# Portfolio overlap — MIIIX vs CGAFX Comparing **PRAXIS IMPACT BOND FUND** (2026-03-31) and **Calvert Green Bond Fund** (2026-03-31). - Shared positions: 26 - PRAXIS IMPACT BOND FUND covered by Calvert Green Bond Fund: 0.05138389130180294346121350143 - Calvert Green Bond Fund covered by PRAXIS IMPACT BOND FUND: 0.05138389130180294346121350143 ## PRAXIS IMPACT BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | FED HOME LN BANK | 0.021718 | | | FANNIE MAE | 0.017813 | | | FRST AM-GV OB-X | 0.014276 | | | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 0.013633 | | | FANNIE MAE | 0.013098 | | | FHMS K1522 A2 | 0.012789 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.012101 | ✓ | | FANNIE MAE | 0.011968 | | | FNA 2021-M3G A2 | 0.011843 | | | FHMS K143 A2 | 0.011298 | | | UMBS | 0.010863 | | | FED HOME LN BANK | 0.010824 | | | FN MA4600 | 0.010510 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.009767 | | | US ULTRA BOND CBT Sep25 | 0.009620 | | | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG3 A2 | 0.009527 | | | FN MA4732 | 0.009441 | | | FED HOME LN BANK | 0.009356 | | | G2 MA7052 | 0.009315 | | | FN MA4306 | 0.009241 | | | FN MA4656 | 0.009217 | | | TENN VALLEY AUTH | 0.008977 | | | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG2 A2 | 0.008769 | | | FR SD8243 | 0.008147 | | | FNMA ACES, Series 2022-M2S, Class A2 | 0.008124 | | | FR SD8256 | 0.007677 | | | FN MA4398 | 0.007574 | | | FN MA4978 | 0.007151 | | | FHMS K140 A2 | 0.006793 | | | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K136 CL A2 2.12700000 | 0.006781 | | | FREDDIE MAC | 0.006644 | | | FR SD8245 | 0.006480 | | | FANNIE MAE | 0.006452 | | | KFW | 0.006397 | ✓ | | Federal Home Loan Bank 2.59%, Due 03/19/2040 | 0.006199 | | | FED HOME LN BANK | 0.005928 | | | FR SD8213 | 0.005842 | | | FREMF 2.939% 04/25/2029 | 0.005685 | | | INTERAMER DEV BK | 0.005645 | | | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K144 CL A2 2.45000000 | 0.005395 | | | FN MA4237 | 0.005390 | | | Federal National Mortgage Association 2.50%, Due 12/01/2051 | 0.005287 | | | INT BK RECON&DEV | 0.005241 | | | INT BK RECON&DEV | 0.005157 | | | FN CB3606 | 0.005071 | | | KFW | 0.005033 | | | FN MA4784 | 0.004952 | | | FN MA5164 | 0.004885 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.004624 | ✓ | | TENN VALLEY AUTH | 0.004575 | | ## Calvert Green Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-GOVT-INS | 0.032160 | | | KFW | 0.027814 | ✓ | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.024137 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.021760 | ✓ | | Freddie Mac Pool | 0.020939 | | | NEXTERA ENERGY | 0.019787 | | | APPLE INC | 0.017663 | ✓ | | FORD MOTOR CO | 0.016120 | | | Freddie Mac Pool | 0.016070 | | | UMBS | 0.015355 | | | Fannie Mae Pool | 0.015323 | | | Freddie Mac Pool | 0.015112 | | | INT BK RECON&DEV | 0.014701 | | | EXPORT DEV CAN | 0.013960 | | | Freddie Mac Pool | 0.013296 | | | LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 | 0.013183 | ✓ | | VERIZON COMM INC | 0.013012 | ✓ | | GENERAL MOTORS C | 0.012925 | | | EXP-IMP BK KOREA | 0.011448 | | | EUROPEAN INVT BK | 0.010901 | ✓ | | BNP Paribas SA | 0.010787 | | | JPM V6.07 10/22/27 | 0.010603 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.010367 | | | JBL 4.25 05/15/27 | 0.010184 | | | Freddie Mac Pool | 0.009760 | | | FNA 2018-M4 A2 | 0.009569 | | | Prologis Euro Finance LLC | 0.009420 | | | Freddie Mac Pool | 0.009261 | | | SMURFIT KAPPA | 0.009217 | | | Freddie Mac Pool | 0.009101 | | | FNA 2020-M1 A2 | 0.009090 | | | TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 0.008558 | | | Fannie Mae Pool | 0.008452 | | | ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.008251 | | | DIGITAL DUTCH FINCO BV 1.5% 03/15/2030 REGS | 0.008187 | | | Fannie Mae Pool | 0.008180 | | | Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A | 0.008028 | | | MA ST 3.277% 6/1/2046 | 0.007953 | ✓ | | FIFTH THIRD BANC | 0.007910 | | | HA SUST INF CAP | 0.007806 | | | ING GROEP NV | 0.007730 | | | HEALTHPEAK PROP | 0.007633 | | | INTESA SANPAOLO SPA GBP REG S SR NON PREF (B) 6.5% 03-14-29/28 | 0.007317 | | | AES CORP/THE | 0.007305 | | | COMCAST CORP COMPANY GUAR 02/33 4.65 | 0.007291 | ✓ | | Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.007245 | | | Fannie Mae Pool | 0.007240 | | | SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 0.007193 | | | AXA SA | 0.007163 | | | ALEXANDRIA REAL | 0.007086 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008727` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-050776` (as of 2026-03-31) --- _Informational only — not investment advice. 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