Praxis Impact Bond Fund Class I (MIIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
+0.08 (0.85%)
Aug 1, 2025, 4:00 PM EDT
MIIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 2.71% |
| 2 | FNMA.0.875 08.05.30 | Federal National Mortgage Association 0.875% | 1.97% |
| 3 | FHLB.5.5 07.15.36 | Federal Home Loan Banks 5.5% | 1.93% |
| 4 | FNMA.5.625 07.15.37 | Federal National Mortgage Association 5.625% | 1.49% |
| 5 | FNMA.6.625 11.15.30 | Federal National Mortgage Association 6.625% | 1.37% |
| 6 | FHMS.KG04 A2 | Federal Home Loan Mortgage Corp. 1.487% | 1.34% |
| 7 | FNA.2021-M3G A2 | Federal National Mortgage Association 1.286% | 1.30% |
| 8 | FR.SD8225 | Federal Home Loan Mortgage Corp. 3% | 1.27% |
| 9 | FN.MA4600 | Federal National Mortgage Association 3.5% | 1.24% |
| 10 | FHLB.3.25 11.16.28 | Federal Home Loan Banks 3.25% | 1.22% |
| 11 | FN.MA4732 | Federal National Mortgage Association 4% | 1.11% |
| 12 | FN.MA4656 | Federal National Mortgage Association 4.5% | 1.10% |
| 13 | FN.MA4306 | Federal National Mortgage Association 2.5% | 1.09% |
| 14 | FHMS.KG03 A2 | Federal Home Loan Mortgage Corp. 1.297% | 1.08% |
| 15 | FHMS.KSG3 A2 | Federal Home Loan Mortgage Corp. 2.65% | 1.06% |
| 16 | FHLB.4.25 12.10.27 | Federal Home Loan Banks 4.25% | 1.06% |
| 17 | FR.SD8243 | Federal Home Loan Mortgage Corp. 3.5% | 0.96% |
| 18 | FR.SD8256 | Federal Home Loan Mortgage Corp. 4% | 0.90% |
| 19 | FN.MA4398 | Federal National Mortgage Association 2% | 0.88% |
| 20 | FN.MA4978 | Federal National Mortgage Association 5% | 0.87% |
| 21 | FR.SD8245 | Federal Home Loan Mortgage Corp. 4.5% | 0.77% |
| 22 | FHLMC.6.25 07.15.32 | Federal Home Loan Mortgage Corp. 6.25% | 0.76% |
| 23 | FHMS.K136 A2 | Federal Home Loan Mortgage Corp. 2.127% | 0.75% |
| 24 | KFW.4.375 02.28.34 | Kreditanstalt Fuer Wiederaufbau 4.375% | 0.72% |
| 25 | FNMA.0.75 10.08.27 | Federal National Mortgage Association 0.75% | 0.71% |
As of Jun 30, 2025