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Holdings of PRAXIS IMPACT BOND FUND

Praxis Mutual Funds · Original filing · Compare with another fund · Report an error

Net assets
1.2B $ including 3.2M $ in equities, 0.3 %
Positions
1 in 1 countries
Bond lines
102 from 71 companies
Top ten
0.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1IMPAX FUNDS SERIES TRUST I 530,9843.2M $0.26 %

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The bonds it holds

This fund holds 102 bond lines from 71 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Fannie Mae462.5M $5.11 %
2FEDERAL HOME LOAN MORTGAGE CORP311.5M $0.94 %
3Morgan Stanley45.2M $0.42 %
4Verizon Communications Inc44.9M $0.40 %
5Alexandria Real Estate Equities Inc34M $0.33 %
6Bank of America Corp43.7M $0.31 %
7Microsoft Corp23.3M $0.27 %
8JPMorgan Chase & Co33.3M $0.27 %
9US Bancorp13M $0.25 %
10Apple Inc32.8M $0.23 %
11Mitsubishi UFJ Financial Group, Inc.12.5M $0.21 %
12TOYOTA MOTOR CORP12.5M $0.20 %
13Goldman Sachs Group Inc/The22.4M $0.20 %
14Amgen Inc12.4M $0.20 %
15AT&T Inc22.2M $0.18 %
16Lowe's Cos Inc32.2M $0.18 %
17United Parcel Service Inc12M $0.17 %
18Hormel Foods Corp12M $0.17 %
19Toronto-Dominion Bank/The12M $0.16 %
20HP Inc22M $0.16 %
21Bank of New York Mellon Corp/The12M $0.16 %
22Norfolk Southern Corp21.9M $0.16 %
23Citigroup Inc11.8M $0.15 %
24Union Pacific Corp11.8M $0.15 %
25Bank of Montreal11.8M $0.14 %
26Xylem Inc/NY11.7M $0.14 %
27Intel Corp21.7M $0.14 %
28CCL Industries Inc11.6M $0.13 %
29Sysco Corp11.6M $0.13 %
30DTE ENERGY COMPANY11.5M $0.12 %
31M&T Bank Corp11.5M $0.12 %
32Camden Property Trust11.4M $0.11 %
33LXP Industrial Trust11.4M $0.11 %
34Comcast Corp21.3M $0.11 %
35WP Carey Inc11.3M $0.11 %
36First American Financial Corp11.3M $0.11 %
37Ryder System Inc11.3M $0.10 %
38UDR Inc11.2M $0.10 %
39Principal Financial Group Inc11.2M $0.10 %
40Avery Dennison Corp11.2M $0.09 %
41Magna International Inc11.1M $0.09 %
42Aflac Inc11.1M $0.09 %
43Moody's Corp21.1M $0.09 %
44PNC Financial Services Group Inc/The11M $0.08 %
45Allstate Corp/The11M $0.08 %
46Ecolab Inc21M $0.08 %
47Sonoco Products Co11M $0.08 %
48Horace Mann Educators Corp11M $0.08 %
49Realty Income Corp11M $0.08 %
50Air Products and Chemicals Inc1996.1K $0.08 %
51McDonald's Corp1991.7K $0.08 %
52HNI Corp1984.9K $0.08 %
53State Street Corp1961.9K $0.08 %
54Fidelity National Financial Inc1942K $0.08 %
55NVR Inc1937.7K $0.08 %
56Ingredion Inc1934.8K $0.08 %
57Estee Lauder Cos Inc/The1931.8K $0.08 %
58Kroger Co/The1922.9K $0.08 %
59Primerica Inc1900.2K $0.07 %
60Nutrien Ltd1871K $0.07 %
61COCA-COLA FEMSA SAB DE CV1835.9K $0.07 %
62Illinois Tool Works Inc1834.1K $0.07 %
63Avista Corp1755.4K $0.06 %
64Home Depot Inc/The1723.5K $0.06 %
65Honda Motor Co Ltd1681.4K $0.06 %
66BorgWarner Inc1590.4K $0.05 %
67American Express Co1505.1K $0.04 %
68AbbVie Inc1497.6K $0.04 %
69Walmart Inc1441.7K $0.04 %
70Roper Technologies Inc1394.9K $0.03 %
71Owens Corning1293.6K $0.02 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States13.2M $100.00 %
Cite this page

Titelia. "Holdings of PRAXIS IMPACT BOND FUND". https://titelia.com/en/funds/S000003160