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

Feb 28, 2025
No.SymbolName WeightShares
1T 3.875 10.15.27United States Treasury Notes 3.88%6.81%59,000,000
2n/aJpmorgan Chase Var 12/494.52%39,087,551
3T 3.5 09.30.29United States Treasury Notes 3.5%3.96%35,000,000
4T 4.75 02.15.45United States Treasury Bonds 4.75%2.98%25,000,000
5WIT 4.625 02.15.55United States Treasury Bonds 4.63%2.61%22,000,000
6T 1.875 11.15.51United States Treasury Bonds 1.88%1.15%17,000,000
7T 4.125 10.31.26United States Treasury Notes 4.13%0.81%7,000,000
8FR RJ0694Federal Home Loan Mortgage Corp. 5.5%0.65%5,587,621
9KFW 0.625 01.22.26Kreditanstalt Fuer Wiederaufbau 0.63%0.56%5,000,000
10IBRD V0 03.31.28 EMTNInternational Bank for Reconstruction & Development 0%0.50%4,500,000
11G2 MA8197Government National Mortgage Association 2.5%0.48%4,789,464
12G2 MA8943Government National Mortgage Association 3%0.47%4,586,135
13FN FS9649Fnma Pass-Thru I 5%0.45%3,939,975
14FR SD3839Federal Home Loan Mortgage Corp. 5.5%0.43%3,639,620
15FN FS7951Fnma Pass-Thru I 4%0.42%3,906,225
16FR QE1065Federal Home Loan Mortgage Corp. 3%0.42%4,183,285
17FN CB6320Fnma Pass-Thru I 5.5%0.41%3,546,453
18G2 MA8642Government National Mortgage Association 2.5%0.41%4,156,025
19FN FM1449Fnma Pass-Thru I 3.5%0.40%3,763,972
20AMT 5.9 11.15.33American Tower Corporation 5.9%0.39%3,250,000
21MS V5.831 04.19.35Morgan Stanley 5.83%0.39%3,250,000
22WELL 6.5 03.15.41Welltower OP LLC 6.5%0.39%3,049,000
23FR SD1859Federal Home Loan Mortgage Corp. 5.5%0.39%3,311,731
24VZ 4.812 03.15.39Verizon Communications Inc. 4.81%0.38%3,500,000
25FR QF0474Federal Home Loan Mortgage Corp. 5.5%0.38%3,261,214
26BAC V2.572 10.20.32Bank of America Corp. 2.57%0.37%3,750,000
27FN BW0025Fnma Pass-Thru I 4%0.37%3,428,757
28IBRD 1.745 07.31.33International Bank for Reconstruction & Development 1.75%0.37%3,200,000
29TMUS 4.375 04.15.40T-Mobile USA, Inc. 4.38%0.36%3,500,000
30FN FS1429Fnma Pass-Thru I 3.5%0.35%3,363,946
31PLD 5.125 01.15.34Prologis, L.P. 5.13%0.35%3,000,000
32FN FS9536Fnma Pass-Thru I 6%0.35%2,945,697
33S 8.75 03.15.32Sprint Capital Corporation 8.75%0.35%2,500,000
34FN BV9945Fnma Pass-Thru I 3.5%0.35%3,280,318
35FN FS2420Fnma Pass-Thru I 3.5%0.34%3,244,063
36FN BW0027Fnma Pass-Thru I 4%0.34%3,136,259
37FR SD6559Federal Home Loan Mortgage Corp. 5%0.34%2,980,048
38EBRD 0.5 11.25.25 GMTNEuropean Bank For Reconstruction & Development 0.5%0.34%3,000,000
39FN MA4236Federal National Mortgage Association 1.5%0.34%3,822,571
40KD 6.35 02.20.34Kyndryl Holdings Inc 6.35%0.34%2,750,000
41G2 MA8795Government National Mortgage Association 2.5%0.34%3,389,217
42FFCB 1 10.07.26Federal Farm Credit Banks 1%0.33%3,000,000
43FI 5.15 08.12.34Fiserv Inc. 5.15%0.33%2,850,000
44FR QB1469Federal Home Loan Mortgage Corp. 2.5%0.33%3,364,138
45FHMS KG01 A10Federal Home Loan Mortgage Corp. 2.94%0.33%3,000,000
46FN CB7436Fnma Pass-Thru I 5.5%0.33%2,801,591
47T 5.4 02.15.34AT&T Inc 5.4%0.33%2,750,000
48FN FS7847Fnma Pass-Thru I 6%0.32%2,710,575
49FN FS8416Fnma Pass-Thru I 4%0.32%2,930,009
50DIS 4.75 09.15.44Walt Disney Company 4.75%0.32%3,000,000
As of Feb 28, 2025
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