 0.02% | $15.47K |
| Morgan Stanley & Co. LLC | 0.02% | $14.91K |
| New York Mercantile Exchange, Inc. | 0.02% | $14.75K |
| Citibank, National Association | 0.02% | $14.50K |
| Citibank, National Association | 0.02% | $14.25K |
| Ice Futures Europe | 0.02% | $13.20K |
| The London Metal Exchange | 0.02% | $12.89K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.02% | $12.30K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $10.31K |
| Commodity Exchange, Inc. | 0.01% | $9.94K |
| Ice Futures U.s., Inc. | 0.01% | $9.81K |
| Goldman Sachs & Co. LLC | 0.01% | $7.83K |
| Rbc Dominion Securities Inc. | 0.01% | $7.60K |
| Ice Futures Europe | 0.01% | $6.37K |
| The London Metal Exchange | 0.01% | $4.98K |
| J.p. Morgan Securities LLC | 0.01% | $5.02K |
| Goldman Sachs & Co. LLC | 0.01% | $4.76K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $4.64K |
| Ice Futures U.s., Inc. | 0.01% | $4.62K |
| Rbc Dominion Securities Inc. | 0.00% | $3.73K |
| New York Mercantile Exchange, Inc. | 0.00% | $3.00K |
| Bank of America, National Association | 0.00% | $2.84K |
| Goldman Sachs & Co. LLC | 0.00% | $2.71K |
| The London Metal Exchange | 0.00% | $2.39K |
| New York Mercantile Exchange, Inc. | 0.00% | $2.30K |
| New York Mercantile Exchange, Inc. | 0.00% | $1.99K |
| Eurex Clearing Aktiengesellschaft | 0.00% | $1.93K |
| Ice Futures Europe | 0.00% | $1.90K |
| Citibank, National Association | 0.00% | $1.68K |
| Australian Securities Exchange Trade24 | 0.00% | $1.59K |
| Montreal Exchange Inc. | 0.00% | $1.43K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $846 |
| Rbc Dominion Securities Inc. | 0.00% | $811 |
| Citibank, National Association | 0.00% | $748 |
| Chicago Mercantile Exchange Inc. | 0.00% | $725 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $716 |
| Bank of America, National Association | 0.00% | $571 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Ice Futures U.s., Inc. | -0.00% | $-186 |
| Standard Chartered Securities (north America) LLC | -0.00% | $-327 |
| Goldman Sachs & Co. LLC | -0.00% | $-313 |
| Goldman Sachs & Co. LLC | -0.00% | $-598 |
| Standard Chartered Securities (north America) LLC | -0.00% | $-707 |
| Standard Chartered Securities (north America) LLC | -0.00% | $-803 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-832 |
| J.p. Morgan Securities LLC | -0.00% | $-875 |
| Goldman Sachs & Co. LLC | -0.00% | $-946 |
| Goldman Sachs & Co. LLC | -0.00% | $-1.04K |
| Goldman Sachs & Co. LLC | -0.00% | $-1.43K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-1.55K |
| New York Mercantile Exchange, Inc. | -0.00% | $-1.60K |
| Commodity Exchange, Inc. | -0.00% | $-1.72K |
| Standard Chartered Securities (north America) LLC | -0.00% | $-1.98K |
| The London Metal Exchange | -0.00% | $-2.37K |
| Chicago Mercantile Exchange Inc. | -0.00% | $-2.66K |
| Rbc Dominion Securities Inc. | -0.00% | $-3.50K |
| Rbc Dominion Securities Inc. | -0.00% | $-3.48K |
| Morgan Stanley & Co. LLC | -0.00% | $-3.55K |
| Australian Securities Exchange Trade24 | -0.01% | $-4.32K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-4.48K |
| Citibank, National Association | -0.01% | $-4.90K |
| The London Metal Exchange | -0.01% | $-4.87K |
| Hong Kong Futures Exchange | -0.01% | $-4.99K |
| Bank of America, National Association | -0.01% | $-5.21K |
| Morgan Stanley & Co. LLC | -0.01% | $-5.61K |
| The London Metal Exchange | -0.01% | $-6.93K |
| Rbc Dominion Securities Inc. | -0.01% | $-7.68K |
| The London Metal Exchange | -0.01% | $-8.02K |
| The London Metal Exchange | -0.01% | $-8.02K |
| Citibank, National Association | -0.01% | $-7.99K |
| Rbc Dominion Securities Inc. | -0.01% | $-10.14K |
| Citibank, National Association | -0.01% | $-10.18K |
| Morgan Stanley & Co. LLC | -0.01% | $-10.48K |
| Rbc Dominion Securities Inc. | -0.01% | $-11.39K |
| Chicago Mercantile Exchange Inc. | -0.02% | $-11.66K |
| Bank of America, National Association | -0.02% | $-12.33K |
| The London Metal Exchange | -0.02% | $-12.79K |
| Singapore Exchange Limited | -0.02% | $-13.63K |
| Citibank, National Association | -0.02% | $-15.84K |
| Montreal Exchange Inc. | -0.02% | $-16.39K |
| The London Metal Exchange | -0.02% | $-16.33K |
| Chicago Mercantile Exchange Inc. | -0.02% | $-16.88K |
| Eurex Clearing Aktiengesellschaft | -0.02% | $-17.16K |
| Goldman Sachs & Co. LLC | -0.02% | $-17.32K |
| Rbc Dominion Securities Inc. | -0.02% | $-17.73K |
| Ice Futures U.s., Inc. | -0.02% | $-17.80K |
| Morgan Stanley & Co. LLC | -0.02% | $-18.05K |
| Ice Futures U.s., Inc. | -0.03% | $-22.79K |
| Morgan Stanley & Co. LLC | -0.03% | $-24.12K |
| Rbc Dominion Securities Inc. | -0.03% | $-25.05K |
| Morgan Stanley & Co. LLC | -0.03% | $-25.77K |
| Bank of America, National Association | -0.04% | $-29.10K |
| Rbc Dominion Securities Inc. | -0.04% | $-32.88K |
| Citibank, National Association | -0.04% | $-32.87K |
| The London Metal Exchange | -0.05% | $-36.68K |
| Citibank, National Association | -0.05% | $-38.02K |
| Rbc Dominion Securities Inc. | -0.08% | $-59.31K |
| Borsa Italiana S.p.a. | -0.08% | $-62.63K |
| Citibank, National Association | -0.08% | $-65.03K |
| Commodity Exchange, Inc. | -0.09% | $-69.69K |
| Goldman Sachs & Co. LLC | -0.16% | $-124.92K |
| Goldman Sachs & Co. LLC | -0.27% | $-207.63K |
| Rbc Dominion Securities Inc. | -0.55% | $-427.54K |
| Rbc Dominion Securities Inc. | -0.57% | $-439.69K |
AVGRX overview: performance, fees, allocation and SEC filings