Fund holdings · Avantis Core Municipal Fixed Income ETF

AVMU holdings: 565 positions

AVMU held 565 positions as of Oct 13, 2026. San Antonio Public Facilities Corp is the largest at 2.01%; the top 10 are 10.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

SANFAC 2.01%565 positionsMPNFAC 0.29%

10.9%

top 10 together

2.01%

largest position

561

positions under 1%

The largest 100 of 565 positions

100 of 100 · click a column to sort

AVMU’s 565 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 565. Source: Avantis (American Century).
#	Holding	Ticker	Weight ↓
1	San Antonio Public Facilities Corp	SANFAC	2.01%
2	JobsOhio Beverage System	JOBGEN	1.63%
3	San Jacinto Community College District	SNJHGR	1.53%
4	City of New York NY	NYC	1.04%
5	Grand Parkway Transportation Corp	GPTTRN	0.88%
6	State of Colorado	COSCTF	0.80%
7	State of Washington	WAS	0.78%
8	Empire State Development Corp	NYSFAC	0.77%
9	New York State Dormitory Authority	NYSHGR	0.76%
10	District of Columbia Income Tax Revenue	DISGEN	0.72%
11	State of Mississippi	MSS	0.72%
12	Los Angeles Department of Water & Power	LOSUTL	0.72%
13	Delaware Valley Regional Finance Authority	DLVGEN	0.68%
14	Michigan State University	MISHGR	0.65%
15	State of California	CAS	0.65%
16	Los Angeles Department of Water & Power Water System Revenue	LOSUTL	0.64%
17	Lower Colorado River Authority	LWCGEN	0.60%
18	Energy Northwest	ENEPWR	0.58%
19	Los Angeles Department of Water & Power	LOSUTL	0.58%
20	California State Public Works Board	CASFAC	0.58%
21	Rhode Island Health and Educational Building Corp	RISHGR	0.56%
22	City of Houston TX	HOU	0.56%
23	County of Jefferson AL Sewer Revenue	JEFUTL	0.55%
24	Pennsylvania Higher Educational Facilities Authority	PASHGR	0.55%
25	Los Angeles Department of Water & Power Water System Revenue	LOSUTL	0.54%
26	Port Authority of New York & New Jersey	PORTRN	0.54%
27	State of Michigan Trunk Line Revenue	MISTRN	0.54%
28	County of Miami-Dade FL Water & Sewer System Revenue	MIAUTL	0.54%
29	County of Cook IL Sales Tax Revenue	COOGEN	0.53%
30	City of Seattle WA Municipal Light & Power Revenue	SEAPWR	0.52%
31	State of Michigan Trunk Line Revenue	MISTRN	0.51%
32	State of Georgia	GAS	0.50%
33	Southern California Public Power Authority	STNPWR	0.50%
34	New York State Dormitory Authority	NYSHGR	0.50%
35	City of Lakeland FL Department of Electric Utilities	LKLPWR	0.49%
36	Los Angeles Department of Water & Power Water System Revenue	LOSUTL	0.49%
37	New Jersey Economic Development Authority	NJSDEV	0.48%
38	Metropolitan Transportation Authority Dedicated Tax Fund	MTATRN	0.48%
39	University of California	UNVHGR	0.48%
40	Los Angeles Department of Water & Power Water System Revenue	LOSUTL	0.48%
41	Empire State Development Corp	NYSFAC	0.47%
42	University of Washington	UWAHGR	0.47%
43	County of Broward FL Airport System Revenue	BROAPT	0.47%
44	New Jersey Transportation Trust Fund Authority	NJSTRN	0.47%
45	Missouri St Hlth Eductnl Fac Mosmed 06/40 Fixed Oid 5		0.47%
46	Texas Water Development Board	TXSWTR	0.46%
47	City of San Antonio TX Electric & Gas Systems Revenue	SANUTL	0.46%
48	Illinois State Toll Highway Authority	ILSTRN	0.43%
49	Wayne State University	WAYHGR	0.43%
50	Delaware River Port Authority	DRVTRN	0.43%
51	Clifton Higher Education Finance Corp	CLIEDU	0.42%
52	City of Philadelphia PA Water & Wastewater Revenue	PHIUTL	0.41%
53	Commonwealth of Pennsylvania	PASCTF	0.41%
54	Illinois State Toll Highway Authority	ILSTRN	0.39%
55	Philadelphia Authority for Industrial Development	PHIDEV	0.39%
56	Alabama Public School and College Authority	ALSHGR	0.39%
57	State of Connecticut Special Tax Revenue	CTSGEN	0.38%
58	New Jersey Economic Development Authority	NJSDEV	0.38%
59	Southern California Public Power Authority	STNPWR	0.38%
60	Ohio State University/The	OHSHGR	0.37%
61	Aquarion Water Authority	AQUWTR	0.37%
62	New York State Thruway Authority	NYSTRN	0.37%
63	Riverside Unified School District	RIVSCD	0.36%
64	City of Vernon CA Electric System Revenue	VERPWR	0.35%
65	City of New York NY	NYC	0.35%
66	Metropolitan Transportation Authority Dedicated Tax Fund	MTATRN	0.35%
67	Washington Metropolitan Area Transit Authority	DCTGEN	0.35%
68	Commonwealth of Massachusetts	MAS	0.35%
69	Texas Water Development Board	TXSWTR	0.34%
70	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.34%
71	City of Seattle WA Municipal Light & Power Revenue	SEAPWR	0.34%
72	Louisiana Local Government Environmental Facilities & Community Development Auth	LASFAC	0.34%
73	Los Angeles Department of Water & Power	LOSUTL	0.34%
74	Illinois State Toll Highway Authority	ILSTRN	0.34%
75	New York State Dormitory Authority	NYSGEN	0.34%
76	Tampa-Hillsborough County Expressway Authority	TAMTRN	0.34%
77	New York State Dormitory Authority	NYSHGR	0.34%
78	Commonwealth of Massachusetts	MAS	0.33%
79	Energy Northwest	ENEPWR	0.33%
80	County of Miami-Dade FL Water & Sewer System Revenue	MIAUTL	0.33%
81	Massachusetts Development Finance Agency	MASDEV	0.32%
82	Hudson Yards Infrastructure Corp	HUYGEN	0.32%
83	State of Washington	WAS	0.32%
84	Metropolitan Transportation Authority Dedicated Tax Fund	MTATRN	0.32%
85	School Board of Miami-Dade County/The	MIAEDU	0.32%
86	County of Miami-Dade FL Water & Sewer System Revenue	MIAUTL	0.32%
87	State of Connecticut Special Tax Revenue	CTSGEN	0.31%
88	Selma Industrial Development Board	SELDEV	0.31%
89	Oklahoma Industries Authority	OKSDEV	0.31%
90	Cleveland Cuyahoga Cnty Oh Por Cletrn 08/31 Fixed 5		0.31%
91	Wayne County Airport Authority	WAYAPT	0.31%
92	Metropolitan Transportation Authority Dedicated Tax Fund	MTATRN	0.31%
93	Intermountain Power Agency	INTPWR	0.30%
94	County of Hamilton OH Sales Tax Revenue	HAMGEN	0.30%
95	ST Lawrence Cnty Ny Indl Dev A Swldev 09/40 Fixed 5		0.30%
96	Minnesota Muni Gas Agy Gas Pro Mgautl 09/33 Fixed 5		0.30%
97	Kentucky Public Energy Authority	KYSPWR	0.30%
98	Los Angeles Department of Water & Power Water System Revenue	LOSUTL	0.30%
99	Las Vegas Convention & Visitors Authority	LASGEN	0.30%
100	Metropolitan Pier & Exposition Authority	MPNFAC	0.29%
	Blackrock Cash Sweep Blackrock Liq Fd Municash in		0.49%
	US Dollar		−0.35%
	Cash and other net assets		1.59%

As of Oct 13, 2026. Source: Avantis (American Century). The CSV lists all 565.

The book

FundAvantis Core Municipal Fixed Income ETF

Positions565

Listed on this page100 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceAvantis (American Century) ↗

Top 10 together10.9%

Cash and other net assets1.73%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

AVMU fund page→Overlap of AVMU with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Avantis (American Century) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AVMU, data as of Oct 13, 2026. https://etfiq.com/funds/avmu/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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