MIIAX Mutual Fund

NAV$9.12

AUM$32M

TER0.78%

Holdings524

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MIIAX Mutual Fund

NAV$9.12

Praxis Impact Bond Fund Class A

AUM$32M

TER0.78%

Holdings524

See how much of MIIAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 524 holdings · as of Sep 30, 2026

MIIAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	2.61%	2.6%	31,499,075	$31.50M	Financials	Capital Markets
2	Debt	Federal Home Loan BankFinancials · Thrifts	2.39%	5.0%	28,620,000	$28.85M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Federal National Mortgage Association	1.87%	6.9%	22,250,000	$22.54M
4	—	Fnma 0.88 Aug 05, 2030	1.70%	8.6%	24,000,000	$20.48M
5	—	Freddie Mac Multifamily Structured Pass Through Ce Fhms Ksg3 A2	1.53%	10.1%	21,300,000	$18.50M
6	—	Federal Home Loan Mortgage Corp	1.28%	11.4%	17,900,000	$15.44M
7	Debt	-	1.17%	12.5%	18,750,000	$14.09M
8	—	Fhlmc 1.487 2030-11-25	1.15%	13.7%	16,167,800	$13.92M
9	Debt	Fnma	1.12%	14.8%	12,750,000	$13.46M
10	Debt	-	1.12%	15.9%	15,968,020	$13.57M
11	Debt	-	1.06%	17.0%	14,930,000	$12.78M
12	—	Federal Home Loan Banks	1.04%	18.0%	13,000,000	$12.57M
13	—	Fhlmc Remic K-G05 2.0000016 2031-01-25	0.96%	19.0%	13,328,000	$11.64M
14	—	Freddie Mac Pool Umbs P#Sd8225 3.00000000	0.95%	19.9%	14,021,947	$11.47M
15	—	Fhlmc Multifamily Structured Pass Through Certs Fhms_K136	0.95%	20.9%	13,340,000	$11.41M
16	—	Fhlmc Remic Series 1.297% Due 6/25/2030 1.297 2030-06-25	0.94%	21.8%	13,000,000	$11.29M
17	—	Fed Home Ln Bank 4.25 2027-12-10	0.91%	22.8%	11,000,000	$10.94M
18	—	Fannie Mae Pool Umbs P#Ma4600 3.50000000	0.91%	23.7%	12,871,784	$10.93M
19	—	Freddie Mac 2.0909988 2031-11-25	0.83%	24.5%	11,700,000	$9.98M
20	—	Fncl Umbs 4.0 Ma4732 09-01-52	0.82%	25.3%	11,265,126	$9.92M
21	Debt	-	0.81%	26.1%	12,392,412	$9.78M
22	Debt	Government National Mortgage A	0.81%	26.9%	12,112,570	$9.77M
23	Debt	Umbs P#Ma4656	0.80%	27.7%	10,692,272	$9.68M
24	—	Tennessee Valley Authority	0.78%	28.5%	13,000,000	$9.37M
25	—	Fnma Aces, Series 2022-M2S, Class A2 3.7509084 08/25/2032	0.73%	29.2%	9,629,203	$8.84M
26	Debt	-	0.70%	29.9%	10,009,076	$8.50M
27	—	Freddie Mac Multifamily Struct Fhms Kg07 A2	0.70%	30.6%	9,560,000	$8.45M
28	—	Tennessee Valley Authority 5.25% Feb 01, 2055	0.70%	31.3%	9,500,000	$8.43M
29	Debt	-	0.67%	32.0%	9,153,013	$8.04M
30	Debt	Umbs Pma4398	0.66%	32.7%	10,628,995	$7.99M
31	Debt	Fannie Mae	0.64%	33.3%	8,000,000	$7.69M
32	Debt	-	0.64%	33.9%	9,000,000	$7.69M
33	Debt	Fhlmc	0.62%	34.6%	7,050,000	$7.44M
34	—	Fannie Mae Pool,Fn Ma4978 5 2053-04-01	0.62%	35.2%	8,007,744	$7.49M
35	—	Kfw 4.38% Feb 28, 2034	0.59%	35.8%	7,500,000	$7.11M
36	Debt	Inter-American Devel Bk	0.56%	36.3%	7,000,000	$6.73M
37	Debt	-	0.56%	36.9%	7,490,080	$6.78M
38	—	Freddie Mac Multifamily Struct Fhms Kg08 A2	0.56%	37.5%	7,219,855	$6.72M
39	—	Federal Home Loan Bank 2.59%, Due 03/19/2040	0.56%	38.0%	7,200,000	$6.72M
40	—	Fhlmc Multifamily Structured P Fhms Kg01 A10	0.55%	38.6%	7,000,000	$6.61M
41	—	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	0.51%	39.1%	7,497,369	$6.14M
42	—	Freddie Mac Multifamily Struct Fhms K144 A2	0.51%	39.6%	7,100,000	$6.12M
43	—	Federal Home Ln Bks Cons Bd Dtd 03/19/2020 2.59 2040-03-19	0.51%	40.1%	9,000,000	$6.20M
44	—	International Bank For Reconstruction & Development 4.625 08-01-2028	0.49%	40.6%	6,000,000	$5.97M
45	—	Appalachian Pow Rec Fndg Sr Secured 04/48 5.836	0.49%	41.1%	6,244,000	$5.91M
46	Debt	Kfw Mtn 3.5% Aug 09, 2028	0.49%	41.6%	6,000,000	$5.86M
47	—	International Bank For Reconstruction & Development 4.75 2033-11-14	0.48%	42.0%	6,000,000	$5.83M
48	—	Freddie Mac Multifamily Struct Fhms K145 A2	0.48%	42.5%	6,688,000	$5.77M
49	Debt	Fannie Mae	0.47%	43.0%	7,534,125	$5.67M
50	Debt	President and Fellows Of Harvard C	0.47%	43.5%	8,200,000	$5.64M
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MIIAX Mutual Fund All Holdings

MIIAX holdings total 524 positions. The top 10 holdings account for 15.9% of the fund, led by First American Government Obligations Fund at 2.6%, Federal Home Loan Bank 5.5% 7/15/2036 at 2.4%, Federal National Mortgage Association 5.625 07/15/2037 at 1.9%.

MIIAX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 62.2%.

MIIAX sectors provide a detailed breakdown. MIIAX overlap shows how holdings compare to other funds in your portfolio.