AVSFX Holdings — Avantis Short-Term Fixed Income Fund
All 186 reported holdings of Avantis Short-Term Fixed Income Fund (AVSFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.s. Treasury | 3.46% | $503.57K |
| U.s. Treasury | 3.12% | $452.89K |
| State Street Institutional US Government Money Market Fund | 2.57% | $374.04K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 2.05% | $297.87K |
| U.s. Treasury | 1.81% | $263.23K |
| U.s. Treasury | 1.58% | $229.95K |
| U.s. Treasury | 1.33% | $193.60K |
| U.s. Treasury | 0.94% | $137.07K |
| U.s. Treasury | 0.93% | $135.74K |
| United States Treasury Note/Bond - When Issued | 0.92% | $134.19K |
| Bristol-Myers Squibb Co | 0.82% | $119.62K |
| Enterprise Products Operating LLC | 0.81% | $118.01K |
| DH Europe Finance II Sarl | 0.79% | $114.82K |
| Georgia-Pacific LLC | 0.78% | $113.43K |
| CME Group Inc | 0.76% | $109.90K |
| U.s. Treasury | 0.75% | $109.34K |
| Equinor ASA | 0.74% | $107.35K |
| Mid-America Apartments LP | 0.74% | $107.18K |
| U.s. Treasury | 0.71% | $103.16K |
| Thermo Fisher Scientific Inc | 0.70% | $102.18K |
| Honeywell International Inc | 0.70% | $101.93K |
| Amazon.com Inc | 0.70% | $101.87K |
| Cummins Inc | 0.70% | $101.55K |
| BP Capital Markets America Inc | 0.70% | $101.28K |
| Toronto-Dominion Bank/The | 0.70% | $101.09K |
| Eli Lilly & Co | 0.69% | $100.77K |
| PACCAR Financial Corp | 0.69% | $100.72K |
| Chubb INA Holdings LLC | 0.69% | $100.64K |
| PepsiCo Inc | 0.69% | $100.50K |
| DTE Electric Co | 0.69% | $100.00K |
| Marsh & McLennan Cos Inc | 0.69% | $99.98K |
| U.s. Treasury | 0.69% | $99.93K |
| Chubb INA Holdings LLC | 0.69% | $99.93K |
| EOG Resources Inc | 0.69% | $99.88K |
| Franklin Resources Inc | 0.69% | $99.85K |
| Cintas Corp No 2 | 0.69% | $99.78K |
| 3M Co | 0.69% | $99.74K |
| Ralph Lauren Corp | 0.68% | $99.41K |
| Landwirtschaftliche Rentenbank | 0.68% | $99.11K |
| International Bank for Reconstruction & Development | 0.68% | $98.40K |
| U.s. Treasury | 0.68% | $98.36K |
| PACCAR Financial Corp | 0.68% | $98.30K |
| U.s. Treasury | 0.67% | $97.89K |
| Waste Management Inc | 0.67% | $97.50K |
| Comcast Corp | 0.67% | $97.26K |
| Booking Holdings Inc | 0.67% | $96.94K |
| Commonwealth Edison Co | 0.66% | $96.57K |
| Berkshire Hathaway Energy Co | 0.66% | $96.30K |
| Target Corp | 0.66% | $96.10K |
| International Business Machines Corp | 0.66% | $95.79K |
| S&P Global Inc | 0.64% | $93.53K |
| UnitedHealth Group Inc | 0.64% | $93.43K |
| Georgia Power Co | 0.63% | $92.30K |
| Astrazeneca Finance LLC | 0.63% | $92.20K |
| Simon Property Group LP | 0.63% | $91.48K |
| Unilever Capital Corp | 0.62% | $90.80K |
| U.s. Treasury | 0.60% | $87.93K |
| State Street Corp | 0.59% | $85.65K |
| U.s. Treasury | 0.58% | $84.36K |
| Ares Management Corp | 0.54% | $78.98K |
| Targa Resources Corp | 0.54% | $78.58K |
| Stanley Black & Decker Inc | 0.54% | $78.14K |
| Royal Bank of Canada | 0.54% | $77.84K |
| Pacific Gas and Electric Co | 0.53% | $77.37K |
| Jefferies Financial Group Inc | 0.53% | $77.36K |
| HCA Inc | 0.53% | $77.26K |
| Extra Space Storage LP | 0.53% | $77.17K |
| CBRE Services Inc | 0.53% | $76.94K |
| Florida Power & Light Co | 0.53% | $76.91K |
| AEP Texas Inc | 0.53% | $76.90K |
| CenterPoint Energy Inc | 0.53% | $76.86K |
| Mosaic Co/The | 0.53% | $76.73K |
| Amcor Group Finance PLC | 0.53% | $76.66K |
| Bank of Nova Scotia/The | 0.53% | $76.67K |
| American Honda Finance Corp | 0.53% | $76.63K |
| Royalty Pharma PLC | 0.53% | $76.60K |
| Cardinal Health Inc | 0.52% | $76.10K |
| Zimmer Biomet Holdings Inc | 0.52% | $75.82K |
| Southwest Airlines Co | 0.52% | $75.72K |
| Chevron U.s.a., Inc. | 0.52% | $75.61K |
| Eastman Chemical Co | 0.52% | $75.54K |
| Micron Technology Inc | 0.52% | $75.21K |
| Kenvue Inc | 0.52% | $75.01K |
| Amgen Inc | 0.52% | $75.00K |
| MetLife Inc | 0.52% | $75.00K |
| McDonald's Corp | 0.52% | $74.96K |
| U.s. Treasury | 0.52% | $74.94K |
| Kinross Gold Corp | 0.51% | $74.60K |
| Lazard Group LLC | 0.51% | $74.26K |
| American International Group Inc | 0.51% | $74.09K |
| UDR Inc | 0.51% | $74.07K |
| Aptiv Swiss Holdings Ltd | 0.51% | $73.87K |
| Brookfield Finance Inc | 0.51% | $73.72K |
| Lincoln National Corp | 0.50% | $73.25K |
| AutoNation Inc | 0.50% | $73.19K |
| Allegion US Holding Co Inc | 0.50% | $73.05K |
| Brixmor Operating Partnership LP | 0.50% | $72.92K |
| WP Carey Inc | 0.50% | $72.44K |
| Eversource Energy | 0.50% | $72.40K |
| Exxon Mobil Corp | 0.50% | $71.99K |
| Bank of Montreal | 0.49% | $71.68K |
| Plains All American Pipeline LP / PAA Finance Corp | 0.49% | $70.93K |
| ONEOK Inc | 0.49% | $70.79K |
| Caterpillar Financial Services Corp | 0.49% | $70.78K |
| Delta Air Lines Inc | 0.49% | $70.65K |
| Federal Realty OP LP | 0.48% | $70.51K |
| Omega Healthcare Investors Inc | 0.48% | $70.40K |
| Caterpillar Financial Services Corp | 0.48% | $70.16K |
| Wisconsin Public Service Corp | 0.48% | $70.09K |
| Host Hotels & Resorts LP | 0.48% | $69.86K |
| Packaging Corp of America | 0.48% | $69.52K |
| Energy Transfer LP | 0.48% | $69.32K |
| Invitation Homes Operating Partnership LP | 0.47% | $68.89K |
| Nasdaq Inc | 0.47% | $68.65K |
| Duke Energy Florida LLC | 0.47% | $68.40K |
| Estee Lauder Cos Inc/The | 0.47% | $67.84K |
| Ross Stores Inc | 0.45% | $65.98K |
| Capital One Financial Corp | 0.45% | $65.94K |
| Banco Santander SA | 0.45% | $65.91K |
| Charles Schwab Corp/The | 0.45% | $65.91K |
| Goldman Sachs Group Inc/The | 0.45% | $65.87K |
| Shell International Finance BV | 0.45% | $65.84K |
| Williams Cos Inc/The | 0.45% | $65.76K |
| Marvell Technology Inc | 0.45% | $64.90K |
| Ventas Realty LP | 0.44% | $64.00K |
| American Tower Corp | 0.44% | $63.46K |
| Solventum Corp | 0.42% | $61.26K |
| Emera US Finance LP | 0.42% | $61.06K |
| Marriott International Inc/MD | 0.42% | $60.69K |
| Boardwalk Pipelines LP | 0.41% | $60.15K |
| Lam Research Corp | 0.41% | $59.97K |
| Oncor Electric Delivery Co LLC | 0.36% | $52.12K |
| Avnet Inc | 0.36% | $51.85K |
| Bank of Nova Scotia/The | 0.35% | $51.46K |
| Crown Castle Inc | 0.35% | $51.42K |
| Canadian Imperial Bank of Commerce | 0.35% | $50.99K |
| Home Depot Inc/The | 0.35% | $50.91K |
| AbbVie Inc | 0.35% | $50.61K |
| Home Depot Inc/The | 0.35% | $50.55K |
| Valero Energy Corp | 0.35% | $50.46K |
| Global Payments Inc | 0.35% | $50.38K |
| AbbVie Inc | 0.35% | $50.31K |
| Oesterreichische Kontrollbank AG | 0.35% | $50.29K |
| Caterpillar Financial Services Corp | 0.34% | $50.10K |
| General Motors Financial Co Inc | 0.34% | $50.10K |
| AbbVie Inc | 0.34% | $49.98K |
| Asian Development Bank | 0.34% | $49.86K |
| Intercontinental Exchange Inc | 0.34% | $49.82K |
| Aon Global Ltd | 0.34% | $49.75K |
| Blackstone Secured Lending Fund | 0.34% | $49.54K |
| Equitable Holdings Inc | 0.34% | $49.48K |
| Camden Property Trust | 0.34% | $49.18K |
| Federal Home Loan Banks | 0.34% | $48.82K |
| African Development Bank | 0.34% | $48.80K |
| Broadcom Corp / Broadcom Cayman Finance Ltd | 0.34% | $48.72K |
| Inter-American Development Ban | 0.33% | $48.47K |
| National Rural Utilities Cooperative Finance Corp | 0.33% | $48.46K |
| Kreditanstalt fuer Wiederaufbau | 0.33% | $48.38K |
| Union Electric Co | 0.33% | $48.23K |
| Tennessee Valley Authority | 0.33% | $47.64K |
| Public Service Electric and Gas Co | 0.33% | $47.60K |
| AvalonBay Communities Inc | 0.33% | $47.49K |
| European Investment Bank | 0.33% | $47.41K |
| Prologis LP | 0.32% | $46.55K |
| Alexandria Real Estate Equities Inc | 0.31% | $45.69K |
| General Motors Financial Co Inc | 0.31% | $45.15K |
| Bain Capital Specialty Finance Inc | 0.31% | $45.05K |
| Tyson Foods Inc | 0.31% | $44.76K |
| Sysco Corp | 0.30% | $44.32K |
| Hewlett Packard Enterprise Co | 0.25% | $36.02K |
| Berkshire Hathaway Energy Co | 0.25% | $35.97K |
| Huntington Ingalls Industries Inc | 0.25% | $35.92K |
| Caterpillar Financial Services Corp | 0.25% | $35.77K |
| European Bank for Reconstruction & Development | 0.24% | $34.71K |
| CVS Health Corp | 0.22% | $32.67K |
| Bunge Ltd Finance Corp | 0.20% | $28.61K |
| Owens Corning | 0.19% | $27.52K |
| Novartis Capital Corp | 0.18% | $26.75K |
| Eli Lilly & Co | 0.17% | $25.33K |
| Federal National Mortgage Association | 0.17% | $24.54K |
| Federal Home Loan Banks | 0.17% | $24.52K |
| Duke Energy Progress LLC | 0.16% | $23.86K |
| Ryder System Inc | 0.12% | $17.88K |
| Federal Home Loan Mortgage Corp | 0.11% | $16.69K |
| Sabine Pass Liquefaction LLC | 0.08% | $11.00K |
| CBOT 5 Year US Treasury Note | -0.01% | $-1.22K |
AVSFX overview: performance, fees, allocation and SEC filings