AVE MARIA BOND FUND (AVEFX) is an MF managed by Independent / Boutique. Its largest position is MONEY MARKET OBLIGATIONS TRUST (null), representing 2.71% of fund assets.
AVE MARIA BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVEFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MONEY MARKET OBLIGATIONS TRUST
|
2.71% | $21,220,809.23 | 21,220,809 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
1.74% | $13,600,500.00 | 150,000 |
|
-
ExxonMobil Holdings Corp
|
1.73% | $13,572,800.00 | 80,000 |
|
-
Western Union CO
|
1.45% | $11,349,000.00 | 1,300,000 |
|
-
TRUIST FINANCIAL CORP
|
1.32% | $10,343,250.00 | 225,000 |
|
-
LOCKHEED MARTIN CORP
|
1.31% | $10,274,630.00 | 17,000 |
|
-
Texas Pacific Land Corp
|
1.27% | $9,965,760.00 | 21,000 |
|
-
FASTENAL CO
|
1.18% | $9,280,000.00 | 200,000 |
|
-
TEXAS INSTRUMENTS INC
|
1.16% | $9,124,580.00 | 47,000 |
|
-
CHEVRON CORP
|
1.06% | $8,276,000.00 | 40,000 |
|
-
GENUINE PARTS CO
|
1.04% | $8,142,750.00 | 77,000 |
|
-
Accenture plc
|
1.01% | $7,931,600.00 | 40,000 |
|
-
Fidelity National Financial, Inc.
|
0.98% | $7,652,700.00 | 165,000 |
|
-
SBA COMMUNICATIONS CORP
|
0.88% | $6,884,400.00 | 40,000 |
|
-
Diamondback Energy, Inc.
|
0.76% | $5,973,258.00 | 30,200 |
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