Impax Core Bond Fund

Fund Profile

Fund profile

Tickers

PXBIX, PAXBX

Fund manager

Pax World Funds Series Trust I

Total assets

$843.66 mm

Liabilities

$10.95 mm

Net assets

$832.72 mm

Number of holdings

456.00

Top 200 of 456 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	58.39 mm	59.00 mm principal	7.01	Debt	Long	USA
U.S. Treasury Notes	36.59 mm	38.00 mm principal	4.39	Debt	Long	USA
U.S. Treasury Bonds	27.40 mm	30.00 mm principal	3.29	Debt	Long	USA
U.S. Treasury Bonds	22.63 mm	25.00 mm principal	2.72	Debt	Long	USA
JPMorgan Prime Money Market Fund	16.09 mm	16.09 mm shares	1.93	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	7.98 mm	8.00 mm principal	0.96	Debt	Long	USA
FHLMC Pool, 30 Year	5.54 mm	5.61 mm principal	0.66	ABS-mortgage backed security	Long	USA
Kreditanstalt fuer Wiederaufbau	4.81 mm	5.00 mm principal	0.58	Debt	Long	Germany
International Bank for Reconstruction & Development	4.35 mm	4.50 mm principal	0.52	Debt	Long	USA
GNMA II, Single-family, 30 Year	4.10 mm	4.90 mm principal	0.49	ABS-mortgage backed security	Long	USA
GNMA II, Single-family, 30 Year	4.04 mm	4.65 mm principal	0.48	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	3.86 mm	3.98 mm principal	0.46	ABS-mortgage backed security	Long	USA
FHLMC Pool, 30 Year	3.66 mm	3.68 mm principal	0.44	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	3.59 mm	3.92 mm principal	0.43	ABS-mortgage backed security	Long	USA
FHLMC Pool, 30 Year	3.58 mm	4.20 mm principal	0.43	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	3.52 mm	3.56 mm principal	0.42	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	3.43 mm	3.82 mm principal	0.41	ABS-mortgage backed security	Long	USA
FHLMC Pool, 30 Year	3.35 mm	3.37 mm principal	0.40	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	3.35 mm	3.25 mm principal	0.40	Debt	Long	USA
Morgan Stanley	3.31 mm	3.25 mm principal	0.40	Debt	Long	USA
Welltower OP LLC	3.27 mm	3.05 mm principal	0.39	Debt	Long	USA
FHLMC Pool, 30 Year	3.27 mm	3.31 mm principal	0.39	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	3.23 mm	3.50 mm principal	0.39	Debt	Long	USA
FNMA, 30 Year	3.18 mm	3.47 mm principal	0.38	ABS-mortgage backed security	Long	USA
Bank of America Corp.	3.17 mm	3.75 mm principal	0.38	Debt	Long	USA
International Bank for Reconstruction & Development	3.11 mm	3.20 mm principal	0.37	Debt	Long	USA
FNMA, 30 Year	3.04 mm	2.99 mm principal	0.37	ABS-mortgage backed security	Long	USA
T-Mobile USA, Inc.	3.04 mm	3.50 mm principal	0.36	Debt	Long	USA
FNMA, 30 Year	3.02 mm	3.41 mm principal	0.36	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	2.97 mm	3.34 mm principal	0.36	ABS-mortgage backed security	Long	USA
Prologis LP	2.96 mm	3.00 mm principal	0.36	Debt	Long	USA
FNMA, 30 Year	2.95 mm	3.31 mm principal	0.35	ABS-mortgage backed security	Long	USA
Inter-American Development Bank	2.94 mm	3.00 mm principal	0.35	Debt	Long	USA
FNMA, 30 Year	2.91 mm	3.17 mm principal	0.35	ABS-mortgage backed security	Long	USA
European Bank for Reconstruction & Development	2.90 mm	3.00 mm principal	0.35	Debt	Long	USA
FHLMC Pool, 30 Year	2.90 mm	2.99 mm principal	0.35	ABS-mortgage backed security	Long	USA
GNMA II, Single-family, 30 Year	2.89 mm	3.45 mm principal	0.35	ABS-mortgage backed security	Long	USA
KD Kyndryl Holdings, Inc.	2.86 mm	2.75 mm principal	0.34	Debt	Long	USA
FNMA, 30 Year	2.86 mm	3.86 mm principal	0.34	ABS-mortgage backed security	Long	USA
FFCB Funding Corp.	2.83 mm	3.00 mm principal	0.34	Debt	Long	USA
NSARP NSTAR Electric Company PFD 4.25%	2.81 mm	3.00 mm principal	0.34	Debt	Long	USA
FHLMC Pool, 30 Year	2.80 mm	3.39 mm principal	0.34	ABS-mortgage backed security	Long	USA
FHLMC, Multi-family Structured Pass-Through Certificates, Series KG01, Class A10	2.79 mm	3.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	2.79 mm	2.82 mm principal	0.34	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	2.79 mm	2.75 mm principal	0.33	ABS-mortgage backed security	Long	USA
FI Fiserv, Inc.	2.79 mm	2.85 mm principal	0.33	Debt	Long	USA
FHLMC Pool, 30 Year	2.74 mm	2.83 mm principal	0.33	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	2.71 mm	2.97 mm principal	0.33	ABS-mortgage backed security	Long	USA
FHLMC Pool, 30 Year	2.70 mm	2.79 mm principal	0.32	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	2.70 mm	2.94 mm principal	0.32	ABS-mortgage backed security	Long	USA
American Water Capital Corp.	2.70 mm	3.00 mm principal	0.32	Debt	Long	USA
FHLMC Pool, 30 Year	2.69 mm	2.65 mm principal	0.32	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	2.69 mm	2.71 mm principal	0.32	ABS-mortgage backed security	Long	USA
Walt Disney Co	2.69 mm	3.00 mm principal	0.32	Debt	Long	USA
T AT&T Inc.	2.67 mm	3.25 mm principal	0.32	Debt	Long	USA
FNMA, 30 Year	2.66 mm	3.22 mm principal	0.32	ABS-mortgage backed security	Long	USA
FHLMC Pool, 30 Year	2.65 mm	2.68 mm principal	0.32	ABS-mortgage backed security	Long	USA
PG&E Recovery Funding LLC, Series A-3	2.62 mm	2.63 mm principal	0.31	Debt	Long	USA
KIM Kimco Realty Corporation	2.62 mm	2.75 mm principal	0.31	Debt	Long	USA
GNMA II	2.60 mm	2.82 mm principal	0.31	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	2.60 mm	3.17 mm principal	0.31	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	2.59 mm	2.73 mm principal	0.31	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	2.59 mm	2.60 mm principal	0.31	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	2.58 mm	2.59 mm principal	0.31	ABS-mortgage backed security	Long	USA
Bank of America Corp.	2.57 mm	2.50 mm principal	0.31	Debt	Long	USA
FHLMC Pool, 30 Year	2.57 mm	2.59 mm principal	0.31	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	2.56 mm	2.72 mm principal	0.31	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	2.56 mm	2.50 mm principal	0.31	Debt	Long	USA
AGCO AGCO Corporation	2.53 mm	2.50 mm principal	0.30	Debt	Long	USA
FNMA, 30 Year	2.51 mm	2.83 mm principal	0.30	ABS-mortgage backed security	Long	USA
FHLMC Pool, 30 Year	2.50 mm	2.71 mm principal	0.30	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	2.49 mm	2.75 mm principal	0.30	Debt	Long	USA
Haleon US Capital LLC	2.49 mm	2.75 mm principal	0.30	Debt	Long	USA
FNMA, 30 Year	2.49 mm	2.64 mm principal	0.30	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	2.49 mm	2.56 mm principal	0.30	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	2.48 mm	2.56 mm principal	0.30	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	2.48 mm	3.01 mm principal	0.30	ABS-mortgage backed security	Long	USA
Caisse d'Amortissement de la Dette Sociale	2.47 mm	3.00 mm principal	0.30	Debt	Long	France
FNMA, 30 Year	2.46 mm	2.43 mm principal	0.30	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	2.46 mm	2.40 mm principal	0.30	ABS-mortgage backed security	Long	USA
FNMA, ACES, Series 2023-M1S, Class A2	2.44 mm	2.50 mm principal	0.29	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	2.42 mm	2.39 mm principal	0.29	ABS-mortgage backed security	Long	USA
GNMA II, Single-family, 30 Year	2.41 mm	3.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
Sprint Capital Corp.	2.39 mm	2.00 mm principal	0.29	Debt	Long	USA
FHLMC Pool, 30 Year	2.38 mm	2.76 mm principal	0.29	ABS-mortgage backed security	Long	USA
State of California	2.37 mm	2.00 mm principal	0.28	Debt	Long	USA
Broadcom Pte. Ltd.	2.34 mm	3.00 mm principal	0.28	Debt	Long	USA
FFCB Funding Corp.	2.34 mm	3.00 mm principal	0.28	Debt	Long	USA
FNMA, 30 Year	2.33 mm	2.73 mm principal	0.28	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	2.32 mm	2.46 mm principal	0.28	ABS-mortgage backed security	Long	USA
GNMA II, Single-family, 30 Year	2.31 mm	2.66 mm principal	0.28	ABS-mortgage backed security	Long	USA
FHLMC Pool, 30 Year	2.31 mm	2.43 mm principal	0.28	ABS-mortgage backed security	Long	USA
T AT&T Inc.	2.26 mm	2.25 mm principal	0.27	Debt	Long	USA
FNMA, 30 Year	2.26 mm	2.89 mm principal	0.27	ABS-mortgage backed security	Long	USA
FNMA, ACES, Series 2021-M1S, Class A2	2.24 mm	2.70 mm principal	0.27	ABS-mortgage backed security	Long	USA
FHLMC Pool, 30 Year	2.23 mm	2.61 mm principal	0.27	ABS-mortgage backed security	Long	USA
LOW Lowe's Companies, Inc.	2.22 mm	2.25 mm principal	0.27	Debt	Long	USA
FNMA, 30 Year	2.19 mm	2.47 mm principal	0.26	ABS-mortgage backed security	Long	USA
VNT Vontier Corporation	2.15 mm	2.50 mm principal	0.26	Debt	Long	USA
International Development Association	2.14 mm	2.20 mm principal	0.26	Debt	Long	USA
CSCO Cisco Systems, Inc.	2.12 mm	2.00 mm principal	0.25	Debt	Long	USA
CAG Conagra Brands, Inc.	2.12 mm	2.25 mm principal	0.25	Debt	Long	USA
International Finance Corp.	2.11 mm	2.25 mm principal	0.25	Debt	Long	USA
AMGN Amgen Inc.	2.10 mm	2.00 mm principal	0.25	Debt	Long	USA
FNMA, 30 Year	2.09 mm	2.52 mm principal	0.25	ABS-mortgage backed security	Long	USA
FHLMC Gold Pool, 20 Year	2.09 mm	2.24 mm principal	0.25	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	2.07 mm	2.52 mm principal	0.25	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	2.07 mm	2.51 mm principal	0.25	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	2.05 mm	2.50 mm principal	0.25	ABS-mortgage backed security	Long	USA
FHLMC Pool, 30 Year	2.05 mm	2.23 mm principal	0.25	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	2.04 mm	2.40 mm principal	0.25	ABS-mortgage backed security	Long	USA
National Bank of Canada	2.04 mm	2.00 mm principal	0.24	Debt	Long	Canada
GS The Goldman Sachs Group, Inc.	2.04 mm	2.00 mm principal	0.24	Debt	Long	USA
Morgan Stanley	2.03 mm	2.00 mm principal	0.24	Debt	Long	USA
FNMA, 30 Year	2.02 mm	2.33 mm principal	0.24	ABS-mortgage backed security	Long	USA
PFG Principal Financial Group, Inc.	2.00 mm	2.00 mm principal	0.24	Debt	Long	USA
Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan	2.00 mm	2.00 mm principal	0.24	Loan	Long	USA
SCE Recovery Funding LLC, Series A-1	2.00 mm	2.08 mm principal	0.24	Debt	Long	USA
International Bank for Reconstruction & Development	1.99 mm	2.00 mm principal	0.24	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	1.99 mm	2.00 mm principal	0.24	Debt	Long	Germany
European Investment Bank	1.99 mm	2.05 mm principal	0.24	Debt	Long	USA
FNMA, 30 Year	1.99 mm	2.54 mm principal	0.24	ABS-mortgage backed security	Long	USA
International Finance Corp.	1.98 mm	2.00 mm principal	0.24	Debt	Long	USA
FNMA, 30 Year	1.98 mm	2.14 mm principal	0.24	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	1.98 mm	2.00 mm principal	0.24	Debt	Long	USA
European Investment Bank	1.98 mm	2.00 mm principal	0.24	Debt	Long	USA
FNMA, 30 Year	1.98 mm	2.20 mm principal	0.24	ABS-mortgage backed security	Long	USA
International Bank for Reconstruction & Development	1.98 mm	2.00 mm principal	0.24	Debt	Long	USA
Tesla Energy Operations, Inc.	1.97 mm	2.00 mm principal	0.24	Debt	Long	USA
Consolidated Edison Co. of New York, Inc.	1.97 mm	2.00 mm principal	0.24	Debt	Long	USA
Niagara Mohawk Power Corp.	1.97 mm	2.00 mm principal	0.24	Debt	Long	USA
Bank of Montreal	1.96 mm	2.00 mm principal	0.24	Debt	Long	Canada
FHLMC Pool, 30 Year	1.96 mm	2.40 mm principal	0.24	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.96 mm	2.00 mm principal	0.24	Debt	Long	USA
Morgan Stanley	1.96 mm	2.00 mm principal	0.24	Debt	Long	USA
Truist Financial Corp.	1.94 mm	2.00 mm principal	0.23	Debt	Long	USA
International Bank for Reconstruction & Development	1.94 mm	2.00 mm principal	0.23	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.94 mm	2.00 mm principal	0.23	Debt	Long	USA
FNMA, 20 Year	1.94 mm	2.18 mm principal	0.23	ABS-mortgage backed security	Long	USA
Northern States Power Co.	1.93 mm	2.00 mm principal	0.23	Debt	Long	USA
FHLMC, Multi-class Certificates, Series 2024-P016, Class A2	1.93 mm	2.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
Commonwealth of Massachusetts, Series 2022 A	1.91 mm	2.00 mm principal	0.23	Debt	Long	USA
Inter-American Development Bank	1.91 mm	2.00 mm principal	0.23	Debt	Long	USA
FNMA, 30 Year	1.91 mm	2.31 mm principal	0.23	ABS-mortgage backed security	Long	USA
A Agilent Technologies, Inc.	1.90 mm	2.00 mm principal	0.23	Debt	Long	USA
Mosaic Solar Loan Trust, Series 2022-3A, Class A	1.90 mm	1.91 mm principal	0.23	ABS-other	Long	USA
Inter-American Development Bank	1.89 mm	2.00 mm principal	0.23	Debt	Long	USA
KR The Kroger Co.	1.89 mm	2.00 mm principal	0.23	Debt	Long	USA
FARM Mortgage Trust, Series 2024-1, Class A	1.85 mm	1.94 mm principal	0.22	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	1.85 mm	2.08 mm principal	0.22	ABS-mortgage backed security	Long	USA
Frontier Issuer LLC, Series 2023-1, Class B	1.82 mm	1.75 mm principal	0.22	ABS-other	Long	USA
FHLMC, Multi-family Structured Pass-Through Certificates, Series KG02, Class A2	1.82 mm	2.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
FHLMC, Multi-family Structured Pass-Through Certificates, Series KSG4, Class A2	1.81 mm	2.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	1.81 mm	2.29 mm principal	0.22	ABS-mortgage backed security	Long	USA
KRFT Kraft Foods Group, Inc.	1.80 mm	2.00 mm principal	0.22	Debt	Long	USA
Frontier Issuer LLC, Series 2024-1, Class A2	1.78 mm	1.75 mm principal	0.21	ABS-other	Long	USA
FNMA, 20 Year	1.77 mm	2.05 mm principal	0.21	ABS-mortgage backed security	Long	USA
SoFi Professional Loan Program LLC, Series 2017-D, Class BFX	1.76 mm	1.90 mm principal	0.21	ABS-other	Long	USA
FHLMC Pool, 30 Year	1.76 mm	2.22 mm principal	0.21	ABS-mortgage backed security	Long	USA
FNMA, 20 Year	1.76 mm	2.10 mm principal	0.21	ABS-mortgage backed security	Long	USA
Pentair Finance SARL	1.75 mm	1.71 mm principal	0.21	Debt	Long	Luxembourg
Charter Communications Operating LLC / Charter Communications Operating Capital Corp.	1.75 mm	1.75 mm principal	0.21	Debt	Long	USA
FNMA, 30 Year	1.75 mm	1.76 mm principal	0.21	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	1.74 mm	2.00 mm principal	0.21	Debt	Long	USA
FHLMC Pool, 30 Year	1.74 mm	1.69 mm principal	0.21	ABS-mortgage backed security	Long	USA
FNMA, ACES, Series 2018-M8, Class A2	1.73 mm	1.80 mm principal	0.21	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	1.72 mm	2.00 mm principal	0.21	Debt	Long	USA
College Ave Student Loans LLC, Series 2024-B, Class A1A	1.71 mm	1.70 mm principal	0.21	ABS-other	Long	USA
EQIX Equinix, Inc.	1.71 mm	2.00 mm principal	0.21	Debt	Long	USA
nVent Finance SARL	1.68 mm	2.00 mm principal	0.20	Debt	Long	Luxembourg
Sunnova Helios II Issuer LLC, Series 2021-B, Class A	1.68 mm	1.93 mm principal	0.20	ABS-other	Long	USA
SoFi Professional Loan Program LLC, Series 2017-F, Class BFX	1.68 mm	1.80 mm principal	0.20	ABS-other	Long	USA
FHLMC, Multi-family Structured Pass-Through Certificates, Series KG04, Class A2	1.67 mm	2.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
FNMA, ACES, Series 2019-M1, Class A2	1.64 mm	1.70 mm principal	0.20	ABS-mortgage backed security	Long	USA
FNMA, 15 Year	1.63 mm	1.82 mm principal	0.20	ABS-mortgage backed security	Long	USA
Foundation Finance Trust, Series 2023-1A, Class A	1.61 mm	1.60 mm principal	0.19	ABS-other	Long	USA
FNMA, ACES, Series 2017-M2, Class A2	1.61 mm	1.66 mm principal	0.19	ABS-mortgage backed security	Long	USA
FNMA, ACES, Series 2018-M2, Class A2	1.61 mm	1.68 mm principal	0.19	ABS-mortgage backed security	Long	USA
FHLMC Pool, 30 Year	1.59 mm	1.68 mm principal	0.19	ABS-mortgage backed security	Long	USA
California Health Facilities Financing Authority, Series 2022	1.59 mm	1.75 mm principal	0.19	Debt	Long	USA
International Bank for Reconstruction & Development	1.59 mm	2.00 mm principal	0.19	Debt	Long	USA
FNMA, 30 Year	1.57 mm	1.62 mm principal	0.19	ABS-mortgage backed security	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	1.56 mm	1.50 mm principal	0.19	Debt	Long	USA
Sequoia Mortgage Trust, Series 2024-3, Class A19	1.56 mm	1.57 mm principal	0.19	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	1.56 mm	2.10 mm principal	0.19	ABS-mortgage backed security	Long	USA
FHLMC, Multi-family Structured Pass-Through Certificates, Series KG07, Class A2	1.56 mm	1.75 mm principal	0.19	ABS-mortgage backed security	Long	USA
HPE Hewlett Packard Enterprise Company	1.56 mm	1.50 mm principal	0.19	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	1.56 mm	1.60 mm principal	0.19	Debt	Long	USA
Connecticut Avenue Securities Trust, Series 2022-R08, Class 1M1	1.55 mm	1.51 mm principal	0.19	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	1.55 mm	1.86 mm principal	0.19	ABS-mortgage backed security	Long	USA
CRBG Corebridge Financial, Inc.	1.53 mm	1.50 mm principal	0.18	Debt	Long	USA
FNMA, ACES, Series 2019-M9, Class A2	1.52 mm	1.63 mm principal	0.18	ABS-mortgage backed security	Long	USA
CFG Citizens Financial Group, Inc.	1.52 mm	1.50 mm principal	0.18	Debt	Long	USA
HPEFS Equipment Trust, Series 2024-1A, Class D	1.52 mm	1.50 mm principal	0.18	ABS-other	Long	USA
FNMA, 30 Year	1.52 mm	1.84 mm principal	0.18	ABS-mortgage backed security	Long	USA
FNMA Connecticut Avenue Securities, Series 2021-R02, Class 2M2	1.51 mm	1.50 mm principal	0.18	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust, Series 2024-2, Class A19	1.50 mm	1.51 mm principal	0.18	ABS-mortgage backed security	Long	USA
United States International Development Finance Corp., Series 1	1.50 mm	1.50 mm principal	0.18	Debt	Long	USA
HCA, Inc.	1.50 mm	1.50 mm principal	0.18	Debt	Long	USA
ING Groep NV	1.50 mm	1.50 mm principal	0.18	Debt	Long	Netherlands