# Avantis Core Fixed Income ETF (AVIG) — Holdings

AVIG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/avig/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 12.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-AVIG/holdings/).

| Ticker | Weight |
| --- | --- |
| UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 | 1.90% |
| GNMA II TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 | 1.62% |
| GNMA II TBA 30yr 5% November Delivery 5.000% 01-JUN-2056 | 1.38% |
| UMBS TBA 30yr 4.5% November Delivery 4.500% 01-MAY-2056 | 1.10% |
| United States Treasury Bills 0.0% 17-DEC-2026 | 1.05% |
| United States Treasury Bills 0.0% 01-DEC-2026 | 1.05% |
| United States Treasury Bills 0.0% 15-OCT-2026 | 1.05% |
| United States Treasury Bills 0.0% 19-NOV-2026 | 1.05% |
| United States Treasury Bills 0.0% 24-NOV-2026 | 1.05% |
| United States Treasury Bills 0.0% 29-OCT-2026 | 1.05% |

## Frequently Asked Questions

### What are the top holdings of AVIG?

As of Oct 13, 2026, the largest positions in Avantis Core Fixed Income ETF are UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 (1.9%), GNMA II TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 (1.6%), GNMA II TBA 30yr 5% November Delivery 5.000% 01-JUN-2056 (1.4%), UMBS TBA 30yr 4.5% November Delivery 4.500% 01-MAY-2056 (1.1%), United States Treasury Bills 0.0% 17-DEC-2026 (1.1%).

### How concentrated is AVIG?

The 10 largest positions make up 12.3% of Avantis Core Fixed Income ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).