AVBNX Mutual Fund

AVBNX Mutual Fund

NAV$8.08
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Showing the top 10 of 548 holdings · as of Aug 31, 2026
Top 10 weight
23.04%
AVBNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$6.78MFinancialsThrifts
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
6DebtUnited States Department Of The Treasury
1.42%		17.4%5,000,000$4.97M
7DebtTreasury Bill 0% Sep 17, 2026
1.42%		18.8%5,000,000$4.99M
8DebtUnited States Treasury Bills 0%
1.42%		20.2%5,000,000$4.99M
9DebtUnited States Treasury Bills 0%
1.42%		21.6%5,000,000$5.00M
10DebtTreasury Bill 0 20260922
1.42%		23.0%5,000,000$4.99M
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Themes in the top 10
Lending & CreditAsset ManagementInterest RatesInflation ProtectionMarket InfrastructureDerivatives Trading

AVBNX Mutual Fund Top Holdings

AVBNX holdings top 10 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.