Grundlæggende statistik
Porteføljeværdi $ 748.145.595
Nuværende stillinger 178
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

AVEFX - Ave Maria Bond Fund har afsløret 178 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 748.145.595 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AVEFX - Ave Maria Bond Funds største beholdninger er Federated Government Obligations Tax-Managed Fund Institutional Shares (US:US60934N8561) , Coca-Cola Europacific Partners PLC (US:CCEP) , Watsco, Inc. (US:WSO) , Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD (US:TOIXX) , and The Western Union Company (US:WU) . AVEFX - Ave Maria Bond Funds nye stillinger omfatter Federated Government Obligations Tax-Managed Fund Institutional Shares (US:US60934N8561) , Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD (US:TOIXX) , Illinois Tool Works Inc (US:US452308AX78) , United States Treasury Note/Bond (US:US91282CHZ77) , and US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) .

AVEFX - Ave Maria Bond Fund - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
10,00 1,3325 1,3325
9,87 1,3149 1,3149
3,03 0,4040 0,4040
5,42 0,7219 0,2886
1,88 0,2499 0,2499
2,30 0,3063 0,1805
1,32 0,1762 0,1762
0,05 9,76 1,3004 0,1442
3,65 0,4863 0,1356
3,01 0,4012 0,1314
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
10,55 1,4056 -1,0020
36,47 4,8600 -0,5115
1,25 10,53 1,4026 -0,4078
0,17 9,25 1,2327 -0,2373
0,03 11,04 1,4713 -0,1987
0,05 7,16 0,9541 -0,1910
0,05 6,21 0,8276 -0,1616
0,08 8,62 1,1493 -0,1532
0,01 7,39 0,9854 -0,1029
10,01 1,3333 -0,0383
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US60934N8561 / Federated Government Obligations Tax-Managed Fund Institutional Shares 36,47 -7,06 4,8600 -0,5115
CCEP / Coca-Cola Europacific Partners PLC 0,15 0,00 13,91 6,54 1,8534 0,0663
WSO / Watsco, Inc. 0,03 4,17 11,04 -9,50 1,4713 -0,1987
TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD 10,55 -25,11 1,4056 -1,0020
WU / The Western Union Company 1,25 0,00 10,53 -20,42 1,4026 -0,4078
US452308AX78 / Illinois Tool Works Inc 10,41 0,54 1,3877 -0,0302
US91282CHZ77 / United States Treasury Note/Bond 10,37 0,79 1,3826 -0,0266
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 10,27 0,58 1,3690 -0,0292
UNITED STATES TREASURY NOTE 4.375%, Due 01/31/2032 / DBT (US91282CMK44) 10,24 0,79 1,3642 -0,0263
U.S. Treasury Notes 4.25%, Due 6/30/2029 / DBT (US91282CKX82) 10,18 0,71 1,3572 -0,0270
US91282CHQ78 / United States Treasury Note/Bond 10,12 0,57 1,3485 -0,0289
UNITED STATES TREAS NTS 4.125% Due 07/31/2031 / DBT (US91282CLD10) 10,11 0,91 1,3478 -0,0243
US91282CGQ87 / United States Treasury Note/Bond 10,10 0,85 1,3454 -0,0249
US91282CFT36 / United States Treasury Note/Bond 10,09 0,84 1,3452 -0,0253
US91282CFM82 / U.S. Treasury Notes 10,09 0,37 1,3446 -0,0315
US91282CGP05 / United States Treasury Note/Bond 10,07 0,52 1,3426 -0,0295
US91282CFV81 / United States Treasury Note/Bond 10,07 0,76 1,3419 -0,0262
US91282CFW64 / United States Treasury Note/Bond 10,01 -0,14 1,3333 -0,0383
U.S. Treasury Notes 4.25%, Due 01/31/2026 / DBT (US91282CJV46) 10,00 1,3325 1,3325
US91282CHF14 / United States Treasury Note/Bond 9,98 0,96 1,3295 -0,0232
US91282CAT80 / United States Treasury Note/Bond 9,87 1,3149 1,3149
US91282CEV90 / United States Treasury Note/Bond 9,82 0,96 1,3081 -0,0230
TXN / Texas Instruments Incorporated 0,05 0,00 9,76 15,55 1,3004 0,1442
TFC / Truist Financial Corporation 0,23 0,00 9,67 4,47 1,2890 0,0216
GPC / Genuine Parts Company 0,08 0,00 9,34 1,82 1,2448 -0,0110
FNF / Fidelity National Financial, Inc. 0,17 0,00 9,25 -13,87 1,2327 -0,2373
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 9,25 1,33 1,2326 -0,0170
FAST / Fastenal Company 0,21 100,00 8,90 8,32 1,1866 0,0613
US548661DP97 / Lowe's Cos Inc 8,87 0,88 1,1826 -0,0217
XOM / Exxon Mobil Corporation 0,08 0,00 8,62 -9,35 1,1493 -0,1532
US9128282L36 / United States Treasury Inflation Indexed Bonds 8,41 0,76 1,1205 -0,0218
US67103HAL15 / O'Reilly Automotive Inc 8,09 5,46 1,0785 0,0281
LMT / Lockheed Martin Corporation 0,02 0,00 7,87 3,67 1,0492 0,0096
US166756AS52 / Chevron USA Inc 7,45 1,69 0,9932 -0,0101
TPL / Texas Pacific Land Corporation 0,01 16,67 7,39 -6,98 0,9854 -0,1029
CVX / Chevron Corporation 0,05 0,00 7,16 -14,41 0,9541 -0,1910
CHUBB INA HOLDINGS, INC. 5.00%, DUE 03/15/2034 / DBT (US171239AK24) 6,72 2,05 0,8961 -0,0059
US912828N712 / United States Treasury Inflation Indexed Bonds 6,71 0,48 0,8946 -0,0200
US9128283R96 / United States Treasury Inflation Indexed Bonds 6,38 0,87 0,8503 -0,0156
US11133TAD54 / Broadridge Financial Solutions Inc 6,37 1,60 0,8486 -0,0094
US278865AV25 / Ecolab, Inc. 6,31 0,48 0,8414 -0,0188
FANG / Diamondback Energy, Inc. 0,05 0,00 6,21 -14,06 0,8276 -0,1616
US91282CCA71 / United States Treasury Inflation Indexed Bonds 6,05 0,55 0,8059 -0,0174
US032095AH42 / Amphenol Corp 5,98 1,15 0,7965 -0,0123
US92826CAH51 / Visa, Inc. 5,91 0,84 0,7870 -0,0148
US032095AL53 / Amphenol Corp 5,66 2,17 0,7536 -0,0041
US285512AE93 / Electronic Arts Inc 5,63 23,29 0,7506 0,1252
US142339AL49 / Carlisle Cos Inc 5,54 1,69 0,7378 -0,0074
US285512AD11 / Electronic Arts Inc 5,50 -0,02 0,7334 -0,0201
US443510AH55 / Hubbell Inc. 5,50 0,81 0,7325 -0,0139
US57636QAU85 / Mastercard Inc 5,42 71,15 0,7219 0,2886
US502431AQ20 / L3Harris Technologies Inc 5,29 6,87 0,7050 0,0272
US615369AP01 / Moody's Corp. 5,29 0,76 0,7045 -0,0137
US191216CU25 / Coca-Cola Co/The 5,20 0,93 0,6934 -0,0123
US912828V491 / United States Treasury Inflation Indexed Bonds 5,11 0,65 0,6807 -0,0140
US778296AF07 / Ross Stores, Inc. 5,10 0,87 0,6803 -0,0125
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 5,05 1,26 0,6724 -0,0097
US171239AG12 / Chubb INA Holdings Inc 4,96 2,35 0,6603 -0,0024
US194162AN32 / Colgate-Palmolive Co 4,92 0,45 0,6553 -0,0148
US494368CD38 / Kimberly-Clark Corp 4,88 2,18 0,6498 -0,0034
US912810FS25 / United States Treasury Inflation Indexed Bonds 4,86 0,17 0,6472 -0,0165
US11133TAE38 / BROADRIDGE FINANCIAL SOLUTIONS INC 4,74 1,85 0,6318 -0,0054
US615369AM79 / Moody's Corp. 4,61 0,94 0,6142 -0,0107
US872540AW92 / TJX COMPANIES INC NEW 1.6% 05/15/2031 4,54 2,55 0,6055 -0,0011
US427866BD93 / Hershey Co. 4,54 1,41 0,6044 -0,0079
US440452AF79 / Hormel Foods Corp 4,53 13,10 0,6041 0,0553
ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) 4,34 1,21 0,5779 -0,0086
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 4,28 1,21 0,5701 -0,0085
US69353RFJ23 / PNC Bank NA 4,27 0,73 0,5694 -0,0113
US57636QAX25 / Mastercard, Inc. 4,18 1,33 0,5569 -0,0078
US502431AN98 / L3Harris Technologies Inc 4,16 2,21 0,5540 -0,0028
US92826CAD48 / Visa Inc 3,88 0,21 0,5174 -0,0130
US539830BH11 / Lockheed Martin Corp 3,84 0,29 0,5111 -0,0124
US548661EH62 / LOW 3 3/4 04/01/32 3,77 1,92 0,5029 -0,0040
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 3,74 1,22 0,4984 -0,0075
US92826CAL63 / Visa, Inc. 3,72 0,95 0,4958 -0,0088
US832696AR95 / J. M. Smucker Co. (The) 3,68 0,85 0,4906 -0,0091
US278865BM17 / Ecolab Inc 3,65 42,44 0,4863 0,1356
US78409VAM63 / S&P Global, Inc. 3,61 0,67 0,4813 -0,0097
US438516CK03 / Honeywell International, Inc. 3,57 1,25 0,4756 -0,0069
SBAC / SBA Communications Corporation 0,01 0,00 3,52 6,73 0,4694 0,0177
US863667AY70 / Stryker Corp 3,38 7,50 0,4510 0,0200
US872540AQ25 / TJX Cos., Inc. (The) 3,16 0,77 0,4210 -0,0082
US912828Y388 / United States Treasury Inflation Indexed Bonds 3,16 0,93 0,4205 -0,0075
US539830BV05 / Lockheed Martin Corp 3,13 0,22 0,4176 -0,0104
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 3,03 0,4040 0,4040
US872540AV10 / TJX COMPANIES INC NEW 1.15% 05/15/2028 3,03 1,78 0,4033 -0,0036
US17275RBL50 / Cisco Systems, Inc. 3,03 0,57 0,4032 -0,0086
US032654AV70 / Analog Devices Inc 3,01 52,79 0,4012 0,1314
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) 2,99 1,53 0,3989 -0,0048
US548661DM66 / Lowe's Companies, Bond 2,96 0,44 0,3938 -0,0090
US78409VBH69 / S&P Global Inc 2,92 0,52 0,3890 -0,0086
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 2,88 1,37 0,3834 -0,0050
US872540AT63 / TJX COS INC SR UNSECURED 04/30 3.875 2,86 1,56 0,3815 -0,0044
US615369AZ82 / Moody's Corp 2,79 1,38 0,3715 -0,0049
US166756AQ96 / CHEVRON USA INC 2,77 0,29 0,3693 -0,0091
US194162AS29 / COLGATE-PALMOLIVE CO 2,75 0,96 0,3660 -0,0063
US17275RBC51 / Cisco Systems, I Bond 2,74 0,26 0,3656 -0,0089
US67103HAH03 / O'Reilly Automotive, Inc. 2,72 1,23 0,3623 -0,0054
US539830BW87 / Lockheed Martin Corp 2,65 1,15 0,3532 -0,0056
US494368BU61 / Kimberly-Clark Corp. 2,62 0,38 0,3493 -0,0082
US194162AP89 / Colgate-Palmolive Co 2,55 1,23 0,3402 -0,0049
US723787AT45 / Pioneer Natural Resources Co 2,53 0,84 0,3376 -0,0063
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 2,53 1,04 0,3367 -0,0057
US278865BF65 / ECOLAB INC 1.3% 01/30/2031 2,30 2,41 0,3064 -0,0010
OPINI / Office Properties Income Trust - Preferred Security 2,30 150,05 0,3063 0,1805
US78409VAS34 / S and P GLOBAL INC 1.25% 08/15/2030 2,24 1,68 0,2984 -0,0030
US57636QAR56 / Mastercard Inc 2,13 0,57 0,2834 -0,0061
US372460AA38 / Genuine Parts Co 2,09 1,70 0,2790 -0,0028
US723787AB37 / Pioneer Natural Resources 7.200% Notes 01/15/28 2,07 -0,34 0,2763 -0,0085
US78409VBK98 / S&P Global, Inc. 2,00 2,15 0,2666 -0,0015
US57636QAG91 / Mastercard Inc 1,97 0,51 0,2627 -0,0058
US427866AX66 / Hershey Co/The 1,96 0,62 0,2614 -0,0055
US438516CM68 / Honeywell International Inc 1,89 1,67 0,2520 -0,0027
US032095AJ08 / Amphenol Corp. 1,88 0,2499 0,2499
US778296AG89 / Ross Stores Inc 1,85 1,59 0,2471 -0,0029
US911312AY27 / United Parcel Service, Inc. 1,83 0,61 0,2434 -0,0051
US17252MAQ33 / Cintas Corp No 2 1,81 1,80 0,2415 -0,0021
US278865BE90 / Ecolab Inc 1,79 1,36 0,2382 -0,0032
US494368CC54 / KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05 1,79 1,48 0,2379 -0,0030
US882508BL77 / Texas Instruments, Inc. 1,74 1,69 0,2323 -0,0023
US440452AH36 / HORMEL FOODS CORP REGD 1.70000000 1,73 1,41 0,2304 -0,0031
US494368BY83 / Kimberly-Clark Corp 1,66 0,85 0,2213 -0,0042
US892356AB23 / Tractor Supply Co 1,63 1,30 0,2177 -0,0030
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 1,53 1,12 0,2045 -0,0033
US548661DH71 / Lowe's Cos., Inc. 1,50 0,27 0,1993 -0,0049
US166764BX70 / CHEVRON CORP NEW 1.995% 05/11/2027 1,45 0,98 0,1930 -0,0033
US57636QAP90 / MASTERCARD INC SR UNSECURED 03/30 3.35 1,45 1,47 0,1928 -0,0023
US191216CM09 / Coca-Cola Co/The 1,44 1,55 0,1917 -0,0022
US882508CB86 / Texas Instruments Inc 1,43 1,49 0,1912 -0,0024
US863667AN16 / Stryker Corp. 1,40 0,29 0,1859 -0,0045
US427866BH08 / Hershey Co/The 1,36 0,67 0,1813 -0,0036
US494368BZ58 / Kimberly-Clark Corp. 1,35 1,12 0,1806 -0,0028
US892356AA40 / Tractor Supply Co 1,32 0,1762 0,1762
US778296AC75 / Ross Stores Inc 1,30 0,00 0,1733 -0,0048
US372460AD76 / Genuine Parts Co. 1,27 0,24 0,1687 -0,0041
US749685AV56 / Rpm Interntnl In Bond 1,23 0,41 0,1645 -0,0038
US832696AU25 / J M Smucker Co. (The) 1,23 2,16 0,1639 -0,0009
US882508BP81 / Texas Instruments Inc 1,22 1,58 0,1632 -0,0018
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 1,18 45,39 0,1576 0,0463
US78409VBF04 / S+P GLOBAL INC COMPANY GUAR 08/28 4.75 1,13 0,27 0,1507 -0,0037
US443510AK84 / Hubbell Inc 1,12 2,09 0,1496 -0,0009
US191216DK34 / Coca-Cola Co/The 1,11 1,83 0,1481 -0,0013
US166756AL00 / Chevron USA Inc 1,08 1,12 0,1441 -0,0024
US69371RS314 / PACCAR Financial Corp. 1,06 0,38 0,1417 -0,0033
US863667AH48 / Stryker Corp. 1,02 0,29 0,1362 -0,0032
US539830BZ19 / LOCKHEED MARTIN CORP SR UNSEC 4.45% 05-15-28 1,01 0,80 0,1348 -0,0027
US98978VAS25 / Zoetis Inc 0,94 0,1257 0,1257
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0,92 1,43 0,1226 -0,0015
US539830BP37 / Lockheed Martin Corp 0,89 1,83 0,1185 -0,0010
US438516CJ30 / Honeywell International Inc 0,89 0,34 0,1184 -0,0028
US69371RR324 / PACCAR Financial Corp 0,81 0,99 0,1084 -0,0019
US89788KAA43 / Truist Bank 0,81 2,79 0,1080 0,0001
US548661DY05 / Lowe's Cos., Inc. 0,80 1,90 0,1071 -0,0007
US911312BY18 / UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45 0,75 1,08 0,0998 -0,0016
US78409VAP94 / S&P Global Inc 0,65 1,40 0,0867 -0,0011
US539830CA58 / Lockheed Martin Corp 0,65 1,10 0,0861 -0,0013
US00440EAV92 / Chubb Ina Holdin Bond 0,64 0,31 0,0860 -0,0021
US427866AU28 / Hershey Co. 0,64 0,31 0,0858 -0,0021
US438516CE43 / Honeywell International Inc 0,62 1,31 0,0825 -0,0013
US438516BU93 / Honeywell International Inc 0,61 1,32 0,0817 -0,0012
US11133TAC71 / Broadridge Financial Solutions Inc 0,59 0,17 0,0790 -0,0020
US494368CB71 / Kimberly-Clark Corp 0,58 1,75 0,0773 -0,0007
US30231GBE17 / Exxon Mobil Corp 0,51 1,18 0,0685 -0,0011
US438516CF18 / Honeywell International Inc 0,51 2,61 0,0683 -0,0002
US494368CE11 / Kimberly-Clark Corp 0,50 1,21 0,0667 -0,0010
US863667AQ47 / Stryker Corp 0,49 1,02 0,0658 -0,0011
US69371RR654 / PACCAR FINANCIAL CORP 0,48 0,83 0,0646 -0,0011
US723787AQ06 / Pioneer Natural Resources Co 0,47 1,96 0,0626 -0,0005
US57636QAJ31 / Mastercard Inc. 0,44 0,68 0,0592 -0,0013
US78409VBG86 / S+P GLOBAL INC COMPANY GUAR 05/29 4.25 0,43 0,71 0,0569 -0,0011
US191216DP21 / Coca-Cola Co/The 0,40 1,79 0,0531 -0,0006
US67103HAJ68 / SR UNSECURED 04/30 4.2 0,40 1,54 0,0528 -0,0006
US693475AT21 / PNC Financial Services Group Inc/The 0,39 0,77 0,0523 -0,0010
US548661DX22 / Lowe's Cos Inc 0,37 1,65 0,0493 -0,0005
US882508BJ22 / Texas Instruments Inc 0,34 1,81 0,0451 -0,0004
US863667BC42 / STRYKER CORP REGD 4.85000000 0,33 0,61 0,0441 -0,0009
US30231GBN16 / EXXON MOBIL CORP 0,17 1,84 0,0222 -0,0001