Avantis® Core Municipal Fixed Income G (AVFNX) As Of: 11/04/2025

Sufficient Liquidity
AVFNX Can Liquidate 90.24 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
AVFNX Passes 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For AVFNX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
90.2 %
$5,401,297.71
3-7 Days		 Moderately Liquid
5.5 %
$326,338.88
3-7 Days (Settle Later)		 Less Liquid
1.0 %
$61,684.72
7+ Days		 Illiquid
3.3 %
$196,067.69
Market Value
$7,053,033
Cash
27.25 %
Positions
227
Not Covered
44 (19.38 %)
Covered
183 (80.62 %)
Type
OPEN_END
Reporting Date
2023-06-30
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity