Ave Maria Bond (AVEFX)

Categories

Core »

Family

Ave Maria Mutual Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
Federated Govt Obligs Tx-Mgd Instl 0.01 $3,649,294 4.74
US Treasury Note 2.5% 2.5 2015-04-30 $3,000,000 4.01
US Treasury Note 1% 1 2011-10-31 $2,500,000 3.27
US Treasury Note 0.75% 0.75 2011-11-30 $2,500,000 3.26
US Treasury Note 2.5% 2.5 2016-07-15 $2,180,620 3.22
Federated US Treasury Cash Reserves I 0 $2,449,454 3.18
US Treasury Note 1.25% 1.25 2014-02-15 $2,000,000 2.6
Private Expt Fdg 5.685% 5.68 2012-05-15 $1,500,000 2.06
US Treasury Note 2.375% 2.38 2014-08-31 $1,500,000 2.01
US Treasury Note 1.375% 1.38 2012-10-15 $1,500,000 1.97
US Treasury Note 1.375% 1.38 2013-03-15 $1,500,000 1.97
U S Bancorp Mtns Bk Ent 2.45% 2.45 2015-07-27 $1,500,000 1.93
Tjx Cos Inc New 4.2% 4.2 2015-08-15 $1,250,000 1.73
US Treasury Note 2.625% 2.62 2017-07-15 $1,062,400 1.59
Apache 5.625% 5.62 2017-01-15 $1,000,000 1.46
Hewlett Packard 6.125% 6.12 2014-03-01 $1,000,000 1.46
Procter & Gamble 4.95% 4.95 2014-08-15 $1,000,000 1.44
Cooper U S 5.45% 5.45 2015-04-01 $1,000,000 1.43
FFCB 4.5% 4.5 2015-01-22 $1,000,000 1.43
Avon Prods 5.625% 5.62 2014-03-01 $1,000,000 1.42
Caterpillar Finl Svcs Mtns Be 4.75% 4.75 2015-02-17 $1,000,000 1.42
Conocophillips 4.75% 4.75 2014-02-01 $1,000,000 1.41
Clorox Co Del 5% 5 2015-01-15 $1,000,000 1.4
Natl Rural Utils Coop Fin 4.75% 4.75 2014-03-01 $1,000,000 1.4
FFCB 4.6% 4.6 2012-12-27 $1,000,000 1.39