Impax Core Bond Fund Institutional Class (PXBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
-0.02 (-0.23%)
Jul 3, 2025, 4:00 PM EDT

PXBIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1T.3.875 03.15.28United States Treasury Notes 3.88%8.28%68,000,000
2T.4 03.31.30United States Treasury Notes 4%5.00%41,000,000
3T.4.75 02.15.45United States Treasury Bonds 4.75%3.56%30,000,000
4T.4.75 05.15.55United States Treasury Bonds 4.75%2.13%18,000,000
5n/aJpmorgan Chase Var 12/491.12%9,242,968
6T.1.875 11.15.51United States Treasury Bonds 1.88%1.12%17,000,000
7T.4.125 03.31.32United States Treasury Notes 4.13%0.97%8,000,000
8T.3.75 04.30.27United States Treasury Notes 3.75%0.73%6,000,000
9IBRD.4.625 01.15.32 GMTNInternational Bank for Reconstruction & Development 4.63%0.70%5,600,000
10FR.RJ0694Federal Home Loan Mortgage Corp. 5.5%0.66%5,509,894
11FN.FA1255Federal National Mortgage Association 3%0.62%5,960,335
12KFW.0.625 01.22.26Kreditanstalt Fuer Wiederaufbau 0.63%0.59%5,000,000
13FI.3.5 07.01.29Fiserv Inc. 3.5%0.53%4,600,000
14IBRD.V0 03.31.28 EMTNInternational Bank for Reconstruction & Development 0%0.53%4,500,000
15IADB.4.5 02.15.30Inter-American Development Bank 4.5%0.50%4,000,000
16FR.SL0557Federal Home Loan Mortgage Corp. 6%0.48%3,942,435
17G2.MA8197Government National Mortgage Association 2.5%0.48%4,677,179
18G2.MA8943Government National Mortgage Association 3%0.47%4,401,452
19FN.FS9649Federal National Mortgage Association 5%0.46%3,888,718
20CSCO.5.9 02.15.39Cisco Systems, Inc. 5.9%0.45%3,500,000
21FR.SD3839Federal Home Loan Mortgage Corp. 5.5%0.43%3,562,794
22WFC.V5.499 01.23.35Wells Fargo & Co. 5.5%0.43%3,500,000
23FN.FS7951Federal National Mortgage Association 4%0.43%3,819,194
24FR.QE1065Federal Home Loan Mortgage Corp. 3%0.42%4,069,232
25FN.CB6320Federal National Mortgage Association 5.5%0.42%3,433,647
As of May 31, 2025
Showing 25 of 415
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