Ave Maria Bond Fund (AVEFX)

AVEFX Holdings Information

AVEFX is a mutual fund with a total of 178 individual holdings. The top holdings are Federated Hermes Govt Obl Tx-Mgd IS at 2.53%, Coca-Cola Europacific Partners at 2.06%, Texas Instruments at 1.62%, ExxonMobil Holdings at 1.56%, and United States Treasury Notes 0.125% at 1.48%.

• Total Holdings: 178
• Top 10 Percentage: 16.26%
• Asset Class: n/a
• Fund Category: Allocation--15% to 30% Equity
• Assets: 797.54M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOTXX	Federated Hermes Govt Obl Tx-Mgd IS	2.53%	20,217,154
2	CCEP	Coca-Cola Europacific Partners PLC	2.06%	150,000
3	TXN	Texas Instruments Incorporated	1.62%	47,000
4	XOM	ExxonMobil Holdings Corporation	1.56%	80,000
5	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.48%	12,871,100
6	TFC	Truist Financial Corporation	1.46%	225,000
7	LMT	Lockheed Martin Corporation	1.46%	20,000
8	TII.0.125 07.15.31	United States Treasury Notes 0.125%	1.42%	12,501,100
9	TII.0.125 01.15.32	United States Treasury Notes 0.125%	1.36%	12,087,000
10	ITW.2.65 11.15.26	Illinois Tool Works Inc. 2.65%	1.32%	10,601,000
11	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.31%	11,248,100
12	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.31%	10,900,000
13	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.31%	11,032,100
14	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.29%	10,525,400
15	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.26%	10,000,000
16	T.4.625 05.31.31	United States Treasury Notes 4.625%	1.26%	10,000,000
17	T.4.125 09.30.27	United States Treasury Notes 4.125%	1.25%	10,000,000
18	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.25%	10,000,000
19	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.25%	10,000,000
20	T.4 02.29.28	United States Treasury Notes 4%	1.25%	10,000,000
21	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.24%	10,000,000
22	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.24%	10,000,000
23	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.24%	10,000,000
24	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.24%	10,000,000
25	T.4 10.31.29	United States Treasury Notes 4%	1.24%	10,000,000

Showing 25 of 178 holdings

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Data Source: Finnhub Last updated: Jul 31, 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:

Oct 15, 2026

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