Holdings (Monthly)
Guide ↗
Impax Core Bond Fund
· Impax Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CGH8 | Mar 2026 | 54,000,000 | +6,000,000 | $53.4M | +12.0% | 6.03% | DBT |
| 2 | Kimco Realty OP LLC | 49447BAB9 | Mar 2026 | 4,500,000 | +1,750,000 | $4.4M | +63.6% | 0.50% | DBT |
| 3 | Republic Services, Inc. | 760759AK6 | Mar 2026 | 3,500,000 | +2,000,000 | $3.8M | +132.7% | 0.43% | DBT |
| 4 | Welltower OP LLC | 42217KAX4 | Mar 2026 | 3,199,000 | +650,000 | $3.6M | +26.8% | 0.40% | DBT |
| 5 | International Bank for Reconstruction & Development | N/A | Mar 2026 | 3,500,000 | +2,512,112 | $3.5M | +245.3% | 0.40% | DBT |
| 6 | Howmet Aerospace, Inc. | 013817AK7 | Mar 2026 | 3,000,000 | +500,000 | $3.2M | +19.4% | 0.36% | DBT |
| 7 | Deere & Co. | 244199BL8 | Mar 2026 | 2,500,000 | +1,500,000 | $2.6M | +148.8% | 0.29% | DBT |
| 8 | American Water Capital Corp. | 03040WBH7 | Mar 2026 | 2,500,000 | +1,500,000 | $2.5M | +149.4% | 0.28% | DBT |
| 9 | GNMA | 38380LQA4 | Mar 2026 | 2,156,791 | +16,140 | $2.1M | +0.1% | 0.23% | ABS-MBS |
| 10 | CVS Health Corp. | 126650CY4 | Mar 2026 | 2,000,000 | +1,000,000 | $1.9M | +103.4% | 0.21% | DBT |