MIIIX Mutual Fund

NAV$9.07

AUM$1.2B

TER0.45%

Holdings524

See how much of MIIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MIIIX Mutual Fund

NAV$9.07

Praxis Impact Bond Fund Class I

AUM$1.2B

TER0.45%

Holdings524

See how much of MIIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

MIIIX 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
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 474 holdings of MIIIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MIIIX Mutual Fund All Holdings

MIIIX 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%.

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

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