# AVE MARIA BOND FUND

AVE MARIA BOND FUND is a registered fund series of Schwartz Investment Trust (series S000001552). Net assets $783.6M as of 2026-03-31.

## Profile

- Series ID: S000001552
- Registrant: Schwartz Investment Trust
- LEI: 549300X80BC7PADZZN77
- Net assets: $783.6M
- Total assets: $786.8M
- As of: 2026-03-31

## Advisers

- [Schwartz Investment Counsel, Inc. (Advisor)](https://search.stillhousedata.com/firm/104693)

## Top holdings (180 reported)

_Showing 15 of 180 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N856) | — | $21.2M | 270.80% |
| [Coca-Cola Europacific Partners PLC](https://search.stillhousedata.com/security/G25839104) | — | $13.6M | 173.56% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $13.6M | 173.20% |
| [The Western Union Company](https://search.stillhousedata.com/security/959802109) | — | $11.3M | 144.83% |
| [Illinois Tool Works Inc.](https://search.stillhousedata.com/security/452308AX7) | — | $10.5M | 134.23% |
| [Truist Financial Corp.](https://search.stillhousedata.com/security/89832Q109) | — | $10.3M | 131.99% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CKU4) | — | $10.3M | 131.41% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CHZ7) | — | $10.3M | 131.23% |
| [Lockheed Martin Corporation](https://search.stillhousedata.com/security/539830109) | — | $10.3M | 131.12% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CMC2) | — | $10.2M | 130.69% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CJJ1) | — | $10.2M | 130.31% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CMK4) | — | $10.2M | 129.83% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CKX8) | — | $10.1M | 129.16% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CHW4) | — | $10.1M | 128.60% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CKF7) | — | $10.1M | 128.52% |

## Net asset history

| 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 |

## More

- [Registrant: Schwartz Investment Trust](https://search.stillhousedata.com/registrant/891160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001552.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.