Ave Maria Bond Fund (AVEFX)

AVEFX Holdings Information

AVEFX is a mutual fund with a total of 178 individual holdings.

• Total Holdings: 178
• Top 10 Percentage: 15.74%
• Asset Class: n/a
• Fund Category: Allocation--15% to 30% Equity
• Assets: 800.82M
• Forward PE Ratio: 13.34

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOTXX	Federated Hermes Govt Obl Tx-Mgd IS	2.31%	18,321,774
2	CCEP	Coca-Cola Europacific Partners PLC	1.89%	150,000
3	TXN	Texas Instruments Incorporated	1.77%	47,000
4	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.49%	12,789,300
5	TII.0.125 07.15.31	United States Treasury Notes 0.125%	1.44%	12,421,700
6	TFC	Truist Financial Corporation	1.41%	225,000
7	XOM	ExxonMobil Holdings Corporation	1.38%	80,000
8	TII.0.125 01.15.32	United States Treasury Notes 0.125%	1.37%	12,010,200
9	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.34%	10,830,700
10	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.34%	11,176,700
11	ITW.2.65 11.15.26	Illinois Tool Works Inc. 2.65%	1.33%	10,601,000
12	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.33%	10,962,100
13	WU	The Western Union Company	1.31%	1,350,000
14	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.30%	10,458,500
15	LMT	Lockheed Martin Corporation	1.29%	20,000
16	T.4.625 05.31.31	United States Treasury Notes 4.625%	1.28%	10,000,000
17	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.28%	10,000,000
18	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.28%	10,000,000
19	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.27%	10,000,000
20	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.26%	10,000,000
21	T.4.125 09.30.27	United States Treasury Notes 4.125%	1.26%	10,000,000
22	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.26%	10,000,000
23	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.26%	10,000,000
24	T.4 02.29.28	United States Treasury Notes 4%	1.26%	10,000,000
25	T.4.125 03.31.31	United States Treasury Notes 4.125%	1.26%	10,000,000

Showing 25 of 178 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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