Praxis Impact Bond Fund Class A (MIIAX)

MIIAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNMA 0.875 08.05.30	Federal National Mortgage Association 0.875%	2.02%	24,000,000
2	FHLB 5.5 07.15.36	Federal Home Loan Banks 5.5%	2.01%	18,620,000
3	n/a	First American Government Obligs X	1.78%	17,885,656
4	FNMA 5.625 07.15.37	Federal National Mortgage Association 5.625%	1.56%	14,250,000
5	FNMA 6.625 11.15.30	Federal National Mortgage Association 6.625%	1.43%	12,750,000
6	n/a	Federal Home Loan Mortgage Corp. 1.487%	1.38%	16,167,800
7	n/a	Federal Home Loan Mortgage Corp. 3%	1.36%	15,757,774
8	FN MA4600	Federal National Mortgage Association 3.5%	1.33%	14,824,760
9	FHLB 3.25 11.16.28	Federal Home Loan Banks 3.25%	1.26%	13,000,000
10	FN MA4656	Federal National Mortgage Association 4.5%	1.18%	12,390,216
11	FN MA4306	Federal National Mortgage Association 2.5%	1.16%	13,967,447
12	n/a	Federal Home Loan Mortgage Corp. 1.297%	1.11%	13,000,000
13	n/a	Federal Home Loan Banks 4.25%	1.10%	11,000,000
14	n/a	Federal Home Loan Mortgage Corp. 2.65%	1.10%	12,450,000
15	FR SD8243	Federal Home Loan Mortgage Corp. 3.5%	1.02%	11,348,339
16	FR SD8256	Federal Home Loan Mortgage Corp. 4%	0.96%	10,402,109
17	FN MA4398	Federal National Mortgage Association 2%	0.94%	11,854,305
18	FN MA4978	Federal National Mortgage Association 5%	0.93%	9,547,821
19	FR SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.83%	8,691,637
20	FHLMC 6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.79%	7,050,000
21	FHMS K136 A2	Federal Home Loan Mortgage Corp. 2.127%	0.78%	9,000,000
22	KFW 4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.75%	7,500,000
23	n/a	Federal Home Loan Banks 5.25%	0.74%	7,200,000
24	FNMA 0.75 10.08.27	Federal National Mortgage Association 0.75%	0.74%	8,000,000
25	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.73%	8,472,058
26	FHLB 4.125 01.15.27	Federal Home Loan Banks 4.125%	0.70%	7,000,000
27	n/a	Federal National Mortgage Association 0.5%	0.67%	6,934,000
28	FN MA4237	Federal National Mortgage Association 2%	0.67%	8,409,534
29	n/a	Federal Home Loan Mortgage Corp. 2.939%	0.66%	7,000,000
30	n/a	Fnma Pass-Thru I 2.5%	0.65%	7,806,848
31	FN MA4784	Federal National Mortgage Association 4.5%	0.64%	6,685,842
32	n/a	Fnma Pass-Thru I 3.5%	0.63%	7,048,541
33	n/a	Federal National Mortgage Association 5%	0.63%	6,427,392
34	n/a	Federal Home Loan Mortgage Corp. 2.45%	0.62%	7,100,000
35	IBRD 4.75 11.14.33	International Bank for Reconstruction & Development 4.75%	0.62%	6,000,000
36	FR SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.59%	5,961,797
37	FR SD8141	Federal Home Loan Mortgage Corp. 2.5%	0.57%	6,838,620
38	TVA 4.25 09.15.65	Tennessee Valley Authority 4.25%	0.57%	7,000,000
39	FR SD8121	Federal Home Loan Mortgage Corp. 2%	0.56%	6,988,448
40	FN MA4701	Federal National Mortgage Association 4.5%	0.55%	5,805,044
41	n/a	Federal Home Loan Mortgage Corp. 2.412%	0.53%	5,780,000
42	YALUNI 2.402 04.15.50 2020	Yale University 2.402%	0.52%	8,765,000
43	FHMS KG07 A2	Federal Home Loan Mortgage Corp. 3.123%	0.52%	5,710,000
44	FR SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.50%	5,998,559
45	n/a	Federal National Mortgage Association 2.522%	0.49%	5,289,686
46	FR SD8237	Federal Home Loan Mortgage Corp. 4%	0.48%	5,177,562
47	FR SD8227	Federal Home Loan Mortgage Corp. 4%	0.47%	5,093,342
48	FR SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.47%	5,697,504
49	n/a	Federal Home Loan Mortgage Corp. 1.503%	0.46%	5,324,300
50	n/a	Texas Electric Market Stabilization Funding N LLC 5.057%	0.45%	4,730,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.91%
Cash	3.08%
Not Classified	0.00%
Stocks	0.00%

Country Breakdown

Sector	% Weight
United States	100.00%