AVSF holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.7% at a quoted market price (level 1), 18 issuer countries.

AVSF's largest investment is United States Treasury Note/Bond 4.13 01/31/2027 at 1.58% of net assets. United States Treasury Note/Bond 3.50 01/15/2029 and United States Treasury Note/Bond 2.38 03/31/2029 follow; the three together are 3.6%. Ten companies are 10.17% of the fund; the other 508 share the rest. Among the 192 bond funds measured here, AVSF behaves like 252.4 holdings against a median of 236.4 — close to the median. Across 23 quarterly filings AVSF has become less concentrated: it behaved like 70.8 at 2020-11-30 and 252.4 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 84 positions were added and 78 dropped; 22.6% of the weight moved. the United States is the largest country at 86.01% of the portfolio, across 18 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2020-11-30 and 2026-05-31, AVSF went from behaving like 70.8 equally weighted positions to 252.4 — 257% more, while its top ten went from 28.47% to 10.17% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 518 positions in AVSF's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: AVSF.csv.gz.

Share of AVSF's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of AVSF's own filings, 68 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: AVSF.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $4m was out to 4 borrowers, 0.63% of net assets. The largest, CITIGROUP GLOBAL MARKETS INC., held 51.5% of it.

Cash collateral reported against the loan: 0.65% of net assets, 102.4% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter AVSF has filed, with each borrower: AVSF.json · all funds.

512 positions became 518: 84 added (15.9% of the fund at the later date), 78 dropped (15.5% at the earlier date). Half the sum of all weight changes, a turnover proxy: 22.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of AVSF compared this way, as a feed: changes.xml · all funds: filings received.

New: U.S. TREASURY (1.59%), U.S. TREASURY (0.99%), U.S. TREASURY (0.90%), U.S. TREASURY (0.85%), U.S. TREASURY (0.71%), U.S. TREASURY (0.61%). Gone: U.S. TREASURY (1.38%), U.S. TREASURY (1.37%), U.S. TREASURY (0.76%), U.S. TREASURY (0.74%), U.S. TREASURY (0.73%), U.S. TREASURY (0.63%).

99.30% debt, 0.70% short-term investment as filed; 0.7% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of AVSF (252.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.