MF · holdings as filed 2026-06-30
What's inside AVEFX?
AVE MARIA BOND FUND
- Holdings
- 178
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $794M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOTXXFED HER GOV OBLIG TAX-MN-INS | 2.31% | |
| 2 | C  | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1.89% | |
| 3 | T  | TXNTEXAS INSTRUMENTS INC | 1.77% | |
| 4 | T  | TII 0.125 01.15.31TSY INFL IX N/B | 1.49% | |
| 5 | BOND | Tsy Infl Ix N/B0.125% · Jul 2031 | 1.44% | |
| 6 | T  | TFCTRUIST FINANCIAL CORP | 1.41% | |
| 7 | E  | EXMOCEXXON MOBIL CORP | 1.38% | |
| 8 | BOND | Tsy Infl Ix N/B0.125% · Jan 2032 | 1.37% | |
| 9 | BOND | Tsy Infl Ix N/B1.75% · Jan 2034 | 1.34% | |
| 10 | BOND | Tsy Infl Ix N/B1.125% · Jan 2033 | 1.34% | |
| 11 | BOND | Illinois Tool Works2.65% · Nov 2026 | 1.33% | |
| 12 | BOND | Tsy Infl Ix N/B1.375% · Jul 2033 | 1.33% | |
| 13 | W  | WUWESTERN UNION CO | 1.31% | |
| 14 | T  | TII 1.625 04.15.30TSY INFL IX N/B | 1.30% | |
| 15 | L  | LMTLOCKHEED MARTIN CORP | 1.29% | |
| 16 | BOND | US Treasury Note4.625% · May 2031 | 1.28% | |
| 17 | BOND | US Treasury Note4.625% · Sep 2030 | 1.28% | |
| 18 | BOND | US Treasury Note4.5% · Nov 2033 | 1.28% | |
| 19 | BOND | US Treasury Note4.375% · Jan 2032 | 1.27% | |
| 20 | BOND | US Treasury Note4.25% · Jun 2029 | 1.26% |
Top holdings — United States
Your 10 largest positions in this country
1
G
GOTXXFED HER GOV OBLIG TAX-MN-INS
2.31%2
T
TXNTEXAS INSTRUMENTS INC
1.77%3
T
TII 0.125 01.15.31TSY INFL IX N/B
1.49%4
BOND
Tsy Infl Ix N/B0.125% · Jul 2031
1.44%5
T
TFCTRUIST FINANCIAL CORP
1.41%6
E
EXMOCEXXON MOBIL CORP
1.38%7
BOND
Tsy Infl Ix N/B0.125% · Jan 2032
1.37%8
BOND
Tsy Infl Ix N/B1.75% · Jan 2034
1.34%9
BOND
Tsy Infl Ix N/B1.125% · Jan 2033
1.34%10
BOND
Illinois Tool Works2.65% · Nov 2026
1.33%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.