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Holdings (Monthly) Guide ↗

Impax Core Bond Fund

· Impax Funds Series Trust I
Monthly Holdings $893M AUM 143 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 JPMorgan U.S. Treasury Plus Money Market Fund 4812C2262 Mar 2026 7,609,459 -3,506,867 $7.6M -31.5% 0.86% STIV
2 FNMA 3140W1MD2 Mar 2026 5,502,697 -77,078 $4.8M -2.1% 0.55% ABS-MBS
3 GNMA 36179XDA1 Mar 2026 4,124,544 -105,105 $3.5M -3.2% 0.40% ABS-MBS
4 FNMA 3140XRWK7 Mar 2026 3,534,402 -127,347 $3.5M -3.9% 0.40% ABS-MBS
5 GNMA 36179X5C6 Mar 2026 3,841,873 -128,559 $3.4M -3.7% 0.39% ABS-MBS
6 FHLMC Pool 3133BAFE6 Mar 2026 3,742,027 -134,954 $3.3M -4.2% 0.37% ABS-MBS
7 FNMA 3140XPZR3 Mar 2026 3,472,841 -57,107 $3.3M -2.6% 0.37% ABS-MBS
8 FHLMC Pool 3133BMQ32 Mar 2026 3,074,426 -39,909 $3.1M -1.5% 0.35% ABS-MBS
9 GNMA 36179XS72 Mar 2026 3,559,805 -75,604 $3.1M -2.7% 0.34% ABS-MBS
10 FNMA 3140X4TF3 Mar 2026 3,284,165 -73,951 $3.0M -3.2% 0.34% ABS-MBS
11 FNMA 3140W4UY1 Mar 2026 2,983,420 -10,081 $2.9M -0.6% 0.33% ABS-MBS
12 FHLMC Pool 3132DPB49 Mar 2026 2,757,543 -83,526 $2.8M -3.2% 0.32% ABS-MBS
13 FNMA 3140QV2C7 Mar 2026 2,895,284 -11,995 $2.8M -1.1% 0.31% ABS-MBS
14 FNMA 3140MRA31 Mar 2026 2,920,376 -104,781 $2.8M -4.4% 0.31% ABS-MBS
15 FNMA 3140XGST7 Mar 2026 2,992,952 -71,420 $2.7M -3.5% 0.31% ABS-MBS
16 FNMA 31418DV66 Mar 2026 3,514,465 -58,613 $2.7M -2.7% 0.30% ABS-MBS
17 FHLMC Pool 31427PTS3 Mar 2026 2,761,771 -81,605 $2.7M -3.2% 0.30% ABS-MBS
18 FHLMC Pool 3132DUJC2 Mar 2026 2,662,094 -92,159 $2.6M -3.7% 0.30% ABS-MBS
19 FNMA 3140MQBP3 Mar 2026 2,855,944 -112,721 $2.6M -4.8% 0.29% ABS-MBS
20 FNMA 3140XHVN4 Mar 2026 2,854,772 -77,642 $2.6M -3.9% 0.29% ABS-MBS
21 FHLMC Pool 31427MTP6 Mar 2026 2,523,203 -275,896 $2.6M -9.6% 0.29% ABS-MBS
22 FHLMC Pool 3133A7T25 Mar 2026 3,052,864 -39,685 $2.6M -1.9% 0.29% ABS-MBS
23 FHLMC Pool 3133KRD68 Mar 2026 2,550,502 -43,080 $2.5M -1.8% 0.28% ABS-MBS
24 FNMA 3140XQK63 Mar 2026 2,651,620 -59,226 $2.5M -3.1% 0.28% ABS-MBS
25 FNMA 3136BQCX5 Mar 2026 2,499,592 -408 $2.5M -0.8% 0.28% ABS-MBS
26 GNMA 36179XXY7 Mar 2026 2,891,988 -90,928 $2.5M -3.7% 0.28% ABS-MBS
27 FHLMC Pool 3142GQXY3 Mar 2026 2,433,231 -77,867 $2.5M -2.9% 0.28% ABS-MBS
28 GNMA 36179WQB7 Mar 2026 2,739,900 -64,421 $2.4M -2.8% 0.27% ABS-MBS
29 FNMA 3140QPZG5 Mar 2026 2,472,058 -62,459 $2.4M -2.9% 0.27% ABS-MBS
30 FNMA 3140MRA56 Mar 2026 2,525,905 -95,426 $2.4M -4.5% 0.27% ABS-MBS
31 FNMA 3140X7X61 Mar 2026 2,808,466 -62,354 $2.4M -2.8% 0.27% ABS-MBS
32 FNMA 3140XGAC3 Mar 2026 2,537,239 -62,813 $2.4M -3.4% 0.27% ABS-MBS
33 FNMA 3140XFVF5 Mar 2026 2,815,308 -79,571 $2.4M -3.3% 0.27% ABS-MBS
34 FNMA 3140XLR42 Mar 2026 2,588,441 -17,751 $2.4M -1.7% 0.27% ABS-MBS
35 FHLMC Pool 3132DWKU6 Mar 2026 2,383,482 -94,794 $2.4M -4.0% 0.27% ABS-MBS
36 J.P. Morgan Mortgage Trust 46655NDJ6 Mar 2026 2,695,840 -20,573 $2.3M -2.7% 0.26% ABS-MBS
37 FNMA 3140XRQ65 Mar 2026 2,468,803 -76,032 $2.3M -3.9% 0.26% ABS-MBS
38 FNMA 3140QLHH2 Mar 2026 2,630,070 -75,560 $2.2M -3.4% 0.25% ABS-MBS
39 FNMA 3140MTE41 Mar 2026 2,286,426 -11,264 $2.2M -0.9% 0.25% ABS-MBS
40 FHLMC Pool 3132DSB68 Mar 2026 2,450,196 -54,221 $2.2M -2.7% 0.25% ABS-MBS
41 FNMA 3140QR4G5 Mar 2026 2,133,948 -76,147 $2.2M -3.7% 0.24% ABS-MBS
42 FNMA 3140XPWH8 Mar 2026 2,088,929 -130,773 $2.2M -5.7% 0.24% ABS-MBS
43 FHLMC Pool 3132DQL61 Mar 2026 2,083,290 -154,496 $2.2M -6.7% 0.24% ABS-MBS
44 FNMA 31418CCK8 Mar 2026 2,263,984 -92,678 $2.1M -4.7% 0.24% ABS-MBS
45 FHLMC Pool 31329QBK6 Mar 2026 2,180,299 -38,393 $2.1M -2.4% 0.24% ABS-MBS
46 FNMA 3140XGLL1 Mar 2026 2,325,711 -14,154 $2.1M -1.6% 0.24% ABS-MBS
47 FNMA 3140XMJN7 Mar 2026 2,403,280 -56,115 $2.1M -3.0% 0.24% ABS-MBS
48 PMT Loan Trust 729906AB3 Mar 2026 2,164,257 -102,104 $2.1M -4.7% 0.24% ABS-MBS
49 FHLMC Pool 3133KQWV4 Mar 2026 2,074,724 -95,524 $2.1M -4.7% 0.24% ABS-MBS
50 GNMA 36179XBP0 Mar 2026 2,528,410 -54,281 $2.1M -2.8% 0.23% ABS-MBS
51 FHLMC Pool 3132DNDH3 Mar 2026 2,198,549 -41,318 $2.1M -2.8% 0.23% ABS-MBS
52 FNMA 3136BDXH6 Mar 2026 2,331,989 -26,361 $2.1M -1.6% 0.23% ABS-MBS
53 FNMA 3140X8AZ0 Mar 2026 2,524,119 -47,529 $2.0M -2.7% 0.23% ABS-MBS
54 FNMA 3140XJMM2 Mar 2026 2,080,285 -73,917 $2.0M -4.0% 0.23% ABS-MBS
55 GNMA 3622ADFX1 Mar 2026 2,155,184 -98,871 $2.0M -5.3% 0.23% ABS-MBS
56 FNMA 3140XJPE7 Mar 2026 1,985,309 -145,331 $2.0M -7.1% 0.22% ABS-MBS
57 FNMA 3140LY2H5 Mar 2026 2,326,131 -50,184 $2.0M -2.7% 0.22% ABS-MBS
58 New Residential Mortgage Loan Trust 64830DBX0 Mar 2026 2,101,529 -93,334 $2.0M -5.5% 0.22% ABS-MBS
59 FNMA 3140W5KP8 Mar 2026 1,967,493 -32,507 $2.0M -2.1% 0.22% ABS-MBS
60 FNMA 3140XFUU3 Mar 2026 2,290,372 -41,884 $2.0M -2.4% 0.22% ABS-MBS
61 GNMA 36179YAM6 Mar 2026 2,163,831 -70,383 $1.9M -3.6% 0.22% ABS-MBS
62 FNMA 3140XCCQ9 Mar 2026 2,267,679 -40,572 $1.9M -2.4% 0.22% ABS-MBS
63 SCE Recovery Funding LLC 78433LAG1 Mar 2026 1,928,298 -50,288 $1.9M -0.5% 0.21% DBT
64 FNMA 31418DSJ2 Mar 2026 2,244,008 -47,195 $1.9M -2.7% 0.21% ABS-MBS
65 FHLMC Pool 3133BJPG1 Mar 2026 1,968,837 -71,914 $1.9M -4.4% 0.21% ABS-MBS
66 FNMA 3140XCWP9 Mar 2026 2,301,336 -61,391 $1.8M -3.4% 0.21% ABS-MBS
67 FNMA 3140XGA33 Mar 2026 2,030,144 -76,415 $1.8M -4.3% 0.21% ABS-MBS
68 PMT Loan Trust 69382MAB0 Mar 2026 1,771,934 -178,453 $1.8M -8.8% 0.20% ABS-MBS
69 College Ave Student Loans LLC 19423UAA0 Mar 2026 1,775,891 -185,892 $1.8M -10.3% 0.20% ABS-O
70 FNMA 3140X5UV3 Mar 2026 1,920,941 -45,858 $1.8M -3.3% 0.20% ABS-MBS
71 FARM Mortgage Trust 30768BAC8 Mar 2026 1,812,390 -68,858 $1.7M -7.7% 0.20% ABS-MBS
72 Verus Securitization Trust 924930AG5 Mar 2026 1,714,120 -115,590 $1.7M -6.6% 0.19% ABS-MBS
73 FNMA 3140XDCJ3 Mar 2026 2,074,161 -43,568 $1.7M -2.9% 0.19% ABS-MBS
74 OBX Trust 67121UAA4 Mar 2026 1,621,772 -122,710 $1.6M -7.3% 0.18% ABS-MBS
75 FNMA 3140XF3C3 Mar 2026 1,773,918 -80,314 $1.6M -5.3% 0.18% ABS-MBS
76 FNMA 3140QGG92 Mar 2026 1,839,451 -43,091 $1.6M -2.8% 0.18% ABS-MBS
77 FHLMC 3128P8AQ4 Mar 2026 1,692,497 -92,570 $1.6M -5.9% 0.18% ABS-MBS
78 FHLMC Pool 3133KLAK3 Mar 2026 1,956,995 -48,081 $1.6M -3.2% 0.18% ABS-MBS
79 FHLMC Pool 3142GRMN7 Mar 2026 1,579,589 -117,716 $1.6M -7.4% 0.18% ABS-MBS
80 Navient Refinance Loan Trust 63943HAA8 Mar 2026 1,607,651 -170,349 $1.6M -9.9% 0.18% ABS-O
81 AOMT 034944AC2 Mar 2026 1,592,923 -72,871 $1.6M -5.1% 0.18% ABS-MBS
82 FARM Mortgage Trust 30335JAC5 Mar 2026 1,616,777 -22,922 $1.5M -4.8% 0.17% ABS-MBS
83 FNMA 3140QGDM6 Mar 2026 1,656,503 -27,988 $1.5M -2.8% 0.17% ABS-MBS
84 PG&E Recovery Funding LLC 71710TAF5 Mar 2026 1,500,000 -1,125,000 $1.5M -42.8% 0.17% DBT
85 OBX Trust 67122CAC9 Mar 2026 1,467,387 -157,504 $1.5M -9.9% 0.17% ABS-MBS
86 FNMA 3140X8QV2 Mar 2026 1,705,120 -31,710 $1.5M -2.2% 0.16% ABS-MBS
87 Aqua Finance Issuer Trust 03837GAA5 Mar 2026 1,450,048 -101,848 $1.4M -7.5% 0.16% ABS-O
88 Verus Securitization Trust 92541JAL5 Mar 2026 1,434,985 -46,866 $1.4M -3.2% 0.16% ABS-MBS
89 FHLMC Pool 31427MX97 Mar 2026 1,474,618 -67,719 $1.4M -4.7% 0.16% ABS-MBS
90 FNMA 3136B3XY1 Mar 2026 1,427,588 -4,837 $1.4M -0.8% 0.16% ABS-MBS
91 FNMA 3140QFQC6 Mar 2026 1,595,049 -31,497 $1.4M -2.7% 0.16% ABS-MBS
92 FNMA 3140QFNE5 Mar 2026 1,774,641 -49,004 $1.4M -3.5% 0.15% ABS-MBS
93 FNMA 3140QEWM0 Mar 2026 1,588,659 -55,721 $1.4M -4.0% 0.15% ABS-MBS
94 FNMA 3140QHPS8 Mar 2026 1,465,420 -60,244 $1.3M -4.9% 0.15% ABS-MBS
95 J.P. Morgan Mortgage Trust 46656DDF5 Mar 2026 1,401,012 -5,954 $1.3M -0.4% 0.15% ABS-MBS
96 Angel Oak Mortgage Trust 03464HAA3 Mar 2026 1,295,892 -63,463 $1.3M -4.4% 0.15% ABS-MBS
97 FHLMC Pool 3133KRKE3 Mar 2026 1,208,428 -149,999 $1.3M -11.1% 0.14% ABS-MBS
98 GNMA 36194SPD4 Mar 2026 1,409,201 -17,663 $1.2M -2.3% 0.14% ABS-MBS
99 Angel Oak Mortgage Trust 03464PAA5 Mar 2026 1,268,659 -34,996 $1.2M -3.9% 0.14% ABS-MBS
100 Verus Securitization Trust 92541JAF8 Mar 2026 1,195,821 -39,055 $1.2M -3.6% 0.13% ABS-MBS
101 GNMA 36179XBQ8 Mar 2026 1,370,802 -36,311 $1.2M -3.2% 0.13% ABS-MBS
102 FNMA 3140L56H4 Mar 2026 1,362,470 -9,286 $1.1M -1.3% 0.13% ABS-MBS
103 FNMA 3140X8EN3 Mar 2026 1,347,028 -26,835 $1.1M -2.6% 0.13% ABS-MBS
104 FNMA 3140KVPQ7 Mar 2026 1,326,988 -16,684 $1.1M -1.9% 0.13% ABS-MBS
105 FARM Mortgage Trust 307910AC3 Mar 2026 1,219,663 -42,511 $1.1M -4.1% 0.13% ABS-MBS
106 Foundation Finance Trust 35042AAA1 Mar 2026 1,100,344 -78,293 $1.1M -7.3% 0.13% ABS-O
107 FNMA 3136B3DE7 Mar 2026 1,122,907 -61,775 $1.1M -5.9% 0.12% ABS-MBS
108 FNMA 3140KKGH1 Mar 2026 1,280,420 -11,163 $1.1M -1.4% 0.12% ABS-MBS
109 FHLMC 35564NAW3 Mar 2026 1,075,230 -50,899 $1.1M -4.2% 0.12% ABS-MBS
110 FHLMC Pool 3142GS4J4 Mar 2026 1,034,258 -106,687 $1.1M -9.3% 0.12% ABS-MBS
111 Sequoia Mortgage Trust 81748WAD8 Mar 2026 1,178,695 -56,414 $1.1M -5.1% 0.12% ABS-MBS
112 FNMA 3140XCGX0 Mar 2026 1,248,471 -25,304 $1.1M -2.6% 0.12% ABS-MBS
113 Foundation Finance Trust 35042RAC0 Mar 2026 1,009,555 -72,292 $1.0M -7.4% 0.12% ABS-O
114 Gates Corp. 367398AA2 Mar 2026 1,000,000 -1,000,000 $1.0M -50.2% 0.12% DBT
115 CVS Health Corp. 126650DT4 Mar 2026 1,000,000 -1,000,000 $1.0M -50.1% 0.11% DBT
116 Amgen, Inc. 031162DW7 Mar 2026 1,000,000 -1,000,000 $980K -50.1% 0.11% DBT
117 PMT Loan Trust 729916AB2 Mar 2026 959,364 -73,599 $960K -7.1% 0.11% ABS-MBS
118 Foundation Finance Trust 35042NAA3 Mar 2026 955,093 -114,110 $948K -10.9% 0.11% ABS-O
119 FNMA 3136B4VT2 Mar 2026 976,587 -4,770 $942K -0.9% 0.11% ABS-MBS
120 Sequoia Mortgage Trust 81749JAU8 Mar 2026 908,586 -112,834 $917K -10.6% 0.10% ABS-MBS
121 Sequoia Mortgage Trust 81749HAT5 Mar 2026 896,727 -74,435 $893K -8.7% 0.10% ABS-MBS
122 FARM Mortgage Trust 30768CAC6 Mar 2026 930,498 -52,093 $886K -8.7% 0.10% ABS-MBS
123 United States International Development Finance Corp. 6903534C8 Mar 2026 892,857 -35,714 $860K -4.7% 0.10% DBT
124 FHLMC Pool 3142GSFR4 Mar 2026 828,090 -57,745 $855K -6.2% 0.10% ABS-MBS
125 FNMA Connecticut Avenue Securities Trust 20754TAB8 Mar 2026 844,747 -151,278 $846K -15.0% 0.10% ABS-MBS
126 OBX Trust 67126GAC6 Mar 2026 845,008 -71,530 $839K -8.2% 0.09% ABS-MBS
127 Vivint Solar Financing V LLC 92854VAA3 Mar 2026 778,143 -23,702 $762K -2.5% 0.09% ABS-O
128 Towd Point Mortgage Trust 89181JAA0 Mar 2026 779,289 -24,096 $742K -3.5% 0.08% ABS-MBS
129 Mosaic Solar Loan Trust 61946FAA3 Mar 2026 756,228 -36,029 $711K -4.9% 0.08% ABS-O
130 Sunrun Athena Issuer LLC 86772DAA4 Mar 2026 720,963 -17,612 $697K -2.5% 0.08% ABS-O
131 FHLMC 35564NFY4 Mar 2026 644,000 -63,000 $645K -8.7% 0.07% ABS-MBS
132 FHLMC 35564NCX9 Mar 2026 633,190 -179,381 $634K -22.0% 0.07% ABS-MBS
133 PACEWell 5 Trust 69410PAA1 Mar 2026 603,612 -165,568 $504K -21.9% 0.06% ABS-O
134 FHLMC 35565LAH9 Mar 2026 471,521 -49,545 $480K -9.7% 0.05% ABS-MBS
135 Mosaic Solar Loan Trust 61946PAA1 Mar 2026 523,830 -25,540 $441K -5.2% 0.05% ABS-O
136 GNMA 38378XZH7 Mar 2026 450,242 -4,163 $402K -1.5% 0.05% ABS-MBS
137 Foundation Finance Trust 35042RAA4 Mar 2026 379,791 -27,196 $390K -7.6% 0.04% ABS-O
138 FNMA Connecticut Avenue Securities Trust 20754EAA3 Mar 2026 354,562 -104,719 $355K -22.8% 0.04% ABS-MBS
139 Mosaic Solar Loan Trust 61946PAC7 Mar 2026 359,032 -5,269 $308K -4.5% 0.03% ABS-O
140 Mill City Solar Loan Ltd. 59982VAA7 Mar 2026 341,052 -12,213 $308K -3.9% 0.03% ABS-O
141 Mosaic Solar Loan Trust 61946GAA1 Mar 2026 282,042 -13,128 $266K -4.9% 0.03% ABS-O
142 GNMA 38378KZF9 Mar 2026 180,870 -127,944 $179K -41.1% 0.02% ABS-MBS
143 United States International Development Finance Corp. 6903538B6 Mar 2026 83,333 -83,333 $83K -50.0% 0.01% DBT