Holdings (Monthly)
Guide ↗
Impax Core Bond Fund
· Impax Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 91282CPT2 | — | 47,000,000 | SOLD | $46.6M | — | — | — |
| ✕ | United States of America | 912810UN6 | — | 34,000,000 | SOLD | $33.9M | — | — | — |
| ✕ | United States of America | 912810UP1 | — | 24,000,000 | SOLD | $22.9M | — | — | — |
| ✕ | United States of America | 91282CPW5 | — | 20,000,000 | SOLD | $19.8M | — | — | — |
| ✕ | Sprint Capital Corp. | 852060AT9 | — | 5,000,000 | SOLD | $5.9M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ADT9 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | AT&T, Inc. | 00206RNJ7 | — | 4,025,000 | SOLD | $3.9M | — | — | — |
| ✕ | AT&T, Inc. | 00206RMT6 | — | 3,750,000 | SOLD | $3.8M | — | — | — |
| ✕ | Vulcan Materials Co. | 929160BC2 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | AT&T, Inc. | 00206RMY5 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | FHLMC | 3137FMCZ3 | — | 3,000,000 | SOLD | $2.9M | — | — | — |
| ✕ | AGL CLO 23 Ltd. | 00119EAN7 | — | 2,600,000 | SOLD | $2.6M | — | — | — |
| ✕ | FFCB | 3133EMVU3 | — | 3,000,000 | SOLD | $2.5M | — | — | — |
| ✕ | CIFC Funding Ltd. | 12554XAY8 | — | 2,360,000 | SOLD | $2.4M | — | — | — |
| ✕ | Haleon US Capital LLC | 36264FAM3 | — | 2,250,000 | SOLD | $2.1M | — | — | — |
| ✕ | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Apple, Inc. | 037833FB1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | NiSource, Inc. | 65473PAX3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Consolidated Edison Co. of New York, Inc. | 209111GM9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Inter-American Development Bank | 4581X0DV7 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Elmwood CLO IX Ltd. | 29003UAJ8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | FHLMC | 3137FPHR9 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | Kroger Co. (The) | 501044DW8 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | Citigroup, Inc. | 172967MS7 | — | 2,000,000 | SOLD | $1.8M | — | — | — |
| ✕ | FHLMC Pool | 3133AJT94 | — | 2,145,983 | SOLD | $1.8M | — | — | — |
| ✕ | Pentair Finance SARL | 709629AS8 | — | 1,705,000 | SOLD | $1.8M | — | — | — |
| ✕ | International Bank for Reconstruction & Development | 45905UWL4 | — | 2,000,000 | SOLD | $1.7M | — | — | — |
| ✕ | Kreditanstalt fuer Wiederaufbau | 500769KN3 | — | 1,591,000 | SOLD | $1.6M | — | — | — |
| ✕ | Sunrun Atlas Issuer LLC | 86772FAA9 | — | 1,587,910 | SOLD | $1.5M | — | — | — |
| ✕ | American Water Capital Corp. | 03040WBF1 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Brixmor Operating Partnership LP | 11120VAN3 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Laboratory Corp. of America Holdings | 50540RAZ5 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Aptiv Swiss Holdings Ltd. | 03837AAB6 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | University of Massachusetts Building Authority | 914440LJ9 | — | 1,225,000 | SOLD | $1.3M | — | — | — |
| ✕ | SCE Recovery Funding LLC | 78433LAE6 | — | 1,450,000 | SOLD | $1.2M | — | — | — |
| ✕ | FHLMC Pool | 31346YS46 | — | 1,315,292 | SOLD | $1.2M | — | — | — |
| ✕ | Tricon American Homes Trust | 89613JAA8 | — | 1,159,553 | SOLD | $1.1M | — | — | — |
| ✕ | FFCB | 3133EMK27 | — | 1,220,000 | SOLD | $1.1M | — | — | — |
| ✕ | Flagstar Mortgage Trust | 33851GAF2 | — | 1,150,383 | SOLD | $1.0M | — | — | — |
| ✕ | FFCB | 3133EMM41 | — | 1,095,000 | SOLD | $1.0M | — | — | — |
| ✕ | European Investment Bank | 298785KJ4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Southern Power Co. | 843646AX8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Constellation Energy Generation LLC | 210385AQ3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | AbbVie, Inc. | 00287YEH8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38145GAS9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Kraft Heinz Foods Co. | 50077LAM8 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | Prudential Financial, Inc. | 74432QBU8 | — | 875,000 | SOLD | $0.9M | — | — | — |
| ✕ | Carrier Global Corp. | 14448CAR5 | — | 1,000,000 | SOLD | $0.8M | — | — | — |
| ✕ | SBA Small Business Investment Cos. | 83162CS79 | — | 754,393 | SOLD | $0.8M | — | — | — |
| ✕ | SCE Recovery Funding LLC | 78433LAL0 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | HCA, Inc. | 404119DE6 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | Kaiser Foundation Hospitals | 48305QAF0 | — | 1,000,000 | SOLD | $0.7M | — | — | — |
| ✕ | ACE Capital Trust II | 00440FAA2 | — | 500,000 | SOLD | $0.6M | — | — | — |
| ✕ | Mello Mortgage Capital Acceptance | 58549KAF8 | — | 634,981 | SOLD | $0.6M | — | — | — |
| ✕ | PG&E Energy Recovery Funding LLC | 71710TAC2 | — | 750,000 | SOLD | $0.6M | — | — | — |
| ✕ | New Residential Mortgage Loan Trust | 64830DAB9 | — | 516,938 | SOLD | $0.5M | — | — | — |
| ✕ | Flagstar Mortgage Trust | 33851PAE5 | — | 556,592 | SOLD | $0.5M | — | — | — |
| ✕ | Verizon Communications, Inc. | 92343VGK4 | — | 600,000 | SOLD | $0.5M | — | — | — |
| ✕ | SoFi Professional Loan Program LLC | 83404RAC2 | — | 461,057 | SOLD | $0.4M | — | — | — |
| ✕ | Verizon Communications, Inc. | 92343VFT6 | — | 600,000 | SOLD | $0.4M | — | — | — |
| ✕ | New Residential Mortgage Loan Trust | 64830MAG8 | — | 298,979 | SOLD | $0.3M | — | — | — |
| ✕ | Tesla Auto Lease Trust | 88167QAE6 | — | 133,434 | SOLD | $0.1M | — | — | — |
| ✕ | Mosaic Solar Loan Trust | 61946CAA0 | — | 0 | SOLD | $0.0M | — | — | — |