AVGNX ETF

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Showing 10 of 0 holdingsTop 10 Weight: 10.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXState Street Institutional US Government Money Market Fund2.57%--••••••••••••••••••••••
2-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.05%--••••••••••••••••••••••
3T 3.875 11/30/29United States Treasury Note/Bond - When Issued0.92%--••••••••••••••••••••••
4BMY 3.4 07/26/29Bristol-Myers Squibb Co0.82%--••••••••••••••••••••••
5EPD 3.125 07/31/29Enterprise Products Operating LLC0.81%--••••••••••••••••••••••
6DHR 2.6 11/15/29DH Europe Finance II Sarl0.79%--••••••••••••••••••••••
7GP 7.75 11/15/29Georgia-Pacific LLC0.78%--••••••••••••••••••••••
8CME 3 03/15/25CME Group Inc0.76%--••••••••••••••••••••••
9EQNR 7.25 09/23/27Equinor ASA0.74%--••••••••••••••••••••••
10MAA 3.95 03/15/29Mid-America Apartments LP0.74%--••••••••••••••••••••••
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AVGNX ETF Top Holdings

AVGNX holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by State Street Institutional US Government Money Market Fund at 2.6%, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 2.0%, United States Treasury Note/Bond - When Issued at 0.9%.

AVGNX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Unknown at 80.0%.

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

Showing 10 of 158 holdingsTop 10 Weight: 10.98%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundUnknown2.57%
2-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown2.05%
3T 3.875 11/30/29United States Treasury Note/Bond - When IssuedUnknown0.92%
4BMY 3.4 07/26/29Bristol-Myers Squibb CoUnknown0.82%
5EPD 3.125 07/31/29Enterprise Products Operating LLCUnknown0.81%
6DHR 2.6 11/15/29DH Europe Finance II SarlUnknown0.79%
7GP 7.75 11/15/29Georgia-Pacific LLCUnknown0.78%
8CME 3 03/15/25CME Group IncUnknown0.76%
9EQNR 7.25 09/23/27Equinor ASAUnknown0.74%
10MAA 3.95 03/15/29Mid-America Apartments LPUnknown0.74%
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Holdings Distribution

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