AVE MARIA BOND FUND is a registered fund series of Schwartz Investment Trust (series S000001552). Net assets $783.6M as of 2026-03-31.
Showing 15 of 180 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Money Market Obligations Trust | — | $21.2M | 270.80% |
| Coca-Cola Europacific Partners PLC | — | $13.6M | 173.56% |
| Exxon Mobil Corp. | — | $13.6M | 173.20% |
| The Western Union Company | — | $11.3M | 144.83% |
| Illinois Tool Works Inc. | — | $10.5M | 134.23% |
| Truist Financial Corp. | — | $10.3M | 131.99% |
| United States Treasury Notes | — | $10.3M | 131.41% |
| United States Treasury Notes | — | $10.3M | 131.23% |
| Lockheed Martin Corporation | — | $10.3M | 131.12% |
| United States Treasury Notes | — | $10.2M | 130.69% |
| United States Treasury Notes | — | $10.2M | 130.31% |
| United States Treasury Notes | — | $10.2M | 129.83% |
| United States Treasury Notes | — | $10.1M | 129.16% |
| United States Treasury Notes | — | $10.1M | 128.60% |
| United States Treasury Notes | — | $10.1M | 128.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $783.6M |
| 2025-12-31 | $793.7M |
| 2025-09-30 | $780.2M |
| 2025-06-30 | $750.4M |
| 2025-03-31 | $730.5M |
| 2024-12-31 | $676.5M |
| 2024-09-30 | $671.9M |
| 2024-06-30 | $609.5M |