AVBNX ETF

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Showing 10 of 0 holdingsTop 10 Weight: 10.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.78%--••••••••••••••••••••••
2G2SF 6 4/11Ginnie Mae1.48%--••••••••••••••••••••••
3GVMXXState Street Institutional US Government Money Market Fund1.46%--••••••••••••••••••••••
4T 1.875 02/15/32United States Treasury Note/Bond - When Issued0.88%--••••••••••••••••••••••
5KVUE 4.9 03/22/33Kenvue Inc0.77%--••••••••••••••••••••••
6DE 3.9 06/07/32 MTNJohn Deere Capital Corp0.76%--••••••••••••••••••••••
7SPGI 2.9 03/01/32S&P Global Inc0.68%--••••••••••••••••••••••
8LLY 4.75 02/12/30Eli Lilly & Co0.65%--••••••••••••••••••••••
9PEP 4.7 02/16/34Pepsico Singapore Financing I Pte Ltd0.63%--••••••••••••••••••••••
10BFB 4.75 04/15/33Brown-Forman Corp0.63%--••••••••••••••••••••••
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AVBNX ETF Top Holdings

AVBNX holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 2.8%, Ginnie Mae at 1.5%, State Street Institutional US Government Money Market Fund at 1.5%.

AVBNX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Unknown at 60.7%.

AVBNX sector allocation provides a detailed breakdown. AVBNX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 212 holdingsTop 10 Weight: 10.71%
#TickerNameIndustryWeightAllocation
1-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown2.78%
2G2SF 6 4/11Ginnie MaeUnknown1.48%
3GVMXXState Street Institutional US Government Money Market FundUnknown1.46%
4T 1.875 02/15/32United States Treasury Note/Bond - When IssuedUnknown0.88%
5KVUE 4.9 03/22/33Kenvue IncUnknown0.77%
6DE 3.9 06/07/32 MTNJohn Deere Capital CorpUnknown0.76%
7SPGI 2.9 03/01/32S&P Global IncUnknown0.68%
8LLY 4.75 02/12/30Eli Lilly & CoUnknown0.65%
9PEP 4.7 02/16/34Pepsico Singapore Financing I Pte LtdUnknown0.63%
10BFB 4.75 04/15/33Brown-Forman CorpUnknown0.63%
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Holdings Distribution

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