Impax Core Bond Fund Institutional Class (PXBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.78
+0.03 (0.34%)
Apr 25, 2025, 4:00 PM EDT
PXBIX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 3.875 10.15.27 | United States Treasury Notes 3.88% | 6.81% |
2 | n/a | Jpmorgan Chase Var 12/49 | 4.52% |
3 | T 3.5 09.30.29 | United States Treasury Notes 3.5% | 3.96% |
4 | T 4.75 02.15.45 | United States Treasury Bonds 4.75% | 2.98% |
5 | WIT 4.625 02.15.55 | United States Treasury Bonds 4.63% | 2.61% |
6 | T 1.875 11.15.51 | United States Treasury Bonds 1.88% | 1.15% |
7 | T 4.125 10.31.26 | United States Treasury Notes 4.13% | 0.81% |
8 | FR RJ0694 | Federal Home Loan Mortgage Corp. 5.5% | 0.65% |
9 | KFW 0.625 01.22.26 | Kreditanstalt Fuer Wiederaufbau 0.63% | 0.56% |
10 | IBRD V0 03.31.28 EMTN | International Bank for Reconstruction & Development 0% | 0.50% |
11 | G2 MA8197 | Government National Mortgage Association 2.5% | 0.48% |
12 | G2 MA8943 | Government National Mortgage Association 3% | 0.47% |
13 | FN FS9649 | Fnma Pass-Thru I 5% | 0.45% |
14 | FR SD3839 | Federal Home Loan Mortgage Corp. 5.5% | 0.43% |
15 | FN FS7951 | Fnma Pass-Thru I 4% | 0.42% |
16 | FR QE1065 | Federal Home Loan Mortgage Corp. 3% | 0.42% |
17 | FN CB6320 | Fnma Pass-Thru I 5.5% | 0.41% |
18 | G2 MA8642 | Government National Mortgage Association 2.5% | 0.41% |
19 | FN FM1449 | Fnma Pass-Thru I 3.5% | 0.40% |
20 | AMT 5.9 11.15.33 | American Tower Corporation 5.9% | 0.39% |
21 | MS V5.831 04.19.35 | Morgan Stanley 5.83% | 0.39% |
22 | WELL 6.5 03.15.41 | Welltower OP LLC 6.5% | 0.39% |
23 | FR SD1859 | Federal Home Loan Mortgage Corp. 5.5% | 0.39% |
24 | VZ 4.812 03.15.39 | Verizon Communications Inc. 4.81% | 0.38% |
25 | FR QF0474 | Federal Home Loan Mortgage Corp. 5.5% | 0.38% |
26 | BAC V2.572 10.20.32 | Bank of America Corp. 2.57% | 0.37% |
27 | FN BW0025 | Fnma Pass-Thru I 4% | 0.37% |
28 | IBRD 1.745 07.31.33 | International Bank for Reconstruction & Development 1.75% | 0.37% |
29 | TMUS 4.375 04.15.40 | T-Mobile USA, Inc. 4.38% | 0.36% |
30 | FN FS1429 | Fnma Pass-Thru I 3.5% | 0.35% |
31 | PLD 5.125 01.15.34 | Prologis, L.P. 5.13% | 0.35% |
32 | FN FS9536 | Fnma Pass-Thru I 6% | 0.35% |
33 | S 8.75 03.15.32 | Sprint Capital Corporation 8.75% | 0.35% |
34 | FN BV9945 | Fnma Pass-Thru I 3.5% | 0.35% |
35 | FN FS2420 | Fnma Pass-Thru I 3.5% | 0.34% |
36 | FN BW0027 | Fnma Pass-Thru I 4% | 0.34% |
37 | FR SD6559 | Federal Home Loan Mortgage Corp. 5% | 0.34% |
38 | EBRD 0.5 11.25.25 GMTN | European Bank For Reconstruction & Development 0.5% | 0.34% |
39 | FN MA4236 | Federal National Mortgage Association 1.5% | 0.34% |
40 | KD 6.35 02.20.34 | Kyndryl Holdings Inc 6.35% | 0.34% |
41 | G2 MA8795 | Government National Mortgage Association 2.5% | 0.34% |
42 | FFCB 1 10.07.26 | Federal Farm Credit Banks 1% | 0.33% |
43 | FI 5.15 08.12.34 | Fiserv Inc. 5.15% | 0.33% |
44 | FR QB1469 | Federal Home Loan Mortgage Corp. 2.5% | 0.33% |
45 | FHMS KG01 A10 | Federal Home Loan Mortgage Corp. 2.94% | 0.33% |
46 | FN CB7436 | Fnma Pass-Thru I 5.5% | 0.33% |
47 | T 5.4 02.15.34 | AT&T Inc 5.4% | 0.33% |
48 | FN FS7847 | Fnma Pass-Thru I 6% | 0.32% |
49 | FN FS8416 | Fnma Pass-Thru I 4% | 0.32% |
50 | DIS 4.75 09.15.44 | Walt Disney Company 4.75% | 0.32% |
As of Feb 28, 2025