Avantis Core Municipal Fixed Income Fund
Open-end / ETFRegistrant
American Century ETF Trust
Class tickers
AVFNX
AVMUX
Net Assets
$8,330,383
Holdings
223
Latest Report
May 31, 2023
Net Assets Over Time
Holdings · 223
Export CSV
Showing 1–50
of 223 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State of California
|
13063DQU5 | 165,000 | $153,181 | 1.84% | Long | DBT | |
|
State of Wisconsin
|
977100GQ3 | 125,000 | $134,349 | 1.61% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority Dedicated Revenue
|
93878YAT6 | 125,000 | $125,545 | 1.51% | Long | DBT | |
|
Massachusetts Bay Transportation Authority Sales Tax Revenue
|
575579HF7 | 110,000 | $121,623 | 1.46% | Long | DBT | |
|
Indiana Finance Authority
|
45470RCV6 | 105,000 | $112,184 | 1.35% | Long | DBT | |
|
Virginia College Building Authority
|
92778VHY7 | 100,000 | $111,729 | 1.34% | Long | DBT | |
|
Alabama Public School and College Authority
|
010609FR1 | 100,000 | $111,089 | 1.33% | Long | DBT | |
|
Hudson Yards Infrastructure Corp
|
44420RBA7 | 105,000 | $110,276 | 1.32% | Long | DBT | |
|
City of Los Angeles Department of Airports
|
544445PQ6 | 95,000 | $105,193 | 1.26% | Long | DBT | |
|
Metropolitan Water Reclamation District of Greater Chicago
|
167560SY8 | 95,000 | $100,462 | 1.21% | Long | DBT | |
|
Dallas County Utility & Reclamation District
|
234839PL6 | 85,000 | $91,468 | 1.10% | Long | DBT | |
|
City & County of Honolulu HI
|
438687MB8 | 80,000 | $87,593 | 1.05% | Long | DBT | |
|
Texas State University System
|
88278PYL2 | 80,000 | $85,599 | 1.03% | Long | DBT | |
|
State of Mississippi
|
605581JK4 | 75,000 | $81,240 | 0.98% | Long | DBT | |
|
Metropolitan Government of Nashville & Davidson County TN
|
592112SL1 | 75,000 | $77,811 | 0.93% | Long | DBT | |
|
State of Nevada Highway Improvement Revenue
|
641480JA7 | 70,000 | $73,917 | 0.89% | Long | DBT | |
|
City & County of Honolulu HI
|
438687GM1 | 65,000 | $72,106 | 0.87% | Long | DBT | |
|
State of Georgia
|
373385CM3 | 65,000 | $71,998 | 0.86% | Long | DBT | |
|
State of California
|
13063CD80 | 70,000 | $71,749 | 0.86% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CCP6 | 65,000 | $71,133 | 0.85% | Long | DBT | |
|
DEPAUL UNIVERSITY
|
45204EHW1 | 75,000 | $70,939 | 0.85% | Long | DBT | |
|
Virginia Public Building Authority
|
928172X75 | 65,000 | $70,354 | 0.84% | Long | DBT | |
|
BONNEVILLE POWER ADMIN
|
29270C2F1 | 65,000 | $70,180 | 0.84% | Long | DBT | |
|
New York State Dormitory Authority
|
64990FKW3 | 65,000 | $69,901 | 0.84% | Long | DBT | |
|
New York State Dormitory Authority
|
64990FZL1 | 60,000 | $68,814 | 0.83% | Long | DBT | |
|
City of Los Angeles Department of Airports
|
544445PH6 | 60,000 | $68,551 | 0.82% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582RVM5 | 60,000 | $67,007 | 0.80% | Long | DBT | |
|
Port Authority of New York & New Jersey
|
73358W6N9 | 65,000 | $66,406 | 0.80% | Long | DBT | |
|
City of New York NY
|
64966MPE3 | 60,000 | $64,648 | 0.78% | Long | DBT | |
|
State of Alabama
|
010411BR6 | 60,000 | $63,677 | 0.76% | Long | DBT | |
|
Orange County School Board
|
684517RX5 | 60,000 | $62,062 | 0.75% | Long | DBT | |
|
New Jersey Educational Facilities Authority
|
646066F54 | 60,000 | $62,042 | 0.74% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CCQ4 | 55,000 | $60,218 | 0.72% | Long | DBT | |
|
Dallas Fort Worth International Airport
|
2350365H9 | 50,000 | $56,930 | 0.68% | Long | DBT | |
|
State of Maryland
|
574193RG5 | 50,000 | $56,097 | 0.67% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532AV6 | 50,000 | $55,584 | 0.67% | Long | DBT | |
|
District of Columbia
|
25476FXM5 | 50,000 | $55,522 | 0.67% | Long | DBT | |
|
Florida Department of Management Services
|
34160PEC9 | 50,000 | $55,269 | 0.66% | Long | DBT | |
|
THOMAS JEFFERSON UNIV OBL
|
613603A58 | 55,000 | $54,990 | 0.66% | Long | DBT | |
|
County of Nassau NY
|
63165TZS7 | 50,000 | $54,500 | 0.65% | Long | DBT | |
|
University of California
|
91412G3N3 | 50,000 | $54,338 | 0.65% | Long | DBT | |
|
New York City Transitional Finance Authority Building Aid Revenue
|
64972HZQ8 | 50,000 | $54,187 | 0.65% | Long | DBT | |
|
New York State Dormitory Authority
|
64990FFX7 | 50,000 | $54,149 | 0.65% | Long | DBT | |
|
ILLINOIS STATE TOLL AUTHO RITY
|
452252PV5 | 55,000 | $53,707 | 0.64% | Long | DBT | |
|
State of Louisiana
|
5464152C3 | 50,000 | $53,082 | 0.64% | Long | DBT | |
|
Florida Municipal Power Agency
|
342816H99 | 50,000 | $52,843 | 0.63% | Long | DBT | |
|
STATE UNIVERSITY OF NY
|
64990CUZ2 | 50,000 | $52,794 | 0.63% | Long | DBT | |
|
County of Miami-Dade FL Aviation Revenue
|
59333PT24 | 50,000 | $52,740 | 0.63% | Long | DBT | |
|
San Antonio Public Facilities Corp
|
796334AS9 | 55,000 | $52,436 | 0.63% | Long | DBT | |
|
Utility Debt Securitization Authority
|
91802RBQ1 | 50,000 | $52,098 | 0.63% | Long | DBT |
Showing the top 50 of 223 holdings. Create a free account to see every holding and download the CSV.