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 | 91282CQR5 | Jun 2026 | 55,000,000 | NEW | $54.6M | — | 6.16% | DBT |
| 2 | United States of America | 912810UV8 | Jun 2026 | 41,000,000 | NEW | $41.3M | — | 4.66% | DBT |
| 3 | United States of America | 91282CQU8 | Jun 2026 | 31,000,000 | NEW | $30.9M | — | 3.48% | DBT |
| 4 | United States of America | 912810UR7 | Jun 2026 | 28,000,000 | NEW | $27.2M | — | 3.07% | DBT |
| 5 | AT&T, Inc. | 00206RNN8 | Jun 2026 | 10,775,000 | NEW | $10.6M | — | 1.19% | DBT |
| 6 | Brixmor Operating Partnership LP | 11120VAQ6 | Jun 2026 | 4,525,000 | NEW | $4.5M | — | 0.51% | DBT |
| 7 | International Bank for Reconstruction & Development | N/A | Mar 2026 | 3,200,000 | NEW | $3.3M | — | 0.37% | DBT |
| 8 | Sequoia Mortgage Trust | 816950CS6 | Jun 2026 | 2,976,044 | NEW | $3.0M | — | 0.34% | ABS-MBS |
| 9 | Angel Oak Mortgage Trust | 03466MAE2 | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.34% | ABS-MBS |
| 10 | United States of America | 91282CQT1 | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.34% | DBT |
| 11 | Anheuser-Busch InBev Worldwide, Inc. | 03523TBF4 | Jun 2026 | 2,250,000 | NEW | $2.8M | — | 0.32% | DBT |
| 12 | Kreditanstalt fuer Wiederaufbau | 500769KQ6 | Jun 2026 | 2,769,000 | NEW | $2.8M | — | 0.31% | DBT |
| 13 | FNMA | 3140W5YY4 | Jun 2026 | 2,696,733 | NEW | $2.6M | — | 0.30% | ABS-MBS |
| 14 | Vulcan Materials Co. | 929160AY5 | Jun 2026 | 2,991,000 | NEW | $2.6M | — | 0.30% | DBT |
| 15 | Kroger Co. (The) | 501044CK5 | Jun 2026 | 2,000,000 | NEW | $2.2M | — | 0.25% | DBT |
| 16 | APLD ComputeCo LLC | 00202DAA5 | Jun 2026 | 2,000,000 | NEW | $2.2M | — | 0.24% | DBT |
| 17 | Fox Corp. | 35137LAN5 | Jun 2026 | 2,000,000 | NEW | $2.1M | — | 0.24% | DBT |
| 18 | Seagate Data Storage Technology Pte. Ltd. | 81180LAT2 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.23% | DBT |
| 19 | AbbVie, Inc. | 00287YEA3 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.23% | DBT |
| 20 | ATI, Inc. | 01741RAP7 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.23% | DBT |
| 21 | NiSource, Inc. | 65473PBB0 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.23% | DBT |
| 22 | OBX Trust | 67124UAH6 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.23% | ABS-MBS |
| 23 | Council of Europe Development Bank | 222213BL3 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.22% | DBT |
| 24 | SoFi Consumer Loan Program Trust | 83408EAD5 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.22% | ABS-O |
| 25 | NVIDIA Corp. | 67066GAT1 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.22% | DBT |
| 26 | PMT Loan Trust | 69383XAF6 | Jun 2026 | 1,949,416 | NEW | $1.9M | — | 0.22% | ABS-MBS |
| 27 | Navient Refinance Loan Trust | 63943PAA0 | Jun 2026 | 1,778,000 | NEW | $1.8M | — | 0.20% | ABS-O |
| 28 | Tyco Electronics Group SA | 902133AG2 | Jun 2026 | 1,500,000 | NEW | $1.7M | — | 0.19% | DBT |
| 29 | HA Sustainable Infrastructure Capital, Inc. | 40409AAB6 | Jun 2026 | 1,600,000 | NEW | $1.6M | — | 0.18% | DBT |
| 30 | Burlington Northern Santa Fe LLC | 12189LAA9 | Jun 2026 | 1,500,000 | NEW | $1.6M | — | 0.18% | DBT |
| 31 | CCG Receivables Trust | 14988KAE2 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.17% | ABS-O |
| 32 | COLT Mortgage Loan Trust | 19689GAF9 | Jun 2026 | 1,487,864 | NEW | $1.5M | — | 0.17% | ABS-MBS |
| 33 | Veralto Corp. | 92338CAP8 | Jun 2026 | 1,200,000 | NEW | $1.2M | — | 0.14% | DBT |
| 34 | HCA, Inc. | 404119DK2 | Jun 2026 | 1,200,000 | NEW | $1.2M | — | 0.13% | DBT |
| 35 | Deere & Co. | 244199BA2 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.12% | DBT |
| 36 | American Tower Corp. | 03027XAY6 | Jun 2026 | 1,500,000 | NEW | $1.1M | — | 0.12% | DBT |
| 37 | Kraft Heinz Foods Co. | 50076QAR7 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.12% | DBT |
| 38 | PulteGroup, Inc. | 745867AP6 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.12% | DBT |
| 39 | Barclays plc | 06738EDC6 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.12% | DBT |
| 40 | WLB Asset VI Pte. Ltd. | N/A | Mar 2026 | 987,888 | NEW | $1.0M | — | 0.11% | DBT |
| 41 | Horseshoe Funding Trust I | 440929AA5 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | DBT |
| 42 | ALLO Issuer LLC | 01983KAU8 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | ABS-O |
| 43 | Consolidated Edison Co. of New York, Inc. | 209111GR8 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | DBT |
| 44 | Southern Co. Gas Capital Corp. | 8426EPAL2 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | DBT |
| 45 | Dell Equipment Finance Trust | 246921AL4 | Jun 2026 | 1,000,000 | NEW | $998K | — | 0.11% | ABS-O |
| 46 | Consolidated Edison Co. of New York, Inc. | 209111GQ0 | Jun 2026 | 1,000,000 | NEW | $998K | — | 0.11% | DBT |
| 47 | Southern Power Co. | 843646AZ3 | Jun 2026 | 1,000,000 | NEW | $998K | — | 0.11% | DBT |
| 48 | Goldman Sachs Group, Inc. (The) | 38141GF25 | Jun 2026 | 1,000,000 | NEW | $996K | — | 0.11% | DBT |
| 49 | Constellation Energy Generation LLC | 210385AT7 | Jun 2026 | 1,000,000 | NEW | $992K | — | 0.11% | DBT |
| 50 | Space Exploration Technologies Corp. | 84615QAE3 | Jun 2026 | 1,000,000 | NEW | $987K | — | 0.11% | DBT |
| 51 | WLB Asset VII Pte. Ltd. | N/A | Mar 2026 | 925,000 | NEW | $924K | — | 0.10% | DBT |
| 52 | Xylem, Inc. | 98419MAP5 | Jun 2026 | 889,000 | NEW | $906K | — | 0.10% | DBT |
| 53 | Wells Fargo & Co. | 95000U4J9 | Jun 2026 | 889,000 | NEW | $886K | — | 0.10% | DBT |
| 54 | Vistra Operations Co. LLC | 92840VBB7 | Jun 2026 | 889,000 | NEW | $883K | — | 0.10% | DBT |
| 55 | European Investment Bank | 298785KR6 | Jun 2026 | 870,000 | NEW | $859K | — | 0.10% | DBT |
| 56 | Sequoia Mortgage Trust | 81750DAU7 | Jun 2026 | 676,826 | NEW | $671K | — | 0.08% | ABS-MBS |
| 57 | NSTAR Electric Co. | 67021CAZ0 | Jun 2026 | 500,000 | NEW | $502K | — | 0.06% | DBT |
| 58 | Union Electric Co. | 906548DD1 | Jun 2026 | 500,000 | NEW | $499K | — | 0.06% | DBT |