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Holdings (Monthly) Guide ↗

Impax Core Bond Fund

· Impax Funds Series Trust I
Monthly Holdings $893M AUM 58 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds
All 58 New 10 Added 143 Reduced 63 Exited · Jun 2026 vs Mar 2026
# 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