Total Holdings
Avantis Short-Term Fixed Income Fund
As of 10/31/2024
10 Holdings
10
50
100
ISSUER
 |
CUSIP | ISIN | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|
| United States Treasury Note/Bond 1.25 06/30/2028 | 91282CCH2 | US91282CCH25 | 496,181.64 | 3.93% |
| United States Treasury Note/Bond 1.00 07/31/2028 | 91282CCR0 | US91282CCR07 | 445,722.66 | 3.53% |
| United States Treasury Note/Bond 1.38 12/31/2028 | 91282CDP3 | US91282CDP32 | 259,414.06 | 2.06% |
| United States Treasury Note/Bond 1.25 04/30/2028 | 91282CBZ3 | US91282CBZ32 | 226,616.21 | 1.80% |
| US 5YR NOTE (CBT) Dec24 | 99081CAI8 | -- | 214,468.75 | 1.70% |
| United States Treasury Note/Bond 1.25 03/31/2028 | 91282CBS9 | US91282CBS98 | 190,792.38 | 1.51% |
| United States Treasury Note/Bond 1.63 08/15/2029 | 912828YB0 | US912828YB05 | 178,449.22 | 1.41% |
| United States Treasury Note/Bond 1.75 12/31/2024 | 912828YY0 | US912828YY08 | 169,229.93 | 1.34% |
| United States Treasury Note/Bond 0.63 12/31/2027 | 91282CBB6 | US91282CBB63 | 156,912.11 | 1.24% |
| Federal National Mortgage Association 6.25 05/15/2029 | 31359MEU3 | US31359MEU36 | 141,292.75 | 1.12% |
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Mutual Funds: American Century Investment Services, Inc., Distributor.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.
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