# Portfolio overlap — MIIIX vs CMBS Comparing **PRAXIS IMPACT BOND FUND** (2026-03-31) and **iShares CMBS ETF** (2026-01-31). - Shared positions: 13 - PRAXIS IMPACT BOND FUND covered by iShares CMBS ETF: 0.04033771274753123171882403934 - iShares CMBS ETF covered by PRAXIS IMPACT BOND FUND: 0.04033771274753123171882403934 ## 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 | | ## iShares CMBS ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.014847 | | | FHMS K-163 A2 | 0.011094 | | | FHMS K143 A2 | 0.009806 | ✓ | | FHMS K098 A2 | 0.008586 | | | FHMS K117 A2 | 0.008382 | ✓ | | BBCMS MORTGAGE TRUST 2024-5C29 SER 2024-5C29 CL A2 REGD 4.73800000 | 0.007048 | | | FHMS K070 A2 | 0.007037 | | | FHMS K-157 A2 | 0.006954 | | | GS MTG SECS CORP TR 2017-GS8 A4 3.469% 11/10/2050 | 0.006711 | | | FHMS K094 A2 | 0.006641 | | | CSAIL 2019-C15 A4 | 0.006190 | | | BMO MORTGAGE TRUST BMO 2024 5C8 A2 | 0.006160 | | | FHMS K-165 A2 | 0.006035 | | | FHMS K-171 A2 | 0.005968 | | | FHMS K068 A2 | 0.005963 | | | FHMS K071 A2 | 0.005957 | | | BBCMS 2018-C2 A5 | 0.005881 | | | FHMS K085 A2 | 0.005678 | | | FHMS K089 A2 | 0.005314 | | | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K136 CL A2 2.12700000 | 0.005211 | ✓ | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.005143 | | | FHMS K135 A2 | 0.005049 | ✓ | | FNA 2020-M1 A2 | 0.004813 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.004638 | | | FHMS K124 A2 | 0.004528 | | | FNA 2019-M7 A2 | 0.004527 | | | FHMS K111 A2 | 0.004502 | | | FNA 2021-M4 A2 | 0.004436 | | | FNA 2019-M5 A2 | 0.004268 | | | BMO 2024-C9 A5 | 0.004261 | | | BBCMS 2025-C32 A5 | 0.004222 | | | BBCMS Mortgage Trust 2022-C18 | 0.004151 | | | FNA 2020-M5 A2 | 0.004137 | | | FNA 2018-M1 A2 | 0.004124 | | | Benchmark Mortgage Trust, Series 2023-B38, Class A2 | 0.004109 | | | FHMS K143 A1 | 0.004058 | | | FHMS K543 A2 | 0.004053 | | | FREMF 2024-K532 Mortgage Trust | 0.004045 | | | FHMS K-156 A2 | 0.004035 | | | WFCM 2018-C47 A4 | 0.004029 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.004024 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.004005 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.004004 | | | FHMS K091 A2 | 0.003998 | | | GSMS 17-GS7 A3 3.167% 08-10-50/05-12-27 | 0.003952 | | | BANK 2022-BNK43 A5 | 0.003941 | | | FHMS K120 A2 | 0.003932 | | | FHMS K108 A2 | 0.003929 | | | FHMS K140 A2 | 0.003899 | ✓ | | FREDDIE MAC MULTIFAMI VAR | 0.003894 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008727` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-031744` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _