Current Market Value 748,145,595
Current Holdings 178
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AVEFX - Ave Maria Bond Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 178 748,146
2025-05-27 2025-03-31 NPORT-P 188 784,330
2025-02-24 2024-12-31 NPORT-P 179 672,312
2024-11-22 2024-09-30 NPORT-P 180 667,765
2024-08-19 2024-06-30 NPORT-P 180 624,931
2024-05-20 2024-03-31 NPORT-P 162 592,647
2024-02-22 2023-12-31 NPORT-P 158 555,684
2023-11-27 2023-09-30 NPORT-P 154 536,842
2023-08-22 2023-06-30 NPORT-P 140 532,138
2023-05-11 2023-03-31 NPORT-P 135 528,082
2023-02-14 2022-12-31 NPORT-P 132 509,894
2022-11-18 2022-09-30 NPORT-P 128 499,038
2022-08-24 2022-06-30 NPORT-P 124 495,365
2022-05-24 2022-03-31 NPORT-P 124 507,041
2022-02-24 2021-12-31 NPORT-P 117 501,582
2021-11-23 2021-09-30 NPORT-P 117 475,599
2021-08-18 2021-06-30 NPORT-P 117 452,026
2021-05-20 2021-03-31 NPORT-P 123 432,713
2021-02-19 2020-12-31 NPORT-P 124 418,519
2020-11-23 2020-09-30 NPORT-P 120 391,031
2020-08-19 2020-06-30 NPORT-P 126 382,807
2020-05-19 2020-03-31 NPORT-P 123 364,062
2020-02-12 2019-12-31 NPORT-P 119 393,704
2019-11-19 2019-09-30 NPORT-P 113 374,673