Impax Core Bond Fund (PXBIX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN U.S. TREASURY PLUS MONEY MARKET FUND (null), representing 1.30% of fund assets.
Impax Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PXBIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 20, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN U.S. TREASURY PLUS MONEY MARKET FUND
|
1.30% | $11,116,325.86 | 11,116,326 |
|
-
FNMA
|
0.58% | $4,939,293.78 | 5,579,775 |
|
-
GNMA
|
0.43% | $3,660,023.76 | 4,229,649 |
|
-
FNMA
|
0.43% | $3,645,568.70 | 3,661,749 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $3,564,412.72 | 3,970,432 |
|
-
FHLMC POOL
|
0.40% | $3,440,017.40 | 3,876,981 |
|
-
FNMA
|
0.39% | $3,342,499.33 | 3,529,948 |
|
-
FHLMC POOL
|
0.37% | $3,168,781.50 | 3,114,335 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $3,139,879.66 | 3,635,409 |
|
-
FNMA
|
0.37% | $3,114,630.93 | 3,358,116 |
|
-
FNMA
|
0.35% | $2,955,251.89 | 2,993,500 |
|
-
FREDDIE MAC
|
0.34% | $2,898,664.15 | 2,841,069 |
|
-
FHLMC
|
0.34% | $2,886,352.50 | 3,000,000 |
|
-
FNMA
|
0.34% | $2,881,143.93 | 3,025,157 |
|
-
FHLMC POOL
|
0.33% | $2,856,869.30 | 2,799,099 |
|
-
FNMA
|
0.33% | $2,817,746.24 | 3,064,372 |
|
-
DURST COMMERCIAL MORTGAGE TRUST
|
0.33% | $2,815,772.30 | 2,750,000 |
|
-
FNMA
|
0.33% | $2,815,647.67 | 2,907,279 |
|
-
FANNIE MAE
|
0.33% | $2,771,932.81 | 3,573,079 |
|
-
FHLMC POOL
|
0.32% | $2,756,928.74 | 2,843,376 |
|
-
FHLMC POOL
|
0.32% | $2,742,993.66 | 2,754,254 |
|
-
FNMA
|
0.32% | $2,742,606.24 | 2,968,666 |
|
-
FNMA
|
0.32% | $2,712,976.77 | 2,932,414 |
|
-
CMDC 2026-1A 4.897% 02/25/31
|
0.31% | $2,648,205.92 | 2,667,000 |
|
-
FHLMC POOL
|
0.31% | $2,631,265.33 | 3,092,549 |
|
-
AGL CLO 23 LTD.
|
0.30% | $2,592,395.00 | 2,600,000 |
|
-
DELL EQUIPMENT FINANCE TRUST
|
0.30% | $2,582,765.70 | 2,555,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $2,575,250.93 | 2,982,917 |
|
-
FNMA
|
0.30% | $2,567,821.05 | 2,710,845 |
|
-
FHLMC POOL
|
0.30% | $2,565,911.29 | 2,593,582 |
|
-
FHLMC POOL
|
0.30% | $2,531,597.59 | 2,511,098 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.29% | $2,508,378.98 | 2,804,321 |
|
-
FNMA
|
0.29% | $2,507,528.00 | 2,500,000 |
|
-
BX 2026-CSMO A V/R 02/15/28
|
0.29% | $2,503,747.25 | 2,500,000 |
|
-
PALMER SQUARE CLO LTD
|
0.29% | $2,501,205.00 | 2,500,000 |
|
-
GREENSKY HOME IMPROVEMENT ISSUER TRUST
|
0.29% | $2,493,931.00 | 2,500,000 |
|
-
FNMA
|
0.29% | $2,485,871.11 | 2,621,331 |
|
-
FNMA
|
0.29% | $2,471,605.82 | 2,534,517 |
|
-
FNMA
|
0.29% | $2,455,746.85 | 2,600,052 |
|
-
FNMA
|
0.29% | $2,451,447.13 | 2,894,879 |
|
-
FHLMC POOL
|
0.29% | $2,449,546.69 | 2,478,277 |
|
-
FNMA
|
0.29% | $2,440,810.68 | 2,870,820 |
|
-
FNMA
|
0.29% | $2,430,862.03 | 2,544,835 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.28% | $2,405,407.41 | 2,716,413 |
|
-
FNMA
|
0.28% | $2,403,125.65 | 2,606,192 |
|
-
CIFC FUNDING LTD
|
0.28% | $2,356,356.16 | 2,360,000 |
|
-
FNMA
|
0.27% | $2,308,942.04 | 2,705,630 |
|
-
FREDDIE MAC
|
0.27% | $2,307,749.93 | 2,237,786 |
|
-
FNMA
|
0.27% | $2,296,778.72 | 2,219,702 |
|
-
FNMA
|
0.26% | $2,254,175.75 | 2,210,095 |
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