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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
0.42%
net, per year
Fund size
$784M
total net assets
Top 15 holdings
1
GOTXXFED HER GOV OBLIG TAX-MN-INS
2.71%
2
CCEPCOCA-COLA EUROPACIFIC PARTNE
1.74%
3
XONAEXXON MOBIL CORP
1.73%
4
WUWESTERN UNION CO
1.45%
5
ITW 2.65 11/15/26ILLINOIS TOOL WORKS INC
1.34%
6
TFCTRUIST FINANCIAL CORP
1.32%
7
T 4.625 05/31/31US TREASURY N/B
1.31%
8
T 4.625 09/30/30US TREASURY N/B
1.31%
9
LMTLOCKHEED MARTIN CORP
1.31%
10
T 4.5 12/31/31US TREASURY N/B
1.31%
11
T 4.5 11/15/33US TREASURY N/B
1.30%
12
T 4.375 01/31/32US TREASURY N/B
1.30%
13
T 4.25 06/30/29US TREASURY N/B
1.29%
14
T 4.125 08/31/30US TREASURY N/B
1.29%
15
T 4.125 03/31/31US TREASURY N/B
1.29%
Sectors
1Unclassified
85%
2Financials
4%
3Information Technology
4%
4Consumer Discretionary
2%
5Energy
2%
6Consumer Staples
2%
7Industrials
1%
Geography
1United States
95%
2United Kingdom
2%
3Germany
2%
4Ireland
1%
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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.