Schwartz Investment Trust > Schwartz Investment Trust
Ave Maria Bond Fund
$532.54M
Avg Monthly Net Assets
$611.58M
Total Assets
$2.07M
Total Liabilities
$609.51M
Net Assets
Ave Maria Bond Fund is a Mutual Fund in Schwartz Investment Trust
from Schwartz Investment Trust,
based in Michigan,
United States of America.
The fund has one share class
and monthly net assets of $532.54M.
On August 19th, 2024 it reported 174 holdings, the largest
being Federated (3.9%), Truist Financial Corp. (2.1%) and Exxon Mobil Corp. (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Ave Maria Bond Fund | C000004207 | AVEFX |
Holdings
From latest NPORT-P, filed August 19th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMPHENOL CORP 2.2%, DUE 09/15/2031 (Amphenol Corporation) | Long | Debt | US | $2M | – | 0.27 |
| Amphenol Corporation 4.35%, DUE 06/01/2029 | Long | Debt | US | $6M | – | 0.95 |
| Analog Devices Inc 2.10%, Due 10/01/2031 (Analog Devices Inc.) | Long | Debt | US | $663K | – | 0.11 |
| Analog Devices Inc 5.05%, Due 04/01/2034 (Analog Devices Inc.) | Long | Debt | US | $798K | – | 0.13 |
| Broadridge Financial Solutions, Inc. 2.60%, Due 05/01/2031 (Broadridge Financial Solutions Inc.) | Long | Debt | US | $3M | – | 0.51 |
| Broadridge Financial Solutions, Inc. 2.900%, Due 12/01/2029 (Broadridge Financial Solutions Inc.) | Long | Debt | US | $6M | – | 0.99 |
| Broadridge Financial Solutions, Inc. 3.40%, Due 06/27/2026 (Broadridge Financial Solutions Inc.) | Long | Debt | US | $577K | – | 0.09 |
| Carlisle Co. Inc 2.20%, Due 03/01/2032 (Carlisle Companies Incorporated) | Long | Debt | US | $4M | – | 0.61 |
| Chevron Corporation (Chevron Corp.) | Long | Equity-common | US | $8M | 50K | 1.28 |
| Chevron Corporation 1.018%, Due 08/12/2027 (Chevron USA Inc) | Long | Debt | US | $1M | – | 0.17 |
| Chevron Corporation 1.995%, Due 05/11/2027 (Chevron USA Inc) | Long | Debt | US | $3M | – | 0.46 |
| Chevron Corporation 1.995%, Due 05/11/2027 (Chevron Corp.) | Long | Debt | US | $1M | – | 0.23 |
| Chevron Corporation 3.25%, DUE 10/15/2029 (Chevron USA Inc) | Long | Debt | US | $7M | – | 1.17 |
| Chevron Corporation 3.900%, DUE 11/15/2024 (Chevron USA Inc) | Long | Debt | US | $547K | – | 0.09 |
| CHUBB INA HLDGS INC SR 1.375%, DUE 09/15/2030 (Chubb INA Holdings Inc) | Long | Debt | US | $5M | – | 0.76 |
| CHUBB INA HOLDINGS INC 3.15%, DUE 3/15/2025 | Long | Debt | US | $4M | – | 0.70 |
| CHUBB INA HOLDINGS INC 3.35%, DUE 05/03/2026 | Long | Debt | US | $629K | – | 0.10 |
| CHUBB INA HOLDINGS, INC. 5.00%, DUE 03/15/2034 (Chubb INA Holdings Inc) | Long | Debt | US | $7M | – | 1.07 |
| CISCO SYSTEMS, INC. 2.50%, DUE 09/20/2026 | Long | Debt | US | $3M | – | 0.48 |
| CISCO SYSTEMS, INC. 2.95%, DUE 02/28/2026 | Long | Debt | US | $3M | – | 0.44 |
| CISCO SYSTEMS, INC. 3.50%, DUE 06/15/2025 | Long | Debt | US | $5M | – | 0.81 |
| Coca-Cola Company (The) 1.00%, Due 03/15/2028 (The Coca-Cola Company) | Long | Debt | US | $878K | – | 0.14 |
| Coca-Cola Company (The) 1.45%, Due 06/01/2027 (The Coca-Cola Company) | Long | Debt | US | $5M | – | 0.82 |
| Coca-Cola Company (The) 2.00%, Due 03/05/2031 (The Coca-Cola Company) | Long | Debt | US | $1M | – | 0.17 |
| Coca-Cola Company (The) 2.125%, Due 09/06/2029 (The Coca-Cola Company) | Long | Debt | US | $1M | – | 0.22 |
| Coca-Cola Company /The 2.25%, due 01/05/2032 (The Coca-Cola Company) | Long | Debt | US | $380K | – | 0.06 |
| Coca-Cola Europacific Partners plc | Long | Equity-common | US | $11M | 150K | 1.79 |
| Colgate-Palmolive Co. 3.100%, Due 08/15/2027 | Long | Debt | US | $5M | – | 0.78 |
| COLGATE-PALMOLIVE COMPANY 3.25%, DUE 08/15/2032 (Colgate-Palmolive Co.) | Long | Debt | US | $2M | – | 0.40 |
| Colgate-Palmolive Company 4.60%, Due 03/01/2033 (Colgate-Palmolive Co.) | Long | Debt | US | $3M | – | 0.44 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $9M | 45K | 1.48 |
| EcoLab Inc 4.8% DUE 03/24/2030 (Ecolab Inc.) | Long | Debt | US | $2M | – | 0.29 |
| Ecolab, Inc. 1.30%, DUE 01/30/2031 (Ecolab Inc.) | Long | Debt | US | $1M | – | 0.22 |
| Ecolab, Inc. 2.125%, Due 02/01/2032 (Ecolab Inc.) | Long | Debt | US | $2M | – | 0.29 |
| Ecolab, Inc. 2.700%, DUE 11/01/2026 (Ecolab Inc.) | Long | Debt | US | $6M | – | 1.00 |
| ECOLAB, INC. 3.25%, DUE 12/01/2027 (Ecolab Inc.) | Long | Debt | US | $3M | – | 0.57 |
| ELECTRONIC ARTS, INC. 1.85%, DUE 02/15/2031 (Electronic Arts Inc.) | Long | Debt | US | $327K | – | 0.05 |
| Electronic Arts, Inc. 4.800%, due 3/01/2026 (Electronic Arts Inc.) | Long | Debt | US | $5M | – | 0.90 |
| Exxon Mobil Corporation (Exxon Mobil Corp.) | Long | Equity-common | US | $12M | 100K | 1.89 |
| Exxon Mobil Corporation 2.019%, DUE 08/16/2024 (Exxon Mobil Corp.) | Long | Debt | US | $3M | – | 0.43 |
| Exxon Mobil Corporation 2.44%, DUE 08/16/2029 (Exxon Mobil Corp.) | Long | Debt | US | $489K | – | 0.08 |
| Exxon Mobil Corporation 2.61%, Due 10/15/2030 (Exxon Mobil Corp.) | Long | Debt | US | $158K | – | 0.03 |
| Exxon Mobil Corporation 2.709%, Due 03/06/2025 (Exxon Mobil Corp.) | Long | Debt | US | $980K | – | 0.16 |
| Fastenal Company (Fastenal Co.) | Long | Equity-common | US | $7M | 106K | 1.09 |
| Federated Government Obligations Tax-Managed Fund Institutional Shares | Long | Short-term investment vehicle | US | $24M | – | 3.94 |
| Fidelity National Financial, Inc. | Long | Equity-common | US | $9M | 180K | 1.46 |
| Genuine Parts Company | Long | Equity-common | US | $6M | 40K | 0.91 |
| Genuine Parts Company 1.875%, Due 11/01/2030 | Long | Debt | US | $2M | – | 0.32 |
| Genuine Parts Company 6.875% Due 11/01/2033 | Long | Debt | US | $990K | – | 0.16 |
| Hershey Company (The) 0.90%, DUE 06/01/2025 (Hershey Co (The)) | Long | Debt | US | $7M | – | 1.17 |
| Hershey Company (The) 2.05%, Due 11/15/2024 (Hershey Co (The)) | Long | Debt | US | $3M | – | 0.52 |
| Hershey Company (The) 2.300%, DUE 08/15/2026 (Hershey Co (The)) | Long | Debt | US | $2M | – | 0.31 |
| Hershey Company (The) 2.45%, DUE 11/15/2029 (Hershey Co (The)) | Long | Debt | US | $4M | – | 0.71 |
| Hershey Company (The) 3.200% DUE 08/21/2025 (Hershey Co (The)) | Long | Debt | US | $631K | – | 0.10 |
| Hershey Company (The) 4.25%, DUE 05/04/2028 (Hershey Co (The)) | Long | Debt | US | $1M | – | 0.22 |
| Honeywell International 1.10%, Due 03/01/2027 (Honeywell International Inc.) | Long | Debt | US | $590K | – | 0.10 |
| Honeywell International 1.75%, Due 09/01/2031 (Honeywell International Inc.) | Long | Debt | US | $487K | – | 0.08 |
| Honeywell International 4.500%, Due 01/15/2034 (Honeywell International Inc.) | Long | Debt | US | $414K | – | 0.07 |
| Honeywell International, Inc. 2.700%, due 08/15/2029 (Honeywell International Inc.) | Long | Debt | US | $589K | – | 0.10 |
| Honeywell International, Inc. 4.95% Due 02/15/2028 (Honeywell International Inc.) | Long | Debt | US | $877K | – | 0.14 |
| Honeywell International, Inc. 4.950%, due 09/01/2031 (Honeywell International Inc.) | Long | Debt | US | $4M | – | 0.68 |
| Honeywell International, Inc. 5.00% Due 02/15/2023 (Honeywell International Inc.) | Long | Debt | US | $2M | – | 0.40 |
| HORMEL FOODS CORP 1.7%, DUE 06/03/2028 | Long | Debt | US | $2M | – | 0.40 |
| HORMEL FOODS CORP 1.8% DUE 06/11/2030 | Long | Debt | US | $5M | – | 0.88 |
| Hubbell, Inc. 2.30%, Due 03/15/2031 (Hubbell Incorporated) | Long | Debt | US | $392K | – | 0.06 |
| Hubbell, Inc. 3.15%, Due 08/15/2027 (Hubbell Incorporated) | Long | Debt | US | $5M | – | 0.87 |
| ILLINOIS TOOL WORKS INC 2.65%, DUE 11/15/2026 (Illinois Tool Works Inc.) | Long | Debt | US | $10M | – | 1.65 |
| J.M. Smucker Company (The) 3.375%, Due 12/15/2027 (The J M Smucker Company) | Long | Debt | US | $4M | – | 0.58 |
| Kimberly-Clark Corporation 1.05%, Due 09/15/2027 | Long | Debt | US | $2M | – | 0.28 |
| KIMBERLY-CLARK CORPORATION 2.00%, Due 11/02/2031 | Long | Debt | US | $5M | – | 0.76 |
| KIMBERLY-CLARK CORPORATION 2.6500%, DUE 03/01/2025 | Long | Debt | US | $1M | – | 0.18 |
| KIMBERLY-CLARK CORPORATION 2.75% , DUE 02/15/2026 | Long | Debt | US | $3M | – | 0.42 |
| Kimberly-Clark Corporation 3.10%, Due 3/26/2030 | Long | Debt | US | $557K | – | 0.09 |
| Kimberly-Clark Corporation 3.20%, Due 4/25/2029 | Long | Debt | US | $1M | – | 0.21 |
| Kimberly-Clark Corporation 3.95%, Due 11/01/2028 | Long | Debt | US | $2M | – | 0.26 |
| Kimberly-Clark Corporation 4.50%, Due 02/16/2033 | Long | Debt | US | $487K | – | 0.08 |
| L3 Harris Technologies, Inc. 5.05%, Due 06/01/2029 (L3 Harris Technologies Inc) | Long | Debt | US | $1M | – | 0.24 |
| L3 Harris Technologies, Inc. 5.40%, Due 07/31/2033 (L3 Harris Technologies Inc) | Long | Debt | US | $2M | – | 0.31 |
| Lockheed Martin Corporation | Long | Equity-common | US | $9M | 20K | 1.53 |
| LOCKHEED MARTIN CORPORATION 1.85%, DUE 06/15/2030 | Long | Debt | US | $843K | – | 0.14 |
| LOCKHEED MARTIN CORPORATION 3.55%, DUE 01/15/2026 | Long | Debt | US | $4M | – | 0.62 |
| Lockheed Martin Corporation 4.45%, Due 05/15/2028 | Long | Debt | US | $985K | – | 0.16 |
| LOCKHEED MARTIN CORPORATION 4.75%, DUE 02/15/2034 | Long | Debt | US | $634K | – | 0.10 |
| LOCKHEED MARTIN CORPORATION 5.10%, DUE 11/15/2027 | Long | Debt | US | $3M | – | 0.50 |
| Lockheed Martin Corporation 5.25%, Due 01/15/2033 | Long | Debt | US | $3M | – | 0.43 |
| Lowe's Companies, Inc. 1.70%, Due 10/15/2030 (Lowes Companies, Inc.) | Long | Debt | US | $756K | – | 0.12 |
| Lowe's Companies, Inc. 2.50%, Due 04/15/2026 (Lowes Companies, Inc.) | Long | Debt | US | $3M | – | 0.47 |
| LOWE'S COMPANIES, INC. 3.100%, DUE 05/03/2027 (Lowes Companies, Inc.) | Long | Debt | US | $9M | – | 1.41 |
| Lowe's Companies, Inc. 3.375%, Due 09/15/2025 (Lowes Companies, Inc.) | Long | Debt | US | $1M | – | 0.24 |
| Lowe's Companies, Inc. 3.75%, Due 04/01/2032 (Lowes Companies, Inc.) | Long | Debt | US | $4M | – | 0.60 |
| Lowe's Companies, Inc. 7.785% Due 03/01/2027 (Lowes Companies, Inc.) | Long | Debt | US | $349K | – | 0.06 |
| Lowe's Cos, Inc. 3.125%, Due 09/15/2024 (Lowes Companies, Inc.) | Long | Debt | US | $796K | – | 0.13 |
| MASTERCARD 2.00%, DUE 03/03/2025 (MasterCard Incorporated) | Long | Debt | US | $6M | – | 0.90 |
| Mastercard Inc. 3.3% DUE 03/26/2027 (MasterCard Incorporated) | Long | Debt | US | $2M | – | 0.34 |
| Mastercard Incorporated 2.00%, Due 11/18/2031 | Long | Debt | US | $3M | – | 0.50 |
| MASTERCARD INCORPORATED 3.35%, Due 03/26/2030 | Long | Debt | US | $1M | – | 0.23 |
| Mastercard Incorporated 4.85%, Due 03/09/2033 | Long | Debt | US | $4M | – | 0.67 |
| Mastercard Incorporated 4.875%, Due 05/09/2034 | Long | Debt | US | $2M | – | 0.41 |
| Mastercard, Inc. 2.950%, Due 11/21/2026 (MasterCard Incorporated) | Long | Debt | US | $2M | – | 0.31 |
| Mastercard, Inc. 3.500%, Due 02/26/2028 (MasterCard Incorporated) | Long | Debt | US | $431K | – | 0.07 |
| Moody's Corporation 3.250%, DUE 01/15/2028 (Moodys Corp.) | Long | Debt | US | $6M | – | 0.96 |
| Moody's Corporation 4.25% Due 08/08/2032 (Moodys Corp.) | Long | Debt | US | $3M | – | 0.44 |
| Moody's Corporation 4.250%, due 02/01/29 (Moodys Corp.) | Long | Debt | US | $5M | – | 0.84 |
| O'Reilly Automotive, Inc 3.90%, Due 06/01/2029 (O'Reilly Automotive Inc.) | Long | Debt | US | $3M | – | 0.43 |
| O'Reilly Automotive, Inc 4.20%, Due 04/01/2030 (O'Reilly Automotive Inc.) | Long | Debt | US | $381K | – | 0.06 |
| O'Reilly Automotive, Inc 4.70%, Due 06/15/2032 (O'Reilly Automotive Inc.) | Long | Debt | US | $8M | – | 1.25 |
| PACCAR FINANCIAL CORP 1.100%, DUE 05/11/2026 | Long | Debt | US | $776K | – | 0.13 |
| PACCAR FINANCIAL CORP 1.800%, DUE 02/06/2025 | Long | Debt | US | $343K | – | 0.06 |
| PACCAR FINANCIAL CORP 4.60%, DUE 01/10/2028 | Long | Debt | US | $1M | – | 0.17 |
| PACCAR FINL CORP 2.000%, Due 02/04/2027 (Paccar Financial Corp) | Long | Debt | US | $464K | – | 0.08 |
| Pioneer Natural Resources 1.1255, due 01/15/26 (Pioneer Natural Resources Company) | Long | Debt | US | $2M | – | 0.40 |
| Pioneer Natural Resources 1.900% DUE 08/15/2030 (Pioneer Natural Resources Company) | Long | Debt | US | $1M | – | 0.21 |
| Pioneer Natural Resources 7.2% Due 01/15/2028 (Pioneer Natural Resources Company) | Long | Debt | US | $2M | – | 0.34 |
| PNC Bank 3.250%, Due 01/22/2028 (PNC Bank National Association Pittsburgh Pennsylvania) | Long | Debt | US | $4M | – | 0.67 |
| PNC Bank 3.250%, due 06/01/2025 (PNC Bank National Association Pittsburgh Pennsylvania) | Long | Debt | US | $1M | – | 0.25 |
| PNC Financial Services 3.15%, Due 05/19/27 (PNC Financial Services Group Inc.) | Long | Debt | US | $380K | – | 0.06 |
| Ross Stores, Inc. 0.875%, DUE 04/15/2026 (Ross Stores Inc) | Long | Debt | US | $5M | – | 0.80 |
| Ross Stores, Inc. 3.375% Due 09,15,2024 (Ross Stores Inc) | Long | Debt | US | $3M | – | 0.49 |
| Ross Stores, Inc. 4.70%, Due 04/15/2027 (Ross Stores Inc) | Long | Debt | US | $1M | – | 0.21 |
| RPM INTERNATIONAL, INC. 3.75%, DUE 03/15/2027 (RPM International Inc.) | Long | Debt | US | $1M | – | 0.20 |
| S&P Global, Inc. 1.25%, Due 08/15/2030 (S&P Global Inc) | Long | Debt | US | $2M | – | 0.34 |
| S&P Global, Inc. 2.45%, Due 03/01/2027 (S&P Global Inc) | Long | Debt | US | $3M | – | 0.46 |
| S&P Global, Inc. 2.50%, Due 12/01/2029 (S&P Global Inc) | Long | Debt | US | $620K | – | 0.10 |
| S&P Global, Inc. 2.90%, Due 03/01/2032 (S&P Global Inc) | Long | Debt | US | $2M | – | 0.31 |
| S&P Global, Inc. 2.95%, Due 01/22/2027 (S&P Global Inc) | Long | Debt | US | $3M | – | 0.57 |
| S&P Global, Inc. 4.25% Due 05/01/2029 (S&P Global Inc) | Long | Debt | US | $415K | – | 0.07 |
| S&P Global, Inc. 4.75%, Due 08/01/2028 (S&P Global Inc) | Long | Debt | US | $1M | – | 0.18 |
| SBA Communications Corporation (SBA Communications Corp.) | Long | Equity-common | US | $3M | 15K | 0.48 |
| Stryker Corp. 1.95%, Due 06/15/2030 (Stryker Corporation) | Long | Debt | US | $3M | – | 0.44 |
| Stryker Corp. 3.65%, due 03/07/2028 (Stryker Corporation) | Long | Debt | US | $477K | – | 0.08 |
| STRYKER CORPORATION 3.375%, DUE 11/01/2025 | Long | Debt | US | $999K | – | 0.16 |
| STRYKER CORPORATION 3.50%, DUE 03/15/2026 | Long | Debt | US | $1M | – | 0.22 |
| Styker Corporation 4.85% Due 12/08/2028 (Stryker Corporation) | Long | Debt | US | $323K | – | 0.05 |
| Texas Instruments Inc 1.375% DUE 03/12/2025 (Texas Instruments Incorporated) | Long | Debt | US | $1M | – | 0.19 |
| Texas Instruments, Inc. (Texas Instruments Incorporated) | Long | Equity-common | US | $7M | 37K | 1.18 |
| Texas Instruments, Inc. 1.75%, DUE 05/04/2030 (Texas Instruments Incorporated) | Long | Debt | US | $4M | – | 0.68 |
| Texas Instruments, Inc. 1.900%, Due 09/15/2031 (Texas Instruments Incorporated) | Long | Debt | US | $2M | – | 0.27 |
| Texas Instruments, Inc. 2.250%, DUE 09/04/2029 (Texas Instruments Incorporated) | Long | Debt | US | $984K | – | 0.16 |
| Texas Instruments, Inc. 3.65%, Due 08/16/2032 (Texas Instruments Incorporated) | Long | Debt | US | $1M | – | 0.19 |
| Texas Instruments, Inc. 4.850%, Due 02/08/2034 (Texas Instruments Incorporated) | Long | Debt | US | $3M | – | 0.48 |
| Texas Instruments, Inc. 4.900%, Due 03/14/2033 (Texas Instruments Incorporated) | Long | Debt | US | $1M | – | 0.23 |
| Texas Pacific Land Corporation | Long | Equity-common | US | $7M | 10K | 1.20 |
| The JM Smucker Company 2.125% Due 03/15/2032 (The J M Smucker Company) | Long | Debt | US | $1M | – | 0.19 |
| TJX Companies, Inc. (The) 1.150%, Due 05/15/2028 (The TJX Companies Inc.) | Long | Debt | US | $5M | – | 0.75 |
| TJX Companies, Inc. (The) 2.250%, Due 09/15/2026 (The TJX Companies Inc.) | Long | Debt | US | $3M | – | 0.50 |
| TJX COMPANIES, INC. 1.600%, Due 05/15/2031 (The TJX Companies Inc.) | Long | Debt | US | $4M | – | 0.70 |
| TJX Companies, Inc. 3.875%, Due 04/15/2030 (The TJX Companies Inc.) | Long | Debt | US | $3M | – | 0.45 |
| Truist Financial Corp. 2.25% due 03/11/2030 (Truist Bank (North Carolina)) | Long | Debt | US | $751K | – | 0.12 |
| Truist Financial Corporation (Truist Financial Corp.) | Long | Equity-common | US | $13M | 325K | 2.07 |
| U.S. Treasury Inflation-Protected Notes 0.50%, Due 01/15/2028 (United States Treasury Notes) | Long | Debt | US | $6M | – | 0.98 |
| U.S. Treasury Inflation-Protected Notes 2.00%, Due 01/15/2026 (United States Treasury Bonds) | Long | Debt | US | $5M | – | 0.77 |
| U.S. Treasury Inflation-Protected Security (United States Treasury Bonds) | Long | Debt | US | $5M | – | 0.81 |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 (United States Treasury Notes) | Long | Debt | US | $5M | – | 0.79 |
| U.S. Treasury Inflationary Note 0.375%, Due 07/15/2027 (United States Treasury Notes) | Long | Debt | US | $8M | – | 1.30 |
| U.S. Treasury Notes 1.375%, due 01/31/2025 (United States Treasury Notes) | Long | Debt | US | $10M | – | 1.60 |
| U.S. Treasury Notes 1.50%, due 02/15/2030 (United States Treasury Notes) | Long | Debt | US | $9M | – | 1.41 |
| U.S. Treasury Notes 1.625%, due 05/15/2031 (United States Treasury Notes) | Long | Debt | US | $8M | – | 1.38 |
| U.S. Treasury Notes 2.125%, Due 11/30/2024 (United States Treasury Notes) | Long | Debt | US | $10M | – | 1.62 |
| U.S. Treasury Notes 3.25%, Due 02/15/2030 (United States Treasury Notes) | Long | Debt | US | $10M | – | 1.56 |
| U.S. Treasury Notes 4.5%, Due 11/15/2025 (United States Treasury Notes) | Long | Debt | US | $10M | – | 1.63 |
| United Parcel Service 2.200%, Due 09/01/2024 (United Parcel Service, Inc.) | Long | Debt | US | $3M | – | 0.56 |
| UNITED PARCEL SERVICE INCORPORATED 4.45%, DUE 04/01/2030 (United Parcel Service, Inc.) | Long | Debt | US | $726K | – | 0.12 |
| United Parcel Service, Inc. 2.400%, DUE 11/15/2026 | Long | Debt | US | $2M | – | 0.29 |
| United Parcel Service, Inc. 2.800%, Due 11/15/2024 | Long | Debt | US | $991K | – | 0.16 |
| United Parcel Service, Inc. Class B | Long | Equity-common | US | $3M | 25K | 0.56 |
| United States Treasury Note 4.5%, Due 11/15/2023 (United States Treasury Notes) | Long | Debt | US | $10M | – | 1.66 |
| United States Treasury Note/Bond 2.875%, Due 06/15/2025 (United States Treasury Notes) | Long | Debt | US | $10M | – | 1.61 |
| US Treasury Inflation Indexed 0.625%, DUE 01/15/2026 (United States Treasury Notes) | Long | Debt | US | $6M | – | 1.05 |
| US Treasury Inflation Indexed 0.750%, DUE 07/15/2028 (United States Treasury Notes) | Long | Debt | US | $3M | – | 0.49 |
| US Treasury Inflation-Protected Note 0.125%, Due 04/15/2026 (United States Treasury Notes) | Long | Debt | US | $6M | – | 0.94 |
| Visa Inc. 1.90%, Due 04/15/2027 | Long | Debt | US | $4M | – | 0.58 |
| Visa Inc. 3.150%, Due 12/14/2025 | Long | Debt | US | $4M | – | 0.62 |
| VISA, INC. 2.75%, DUE 09/15/2027 (Visa Inc) | Long | Debt | US | $6M | – | 0.93 |
| Watsco, Inc. (Watsco Inc) | Long | Equity-common | US | $11M | 24K | 1.82 |
Address
Schwartz Investment Trust
801 West Ann Arbor Trail
Suite 244
Plymouth
Michigan
48170-1694
United States of America
Directors
George P. Schwartz
Edward J. Miller
William A. Morrow
Donald J. Dawson, Jr.
John J. McHale, Jr.
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services, Inc.
Custodians
US Bank, N.A.
Bank of New York
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
JONES TRADING INSTITUTIONAL SERVICES LLC
BTIG LLC
RAYMOND JAMES & ASSOCIATES, INC.
MORGAN STANLEY & CO., LLC
STRATEGAS RESEARCH PARTNERS, LLC
J.P MORGAN SECURITIES LLC