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
- 167.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| One Choice Blend+ 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 4,026,106 | 33.2M $ | 18.21 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 3,917,133 | 32.3M $ | 21.21 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 2,984,149 | 24.6M $ | 15.07 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 2,428,289 | 20M $ | 11.45 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ In Retirement Portfolio American Century Asset Allocation Portfolios, Inc. | 2,374,630 | 19.6M $ | 25.00 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2025 Portfolio American Century Asset Allocation Portfolios, Inc. | 2,288,437 | 18.9M $ | 23.83 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 1,401,398 | 11.5M $ | 7.54 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 489,372 | 4M $ | 3.67 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2060 Portfolio American Century Asset Allocation Portfolios, Inc. | 320,067 | 2.6M $ | 2.50 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 90,709 | 747.4K $ | 2.55 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 3,496 | 28.8K $ | 2.56 % | as of Jul 31, 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. | 25.00 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2025 Portfolio American Century Asset Allocation Portfolios, Inc. | 23.83 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2030 Portfolio American Century Asset Allocation Portfolios, Inc. | 21.21 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2035 Portfolio American Century Asset Allocation Portfolios, Inc. | 18.21 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2040 Portfolio American Century Asset Allocation Portfolios, Inc. | 15.07 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2045 Portfolio American Century Asset Allocation Portfolios, Inc. | 11.45 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2050 Portfolio American Century Asset Allocation Portfolios, Inc. | 7.54 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2055 Portfolio American Century Asset Allocation Portfolios, Inc. | 3.67 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2070 Portfolio American Century Asset Allocation Portfolios, Inc. | 2.56 % | as of Jul 31, 2026 ↗ |
| One Choice Blend+ 2065 Portfolio American Century Asset Allocation Portfolios, Inc. | 2.55 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 11 | 0 | 20,323,787 | +7.7 % |
| 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