# Portfolio overlap — MIIIX vs CRAIX

Comparing **PRAXIS IMPACT BOND FUND** (2026-03-31) and **CCM Community Impact Bond Fund** (2026-02-28).

- Shared positions: 17
- PRAXIS IMPACT BOND FUND covered by CCM Community Impact Bond Fund: 0.03742175776348855700356173893
- CCM Community Impact Bond Fund covered by PRAXIS IMPACT BOND FUND: 0.03742175776348855700356173894

## 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 |  |

## CCM Community Impact Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.022234 |  |
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 0.020818 | ✓ |
| Prologis, L.P. | 0.020296 | ✓ |
| US TREASURY N/B | 0.015517 |  |
| TOYOTA MTR CORP | 0.013017 | ✓ |
| FRST AM-GV OB-X | 0.012835 | ✓ |
| BANK OF AMER CRP | 0.012402 |  |
| PROLOGIS LP | 0.011731 |  |
| US TREASURY N/B | 0.011709 |  |
| AXP 4.05 05/03/29 | 0.011083 |  |
| US TREASURY N/B | 0.010032 |  |
| TOYOTA MTR CORP | 0.009847 |  |
| UMBS, 30 Year | 0.009789 |  |
| US TREASURY N/B | 0.008234 |  |
| US ULTRA BOND CBT Sep25 | 0.007605 | ✓ |
| US TREASURY N/B | 0.007388 |  |
| FNMA 30YR 5% 11/01/2052#CB5052 | 0.005303 |  |
| US TREASURY N/B | 0.005014 |  |
| MELLON FOUNDATIO | 0.004856 | ✓ |
| FHMS K741 A2 | 0.004601 |  |
| FANNIE MAE POOL FN BZ3345 | 0.004565 |  |
| M&T BANK CORP | 0.004508 |  |
| US TREASURY N/B | 0.004485 |  |
| FREDDIE MAC POOL FR WN5212 | 0.004408 |  |
| New York City Housing Development Corp | 0.004331 |  |
| MET LIFE GLOB | 0.003691 |  |
| BX TRUST BX 2022 AHP A 144A | 0.003625 |  |
| FR SD8454 | 0.003599 |  |
| FANNIE MAE POOL FN BZ1957 | 0.003554 |  |
| FNMA 30YR 4.5% 04/01/2053#CB6135 | 0.003538 |  |
| FANNIE MAE POOL FN CB5228 | 0.003467 |  |
| WALMART INC | 0.003446 |  |
| FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2024-P0 FHMR 2024-P016 A1 | 0.003357 |  |
| FREDDIE MAC POOL FR WN1725 | 0.003343 |  |
| USAA Capital Corporation 2.125%, Due 05/01/2030 | 0.003339 | ✓ |
| FNMA POOL CB5794 FN 03/53 FIXED 5 | 0.003300 |  |
| FANNIE MAE POOL FN CB9912 | 0.003254 |  |
| FN MA4355 | 0.003233 |  |
| FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2021-P0 FHMR 2021-P009 A1 | 0.003173 |  |
| FANNIE MAE POOL FN CB9119 | 0.003145 |  |
| FANNIE MAE POOL FN CB7612 | 0.003067 |  |
| FANNIE MAE POOL FN CB8233 | 0.003014 |  |
| FANNIE MAE POOL FN CB7233 | 0.002962 |  |
| SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A | 0.002894 |  |
| FANNIE MAE POOL FN BS7085 | 0.002861 |  |
| FANNIE MAE POOL FN CB7592 | 0.002788 |  |
| FN MA5583 | 0.002750 |  |
| FNMA, ACES, Series 2021-M1S, Class A2 | 0.002670 | ✓ |
| FANNIE MAE POOL FN CB7746 | 0.002652 |  |
| FANNIE MAE POOL FN BZ4657 | 0.002547 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008727` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/912900/000091047226008727/0000910472-26-008727-index.htm>
- N-PORT (fund B) — accession `0002048251-26-003343` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1078195/000204825126003343/0002048251-26-003343-index.htm>

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