Praxis Impact Bond I (MIIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
+0.01 (0.11%)
Aug 28, 2025, 4:00 PM EDT

MIIIX Holdings List

No.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund2.52%26,569,245
2FNMA.0.875 08.05.30Federal National Mortgage Association 0.875%1.96%24,000,000
3FHLB.5.5 07.15.36Federal Home Loan Banks 5.5%1.89%18,620,000
4FNMA.5.625 07.15.37Federal National Mortgage Association 5.625%1.47%14,250,000
5FNMA.6.625 11.15.30Federal National Mortgage Association 6.625%1.36%12,750,000
6FHMS.KG04 A2Federal Home Loan Mortgage Corp. 1.487%1.33%16,167,800
7FNA.2021-M3G A2Federal National Mortgage Association 1.24479%1.29%16,000,000
8FR.SD8225Federal Home Loan Mortgage Corp. 3%1.25%15,366,332
9FN.MA4600Federal National Mortgage Association 3.5%1.22%14,372,563
10FHLB.3.25 11.16.28Federal Home Loan Banks 3.25%1.21%13,000,000
11FN.MA4732Federal National Mortgage Association 4%1.09%12,439,590
12FN.MA4656Federal National Mortgage Association 4.5%1.08%11,971,256
13FHMS.KG03 A2Federal Home Loan Mortgage Corp. 1.297%1.07%13,000,000
14FN.MA4306Federal National Mortgage Association 2.5%1.06%13,591,780
15FHMS.KSG3 A2Federal Home Loan Mortgage Corp. 2.65%1.05%12,450,000
16FHLB.4.25 12.10.27Federal Home Loan Banks 4.25%1.05%11,000,000
17FR.SD8243Federal Home Loan Mortgage Corp. 3.5%0.94%11,033,990
18FR.SD8256Federal Home Loan Mortgage Corp. 4%0.89%10,120,836
19FN.MA4398Federal National Mortgage Association 2%0.86%11,563,889
20FN.MA4978Federal National Mortgage Association 5%0.85%9,210,226
21FR.SD8245Federal Home Loan Mortgage Corp. 4.5%0.76%8,409,508
22FHLMC.6.25 07.15.32Federal Home Loan Mortgage Corp. 6.25%0.75%7,050,000
23FHMS.K136 A2Federal Home Loan Mortgage Corp. 2.127%0.75%9,000,000
24KFW.4.375 02.28.34Kreditanstalt Fuer Wiederaufbau 4.375%0.71%7,500,000
25FNMA.0.75 10.08.27Federal National Mortgage Association 0.75%0.71%8,000,000
As of Jul 31, 2025
Showing 25 of 527 holdings
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