Praxis Impact Bond Fund Class I (MIIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
+0.01 (0.11%)
May 9, 2025, 4:00 PM EDT
MIIIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNMA 0.875 08.05.30 | Federal National Mortgage Association 0.875% | 2.02% |
| 2 | FHLB 5.5 07.15.36 | Federal Home Loan Banks 5.5% | 2.01% |
| 3 | FGXXX | First American Government Obligations Fund | 1.78% |
| 4 | FNMA 5.625 07.15.37 | Federal National Mortgage Association 5.625% | 1.56% |
| 5 | FNMA 6.625 11.15.30 | Federal National Mortgage Association 6.625% | 1.43% |
| 6 | FHMS KG04 A2 | Federal Home Loan Mortgage Corp. 1.487% | 1.38% |
| 7 | FR SD8225 | Federal Home Loan Mortgage Corp. 3% | 1.36% |
| 8 | FN MA4600 | Federal National Mortgage Association 3.5% | 1.33% |
| 9 | FHLB 3.25 11.16.28 | Federal Home Loan Banks 3.25% | 1.26% |
| 10 | FN MA4656 | Federal National Mortgage Association 4.5% | 1.18% |
| 11 | FN MA4306 | Federal National Mortgage Association 2.5% | 1.16% |
| 12 | FHMS KG03 A2 | Federal Home Loan Mortgage Corp. 1.297% | 1.11% |
| 13 | FHLB 4.25 12.10.27 | Federal Home Loan Banks 4.25% | 1.10% |
| 14 | FHMS KSG3 A2 | Federal Home Loan Mortgage Corp. 2.65% | 1.10% |
| 15 | FR SD8243 | Federal Home Loan Mortgage Corp. 3.5% | 1.02% |
| 16 | FR SD8256 | Federal Home Loan Mortgage Corp. 4% | 0.96% |
| 17 | FN MA4398 | Federal National Mortgage Association 2% | 0.94% |
| 18 | FN MA4978 | Federal National Mortgage Association 5% | 0.93% |
| 19 | FR SD8245 | Federal Home Loan Mortgage Corp. 4.5% | 0.83% |
| 20 | FHLMC 6.25 07.15.32 | Federal Home Loan Mortgage Corp. 6.25% | 0.79% |
| 21 | FHMS K136 A2 | Federal Home Loan Mortgage Corp. 2.127% | 0.78% |
| 22 | KFW 4.375 02.28.34 | Kreditanstalt Fuer Wiederaufbau 4.375% | 0.75% |
| 23 | FHLB 5.25 03.11.44 | Federal Home Loan Banks 5.25% | 0.74% |
| 24 | FNMA 0.75 10.08.27 | Federal National Mortgage Association 0.75% | 0.74% |
| 25 | FR SD8213 | Federal Home Loan Mortgage Corp. 3% | 0.73% |
| 26 | FHLB 4.125 01.15.27 | Federal Home Loan Banks 4.125% | 0.70% |
| 27 | FNMA 0.5 11.07.25 | Federal National Mortgage Association 0.5% | 0.67% |
| 28 | FN MA4237 | Federal National Mortgage Association 2% | 0.67% |
| 29 | FHMS KG01 A10 | Federal Home Loan Mortgage Corp. 2.939% | 0.66% |
| 30 | FN CB2399 | Fnma Pass-Thru I 2.5% | 0.65% |
| 31 | FN MA4784 | Federal National Mortgage Association 4.5% | 0.64% |
| 32 | FN CB3606 | Fnma Pass-Thru I 3.5% | 0.63% |
| 33 | FN MA5164 | Federal National Mortgage Association 5% | 0.63% |
| 34 | FHMS K144 A2 | Federal Home Loan Mortgage Corp. 2.45% | 0.62% |
| 35 | IBRD 4.75 11.14.33 | International Bank for Reconstruction & Development 4.75% | 0.62% |
| 36 | FR SD8324 | Federal Home Loan Mortgage Corp. 5.5% | 0.59% |
| 37 | FR SD8141 | Federal Home Loan Mortgage Corp. 2.5% | 0.57% |
| 38 | TVA 4.25 09.15.65 | Tennessee Valley Authority 4.25% | 0.57% |
| 39 | FR SD8121 | Federal Home Loan Mortgage Corp. 2% | 0.56% |
| 40 | FN MA4701 | Federal National Mortgage Association 4.5% | 0.55% |
| 41 | FHMS KG02 A2 | Federal Home Loan Mortgage Corp. 2.412% | 0.53% |
| 42 | YALUNI 2.402 04.15.50 2020 | Yale University 2.402% | 0.52% |
| 43 | FHMS KG07 A2 | Federal Home Loan Mortgage Corp. 3.123% | 0.52% |
| 44 | FR SD8212 | Federal Home Loan Mortgage Corp. 2.5% | 0.50% |
| 45 | FNA 2019-M22 A2 | Federal National Mortgage Association 2.522% | 0.49% |
| 46 | FR SD8237 | Federal Home Loan Mortgage Corp. 4% | 0.48% |
| 47 | FR SD8227 | Federal Home Loan Mortgage Corp. 4% | 0.47% |
| 48 | FR SD8194 | Federal Home Loan Mortgage Corp. 2.5% | 0.47% |
| 49 | FHMS KSG1 A2 | Federal Home Loan Mortgage Corp. 1.503% | 0.46% |
| 50 | ERCOTT 5.057 08.01.46 A-3 | Texas Electric Market Stabilization Funding N LLC 5.057% | 0.45% |
As of Mar 31, 2025