Titelia

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
109 from 76 companies
Top ten
0.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Impax Funds Series Trust I 530,9843.2M $0.27 %

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The bonds it holds

76 companies, 109 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Fannie Mae458.4M $4.98 %
2Freddie Mac311.6M $0.99 %
3JPMorgan Chase & Co45.9M $0.50 %
4Morgan Stanley45.2M $0.44 %
5Verizon Communications Inc44.9M $0.42 %
6Bank of America Corp43.7M $0.32 %
7Microsoft Corp23.3M $0.28 %
8US Bancorp13M $0.26 %
9Apple Inc32.8M $0.24 %
10Mitsubishi UFJ Financial Group Inc12.5M $0.22 %
11Toyota Motor Corp.12.5M $0.21 %
12Goldman Sachs Group Inc/The22.5M $0.21 %
13Amgen Inc12.4M $0.21 %
14AT&T Inc22.2M $0.19 %
15Lowe's Cos Inc32.1M $0.18 %
16Alexandria Real Estate Equities, Inc.22M $0.17 %
17Hormel Foods Corp12M $0.17 %
18United Parcel Service Inc12M $0.17 %
19Toronto-Dominion Bank/The12M $0.17 %
20Bank of New York Mellon Corp/The12M $0.17 %
21HP Inc22M $0.17 %
22State Street Corp22M $0.17 %
23Norfolk Southern Corp21.9M $0.16 %
24Comcast Corp31.9M $0.16 %
25Citigroup Inc11.8M $0.16 %
26Union Pacific Corp11.8M $0.15 %
27Bank of Montreal11.8M $0.15 %
28Xylem Inc/NY11.7M $0.15 %
29Intel Corp21.7M $0.14 %
30CCL Industries Inc11.6M $0.14 %
31Kimco Realty Corp11.6M $0.14 %
32Sysco Corp11.6M $0.14 %
33Johnson Controls International plc11.6M $0.14 %
34DTE Energy Co11.5M $0.13 %
35M&T Bank Corp11.5M $0.13 %
36Camden Property Trust11.4M $0.12 %
37LXP Industrial Trust11.4M $0.12 %
38WP Carey Inc11.3M $0.11 %
39First American Financial Corp11.3M $0.11 %
40Ryder System Inc11.3M $0.11 %
41UDR Inc11.2M $0.10 %
42Principal Financial Group Inc11.2M $0.10 %
43Avery Dennison Corp11.2M $0.10 %
44Magna International Inc11.1M $0.10 %
45Aflac Inc11.1M $0.09 %
46Moody's Corp21.1M $0.09 %
47PNC Financial Services Group Inc/The11M $0.09 %
48Allstate Corp/The11M $0.09 %
49Horace Mann Educators Corp11M $0.09 %
50Realty Income Corp11M $0.09 %
51Ecolab Inc21M $0.09 %
52Air Products and Chemicals Inc11M $0.09 %
53Sonoco Products Co1996.4K $0.08 %
54Starbucks Corp1996.2K $0.08 %
55McDonald's Corp.1991.1K $0.08 %
56HNI Corp1956.6K $0.08 %
57NVR Inc1941.6K $0.08 %
58Fidelity National Financial Inc1940.3K $0.08 %
59Ingredion Inc1936.9K $0.08 %
60Kroger Co/The1928.5K $0.08 %
61Estee Lauder Cos Inc/The1927.7K $0.08 %
62Primerica Inc1894.3K $0.08 %
63Nutrien Ltd1864.7K $0.07 %
64Illinois Tool Works Inc1834.7K $0.07 %
65Coca-Cola Femsa SAB de CV1834.3K $0.07 %
66Avista Corp1749.5K $0.06 %
67Home Depot Inc/The1713.8K $0.06 %
68Honda Motor Co Ltd1678.5K $0.06 %
69Trane Technologies PLC1673.6K $0.06 %
70BorgWarner Inc1587.3K $0.05 %
71American Express Co1508.3K $0.04 %
72AbbVie Inc1496.4K $0.04 %
73Coca-Cola Co/The1486.9K $0.04 %
74Walmart Inc1442.9K $0.04 %
75Roper Technologies Inc1392.7K $0.03 %
76Owens Corning1294.9K $0.03 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

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

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