MF · holdings as filed 2026-03-31
What's inside AVEFX?
AVE MARIA BOND FUND
- Holdings
- 180
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $784M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOTXXFED HER GOV OBLIG TAX-MN-INS | 2.72% | |
| 2 | C  | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1.74% | |
| 3 | E  | EXMOCEXXON MOBIL CORP | 1.74% | |
| 4 | W  | WUWESTERN UNION CO | 1.45% | |
| 5 | I  | ITW 2.65 11.15.26ILLINOIS TOOL WORKS INC | 1.35% | |
| 6 | T  | TFCTRUIST FINANCIAL CORP | 1.32% | |
| 7 | T  | T 4.625 05.31.31US TREASURY N/B | 1.32% | |
| 8 | T  | T 4.625 09.30.30US TREASURY N/B | 1.32% | |
| 9 | L  | LMTLOCKHEED MARTIN CORP | 1.31% | |
| 10 | T  | T 4.5 12.31.31US TREASURY N/B | 1.31% | |
| 11 | T  | T 4.5 11.15.33US TREASURY N/B | 1.31% | |
| 12 | T  | T 4.375 01.31.32US TREASURY N/B | 1.30% | |
| 13 | T  | T 4.25 06.30.29US TREASURY N/B | 1.29% | |
| 14 | T  | T 4.125 08.31.30US TREASURY N/B | 1.29% | |
| 15 | T  | T 4.125 03.31.31US TREASURY N/B | 1.29% | |
| 16 | T  | T 4.125 07.31.28US TREASURY N/B | 1.29% | |
| 17 | T  | T 4.125 07.31.31US TREASURY N/B | 1.29% | |
| 18 | T  | T 4.125 09.30.27US TREASURY N/B | 1.28% | |
| 19 | T  | T 4 10.31.29US TREASURY N/B | 1.28% | |
| 20 | T  | T 4 02.28.30US TREASURY N/B | 1.28% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
I
ITW 2.65 11.15.26ILLINOIS TOOL WORKS INC
1.35%2
T
T 4.625 05.31.31US TREASURY N/B
1.32%3
T
T 4.625 09.30.30US TREASURY N/B
1.32%4
T
T 4.5 12.31.31US TREASURY N/B
1.31%5
T
T 4.5 11.15.33US TREASURY N/B
1.31%6
T
T 4.375 01.31.32US TREASURY N/B
1.30%7
T
T 4.25 06.30.29US TREASURY N/B
1.29%8
T
T 4.125 08.31.30US TREASURY N/B
1.29%9
T
T 4.125 03.31.31US TREASURY N/B
1.29%10
T
T 4.125 07.31.28US TREASURY N/B
1.29%Top holdings — United States
Your 10 largest positions in this country
1
G
GOTXXFED HER GOV OBLIG TAX-MN-INS
2.72%2
E
EXMOCEXXON MOBIL CORP
1.74%3
W
WUWESTERN UNION CO
1.45%4
I
ITW 2.65 11.15.26ILLINOIS TOOL WORKS INC
1.35%5
T
TFCTRUIST FINANCIAL CORP
1.32%6
T
T 4.625 05.31.31US TREASURY N/B
1.32%7
T
T 4.625 09.30.30US TREASURY N/B
1.32%8
L
LMTLOCKHEED MARTIN CORP
1.31%9
T
T 4.5 12.31.31US TREASURY N/B
1.31%10
T
T 4.5 11.15.33US TREASURY N/B
1.31%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 2026-03-31); 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.