PAXBX holdings — Impax Core Bond Fund
Impax Core Bond Fund (PAXBX) held 398 positions with net assets of $886M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.9% of the fund, led by United States of America, United States of America, United States of America.
PAXBX top holdings
- United States of America — 6.16% ($54.6M)
- United States of America — 6.03% ($53.4M)
- United States of America — 4.66% ($41.3M)
- United States of America — 3.48% ($30.9M)
- United States of America — 3.07% ($27.2M)
- AT&T, Inc. — 1.19% ($10.6M)
- United States of America — 1.05% ($9.35M)
- JPMorgan U.S. Treasury Plus Money Market Fund — 0.86% ($7.61M)
- Bank of America Corp. — 0.71% ($6.27M)
- International Bank for Reconstruction & Development — 0.64% ($5.70M)
- Morgan Stanley — 0.57% ($5.08M)
- Morgan Stanley — 0.55% ($4.90M)
- FNMA — 0.55% ($4.84M)
- Brixmor Operating Partnership LP — 0.51% ($4.52M)
- International Bank for Reconstruction & Development — 0.51% ($4.48M)
- M&T Bank Corp. — 0.50% ($4.44M)
- Kimco Realty OP LLC — 0.50% ($4.41M)
- Inter-American Development Bank — 0.46% ($4.04M)
- Republic Services, Inc. — 0.43% ($3.79M)
- JPMorgan Chase & Co. — 0.42% ($3.72M)
- Cisco Systems, Inc. — 0.42% ($3.71M)
- Welltower OP LLC — 0.40% ($3.55M)
- GNMA — 0.40% ($3.54M)
- International Bank for Reconstruction & Development — 0.40% ($3.53M)
- FNMA — 0.40% ($3.51M)
What are PAXBX's top 10 holdings?
United States of America (6.2%), United States of America (6.0%), United States of America (4.7%), United States of America (3.5%), United States of America (3.1%), AT&T, Inc. (1.2%), United States of America (1.1%), JPMorgan U.S. Treasury Plus Money Market Fund (0.9%), Bank of America Corp. (0.7%), International Bank for Reconstruction & Development (0.6%).
How many stocks are in PAXBX?
Impax Core Bond Fund reported 398 holdings as of June 30, 2026.
Share classes: PAXBX, PXBIX