Avantis Core Fixed Income Fund is a registered fund series of American Century ETF Trust (series S000069307). Net assets $352.7M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ginnie Mae | G2SF | $5.9M | 167.99% |
| Ginnie Mae | G2SF | $5.9M | 167.77% |
| U.S. TREASURY | B | $5.0M | 141.63% |
| U.S. TREASURY | B | $5.0M | 141.43% |
| U.S. TREASURY | B | $5.0M | 141.33% |
| Ginnie Mae | G2SF | $4.5M | 127.64% |
| U.S. TREASURY | B | $4.5M | 127.38% |
| Ginnie Mae | G2SF | $4.3M | 121.05% |
| Federal National Mortgage Association | FNCL | $4.2M | 119.35% |
| U.S. TREASURY | B | $4.0M | 112.96% |
| U.S. TREASURY | B | $3.5M | 99.21% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $3.5M | 99.17% |
| Federal National Mortgage Association | FNCL | $3.3M | 92.91% |
| Federal National Mortgage Association | FNCL | $3.3M | 92.84% |
| Federal National Mortgage Association | FNCL | $3.2M | 90.66% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $352.7M |
| 2026-02-28 | $297.2M |
| 2025-11-30 | $168.0M |
| 2025-08-31 | $162.6M |
| 2025-05-31 | $76.9M |
| 2025-02-28 | $78.5M |
| 2024-11-30 | $66.2M |
| 2024-08-31 | $63.9M |