Funds holding Avantis Core Fixed Income Fund
ISIN US0250724301 · United States · LEI 549300SLXJ30GLSGV681
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 158.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice Blend+ 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 3,626,572 | 30.5M $ | 21.01 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 3,601,652 | 30.3M $ | 17.99 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 2,793,601 | 23.5M $ | 14.91 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. | 2,430,382 | 20.4M $ | 24.96 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2025 Portfolio American Century Asset Allocation Portfolios, Inc. | 2,245,366 | 18.9M $ | 23.77 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 2,159,165 | 18.1M $ | 11.06 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,225,167 | 10.3M $ | 7.21 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 422,213 | 3.5M $ | 3.43 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 284,998 | 2.4M $ | 2.46 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 80,611 | 677.1K $ | 2.54 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 2,619 | 22K $ | 2.56 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| One Choice Blend+ In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. | 24.96 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2025 Portfolio American Century Asset Allocation Portfolios, Inc. | 23.77 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 21.01 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 17.99 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 14.91 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 11.06 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 7.21 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 3.43 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 2.56 % | as of Apr 30, 2026 ↗ |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 2.54 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 11 | 0 | 18,872,346 | +13.7 % |
| 2026Q1 | 11 | +1 | 16,598,648 | +3.8 % |
| 2025Q4 | 10 | 0 | 15,995,799 | +1.1 % |
| 2025Q3 | 10 | 0 | 15,824,188 | +163.3 % |
| 2025Q2 | 10 | -1 | 6,010,163 | +0.1 % |
| 2025Q1 | 11 | 0 | 6,004,253 | -10.9 % |
| 2024Q4 | 11 | 0 | 6,740,397 | +2.6 % |
| 2024Q3 | 11 | 0 | 6,572,078 | -5.6 % |
| 2024Q2 | 11 | 0 | 6,961,449 | +4.9 % |
| 2024Q1 | 11 | 0 | 6,637,119 | +18.1 % |
| 2023Q4 | 11 | 5,620,838 |
Cite this page
Titelia. "Funds holding Avantis Core Fixed Income Fund". https://titelia.com/en/stocks/avantis-core-fixed-income-fund-US0250724301