AVIG · Avantis Core Fixed Income ETF ETF
$40.52
-0.12 (-0.30%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AVIG
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Longview Advantage Fixed Income ETF | — | 2,485,207 | $103,086,386 | 100.00% | Long | 2026-05-31 | |
| Avantis Moderate Allocation ETF | AVMA | 299,326 | $12,416,042 | 18.04% | Long | 2026-05-31 |
Showing 1–2 of 2 positions