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MIIAX Holdings List NMFQS:MIIAX

Intermediate Core Bond | Praxis Investment Management, Inc.
$9.59
↑ $0.02 (0.21%)
Last Updated: Feb 17, 2026

Praxis Impact Bond Fund Class A (MIIAX) is a Intermediate Core Bond fund with $1.14 Billion in assets. The fund allocates 13.80% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Federal National Mortgage Association .875% DUE 08/5/2030 at 1.92% of total assets. This is followed by Federal Home Loan Bank 5.50%, Due 07/15/2036 (1.86%) and Federal National Mortgage Association 5.625%, Due 07/15/2037 (1.44%).

MIIAX Holdings

Name Weight Owned Change
Federal National Mortgage Association .875% DUE 08/5/2030 1.92% - -
Federal Home Loan Bank 5.50%, Due 07/15/2036 1.86% - -
Federal National Mortgage Association 5.625%, Due 07/15/2037 1.44% - -
Federal National Mortgage Association 6.625%, Due 11/15/2030 1.32% - -
Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I 1.33% - -
FEDERAL HOME LOAN BANK 3.25%, DUE 11/16/2028 1.18% - -
FN MA4306 Mortgage 2.50%, Due 04/01/2051 1.30% - -
FEDERAL HOME LOAN BANKS 4.25% Due 12/10/2027 1.17% - -
FHLMC REMIC SERIES 1.297% Due 6/25/2030 1.15% - -
FHLMC SUPER 30Y FIXED 3.5% Due 9/1/52 1.13% - -
First American Government Obligations Fund Class X 2.56% - -
FHLMC Series KG04 Class A2 1.487%, DUE 11/25/2030 1.30% - -
Federal Home Loan Mortgage Corp 3.00% Due 07/01/2052 1.22% - -
FNMA UMBS LNG 30 YEAR 3.5% Due 05/01/2052 1.18% - -
FNA 2021-M3G A2 (FANNIEMAE-ACES) 1.25043% Due 01/25/2031 1.27% - -

Asset Allocation

Bond 95.92%
Cash 4.07%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%