Showing top 50 of 548 holdings · as of Aug 31, 2026
AVBNX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Receivable For Investments Sold
8.95%
8.9%
31,405,737
$31.41M
-
-
2
—
Ginnie Mae 5Financials · Thrifts
1.93%
10.9%
7,000,000
$6.78M
Financials
Thrifts
Sector and industry · Pro
3
—
Cash Offset
1.90%
12.8%
6,674,125
$6.67M
4
—
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
1.60%
14.4%
6,000,000
$5.63M
5
—
Ginnie Mae 5.5% 21Sep2053
1.56%
15.9%
5,500,000
$5.46M
6
Debt
United States Department Of The Treasury
1.42%
17.4%
5,000,000
$4.97M
7
Debt
Treasury Bill 0% Sep 17, 2026
1.42%
18.8%
5,000,000
$4.99M
8
Debt
United States Treasury Bills 0%
1.42%
20.2%
5,000,000
$4.99M
9
Debt
United States Treasury Bills 0%
1.42%
21.6%
5,000,000
$5.00M
10
Debt
Treasury Bill 0 20260922
1.42%
23.0%
5,000,000
$4.99M
11
Debt
Treasury Bill Oct 08, 2026
1.35%
24.4%
4,750,000
$4.73M
12
—
Ginnie Mae 6
1.23%
25.6%
4,250,000
$4.31M
13
—
Interest Receivable Fixed Income
1.06%
26.7%
3,705,798
$3.71M
14
—
Government National Mortgage Association
0.85%
27.5%
3,000,000
$2.97M
15
—
B 10/15/26 Govt
0.85%
28.4%
3,000,000
$2.99M
16
—
Gnma Tba 5% Due 04/01/2056
0.83%
29.2%
3,000,000
$2.90M
17
Debt
Treasury Bond
0.82%
30.0%
4,400,000
$2.86M
18
—
Fncl 5 9/25 Mtge
0.82%
30.9%
3,000,000
$2.89M
19
—
Fannie Mae Or Freddie Mac 4
0.78%
31.6%
3,000,000
$2.74M
20
—
Ginnie Mae 6
0.72%
32.4%
2,500,000
$2.53M
21
Debt
Treasury Note (Otr) 4% Jul 31, 2029
0.72%
33.1%
2,550,000
$2.52M
22
Debt
United States Treasury Note/Bond Us Treasury N/B
0.68%
33.8%
2,500,000
$2.39M
23
—
Ginnie Mae
0.67%
34.4%
2,500,000
$2.34M
24
Debt
United States Treasury 3.50% 02-15-2033
0.64%
35.1%
2,400,000
$2.25M
25
Debt
United States Treasury Note/Bond
0.63%
35.7%
3,000,000
$2.23M
26
Debt
United States Treasury Notes 4.25% Feb 28, 2031
0.61%
36.3%
2,150,000
$2.13M
27
Debt
Uniform Mortgage-Backed Security, Tba
0.61%
36.9%
2,500,000
$2.13M
28
—
Fannie Mae Or Freddie Mac 4.5
0.60%
37.5%
2,250,000
$2.11M
29
Debt
United States Treasury Note 2029-02-28
0.60%
38.1%
2,100,000
$2.09M
30
Debt
Treasury Note (Otr) 1.25% Sep 30, 2028
0.59%
38.7%
2,200,000
$2.07M
31
Debt
Us Treas Bds
0.57%
39.3%
3,000,000
$2.01M
32
Debt
Us Treasury N/b 02/29 2.625
0.57%
39.8%
2,100,000
$2.01M
33
Debt
Treasury Note (Otr) 1.38% Dec 31, 2028
0.56%
40.4%
2,100,000
$1.96M
34
Debt
United States Treasury Note 2029-01-31
0.56%
41.0%
2,100,000
$1.97M
35
Debt
United States Treasury Note 2032-05-15
0.56%
41.5%
2,150,000
$1.97M
36
Debt
United States Treasury Note/Bond
0.56%
42.1%
2,000,000
$1.96M
37
Debt
United States Treasury Note
0.56%
42.6%
2,000,000
$1.97M
38
Debt
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.56%
43.2%
2,000,000
$1.96M
39
—
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
0.56%
43.8%
2,000,000
$1.98M
40
—
Toyota Mtr Cred 4.6 10/31
0.55%
44.3%
1,975,000
$1.94M
41
Debt
Us Treasury Bond
0.54%
44.9%
2,800,000
$1.89M
42
Debt
U.S. Treasury Note 0.875%, 11/15/30
0.54%
45.4%
2,200,000
$1.90M
43
Debt
Treasury Note
0.54%
45.9%
2,000,000
$1.88M
44
Debt
United States Treasury Not 2.375% 03-31-29
0.54%
46.5%
2,000,000
$1.90M
45
Debt
Us Treas Nts
0.54%
47.0%
2,100,000
$1.90M
46
Debt
Uniform Mortgage-Backed Security, Tba
0.54%
47.6%
2,000,000
$1.88M
47
Debt
United States Treasury Note/Bond
0.53%
48.1%
2,475,000
$1.87M
48
—
Fnma Tba 30 Yr 4.5 Single Family Mortgage
0.53%
48.6%
2,000,000
$1.87M
49
Debt
Govt National Mortg Assn
0.53%
49.1%
2,000,000
$1.87M
50
Debt
Treasury Note (Old) 3.75% Jun 30, 2030
0.52%
49.7%
1,875,000
$1.83M
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AVBNX Mutual Fund All Holdings
AVBNX holdings total 548 positions. The top 10 holdings account for 23.0% of the fund, led by Receivable For Investments Sold at 8.9%, Ginnie Mae 5 at 1.9%, Cash Offset at 1.9%.
AVBNX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 58.5%.
AVBNX sectors provide a detailed breakdown. AVBNX overlap shows how holdings compare to other funds in your portfolio.