Impax Core Bond Fund Institutional Class (PXBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.76
0.00 (0.00%)
At close: Jul 8, 2025
PXBIX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.3.875 03.15.28 | United States Treasury Notes 3.88% | 8.28% |
2 | T.4 03.31.30 | United States Treasury Notes 4% | 5.00% |
3 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 3.56% |
4 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 2.13% |
5 | n/a | Jpmorgan Chase Var 12/49 | 1.12% |
6 | T.1.875 11.15.51 | United States Treasury Bonds 1.88% | 1.12% |
7 | T.4.125 03.31.32 | United States Treasury Notes 4.13% | 0.97% |
8 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 0.73% |
9 | IBRD.4.625 01.15.32 GMTN | International Bank for Reconstruction & Development 4.63% | 0.70% |
10 | FR.RJ0694 | Federal Home Loan Mortgage Corp. 5.5% | 0.66% |
11 | FN.FA1255 | Federal National Mortgage Association 3% | 0.62% |
12 | KFW.0.625 01.22.26 | Kreditanstalt Fuer Wiederaufbau 0.63% | 0.59% |
13 | FI.3.5 07.01.29 | Fiserv Inc. 3.5% | 0.53% |
14 | IBRD.V0 03.31.28 EMTN | International Bank for Reconstruction & Development 0% | 0.53% |
15 | IADB.4.5 02.15.30 | Inter-American Development Bank 4.5% | 0.50% |
16 | FR.SL0557 | Federal Home Loan Mortgage Corp. 6% | 0.48% |
17 | G2.MA8197 | Government National Mortgage Association 2.5% | 0.48% |
18 | G2.MA8943 | Government National Mortgage Association 3% | 0.47% |
19 | FN.FS9649 | Federal National Mortgage Association 5% | 0.46% |
20 | CSCO.5.9 02.15.39 | Cisco Systems, Inc. 5.9% | 0.45% |
21 | FR.SD3839 | Federal Home Loan Mortgage Corp. 5.5% | 0.43% |
22 | WFC.V5.499 01.23.35 | Wells Fargo & Co. 5.5% | 0.43% |
23 | FN.FS7951 | Federal National Mortgage Association 4% | 0.43% |
24 | FR.QE1065 | Federal Home Loan Mortgage Corp. 3% | 0.42% |
25 | FN.CB6320 | Federal National Mortgage Association 5.5% | 0.42% |
As of May 31, 2025