AVEFX holdings — AVE MARIA BOND FUND

AVE MARIA BOND FUND (AVEFX) held 178 positions with net assets of $794M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.7% of the fund, led by GOTXX, CCEP, TXN.

AVEFX top holdings

  1. GOTXX FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 2.31% ($18.3M)
  2. CCEP COCA-COLA EUROPACIFIC PARTNERS PLC — 1.89% ($15.0M)
  3. TXN TEXAS INSTRUMENTS INC — 1.77% ($14.0M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.49% ($11.8M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.44% ($11.4M)
  6. TFC TRUIST FINANCIAL CORP — 1.41% ($11.2M)
  7. XOM EXXON MOBIL CORP — 1.38% ($10.9M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.37% ($10.9M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.34% ($10.6M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.33% ($10.6M)
  11. ILLINOIS TOOL WORKS INC — 1.33% ($10.5M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.33% ($10.5M)
  13. WU WESTERN UNION COMPANY (THE) — 1.31% ($10.4M)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.30% ($10.3M)
  15. LMT LOCKHEED MARTIN CORP — 1.28% ($10.2M)
  16. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.28% ($10.2M)
  17. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.28% ($10.2M)
  18. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.27% ($10.1M)
  19. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.27% ($10.1M)
  20. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.26% ($10.0M)
  21. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.26% ($10.00M)
  22. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.26% ($9.99M)
  23. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.26% ($9.98M)
  24. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.26% ($9.98M)
  25. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.26% ($9.97M)

What are AVEFX's top 10 holdings?

GOTXX (2.3%), CCEP (1.9%), TXN (1.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.4%), TFC (1.4%), XOM (1.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.3%).

How many stocks are in AVEFX?

AVE MARIA BOND FUND reported 178 holdings as of June 30, 2026.

All ETF and mutual fund holdings