AVIG Holdings
885 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.90% | 47,000,000 | $44.7M |
| 2 | GNMA II TBA 30 YR 5.5 JUMBOS | 1.62% | 40,000,000 | $38.1M |
| 3 | GNMA II TBA 30 YR 5 JUMBOS | 1.37% | 35,000,000 | $32.4M |
| 4 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.10% | 29,000,000 | $26.0M |
| 5 | TREASURY BILL 10/26 0.00000 | 1.06% | 25,000,000 | $25.0M |
| 6 | TREASURY BILL 10/26 0.00000 | 1.06% | 25,000,000 | $24.9M |
| 7 | TREASURY BILL 11/26 0.00000 | 1.06% | 25,000,000 | $24.9M |
| 8 | TREASURY BILL 11/26 0.00000 | 1.05% | 25,000,000 | $24.9M |
| 9 | TREASURY BILL 12/26 0.00000 | 1.05% | 25,000,000 | $24.9M |
| 10 | TREASURY BILL 12/26 0.00000 | 1.05% | 25,000,000 | $24.8M |
| 11 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0.98% | 25,000,000 | $23.1M |
| 12 | TREASURY BILL 12/26 0.00000 | 0.93% | 22,000,000 | $21.8M |
| 13 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0.85% | 23,000,000 | $20.0M |
| 14 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0.83% | 20,000,000 | $19.6M |
| 15 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0.77% | 22,500,000 | $18.3M |
| 16 | US DOLLAR | 0.72% | 17,064,288 | $17.1M |
| 17 | FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE | 0.66% | 16,000,000 | $15.5M |
| 18 | US TREASURY N/B 11/28 1.5 | 0.63% | 15,990,000 | $14.9M |
| 19 | US TREASURY N/B 10/28 1.375 | 0.60% | 15,220,000 | $14.2M |
| 20 | US TREASURY N/B 08/28 1.125 | 0.59% | 14,770,000 | $13.8M |
| 21 | GNMA II TBA 30 YR 4.5 JUMBOS | 0.57% | 15,000,000 | $13.4M |
| 22 | US TREASURY N/B 07/28 3.875 | 0.56% | 13,490,000 | $13.3M |
| 23 | US TREASURY N/B 02/32 1.875 | 0.55% | 15,230,000 | $13.0M |
| 24 | US TREASURY N/B 05/30 0.625 | 0.55% | 15,030,000 | $12.9M |
| 25 | US TREASURY N/B 01/29 4 | 0.54% | 13,070,000 | $12.8M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 75.60%
- Other: 16.76%
- Canada: 3.26%
- United Kingdom: 1.01%
- Netherlands: 0.66%
- Ireland: 0.45%
- Luxembourg: 0.38%
- Germany: 0.34%
- China: 0.21%
- Philippines: 0.21%
- Ivory Coast: 0.19%
- Australia: 0.16%
- Austria: 0.15%
- Norway: 0.12%
- France: 0.11%
- Bermuda: 0.10%
- Japan: 0.09%
- Sweden: 0.06%
- Spain: 0.05%
- Finland: 0.04%
- Singapore: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.