AVBNX Mutual Fund

AVBNX Mutual Fund

NAV$8.10
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Showing the top 10 of 548 holdings · as of May 31, 2026
Top 10 weight
13.68%
AVBNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.68%		1.7%$5.92MFinancialsThrifts
2—Ginnie Mae 06/20/2054
1.68%		3.4%$5.93M--
Sector and industry · Pro
3DebtTreasury Bill Jun 09, 2026
1.42%		4.8%$5.00M
4—B 6/23/26 Govt 912797Ub1
1.41%		6.2%$4.99M
5DebtU.S. Treasury Bills
1.41%		7.6%$4.99M
6DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.28%		8.9%$4.50M
7DebtUnited States Treasury
1.27%		10.1%$4.49M
8DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.21%		11.4%$4.27M
9—Umbs Tba
1.19%		12.5%$4.21M
10—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032
1.13%		13.7%$3.98M
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Themes in the top 10
Lending & CreditAsset ManagementInterest RatesInflation ProtectionMarket InfrastructureGlobal BankingDerivatives TradingCurrency

AVBNX Mutual Fund Top Holdings

AVBNX holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/07/2056 at 1.7%, Ginnie Mae 06/20/2054 at 1.7%, Treasury Bill Jun 09, 2026 at 1.4%.

AVBNX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 56.8%.

AVBNX sectors provide a detailed breakdown. AVBNX overlap shows how holdings compare to other funds in your portfolio.