# Portfolio overlap — MIIIX vs DODIX Comparing **PRAXIS IMPACT BOND FUND** (2026-03-31) and **Dodge & Cox Income Fund** (2026-03-31). - Shared positions: 16 - PRAXIS IMPACT BOND FUND covered by Dodge & Cox Income Fund: 0.03996951297345461959085079457 - Dodge & Cox Income Fund covered by PRAXIS IMPACT BOND FUND: 0.03996951297345461959085079459 ## 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 | | ## Dodge & Cox Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FN MA4600 | 0.028687 | ✓ | | US TREASURY N/B | 0.017381 | | | US TREASURY N/B | 0.014904 | | | FR SD8214 | 0.013808 | | | US TREASURY N/B | 0.012083 | | | FNMA POOL FS9443 FN 02/54 FIXED VAR | 0.010556 | | | US TREASURY N/B | 0.010436 | | | US TREASURY N/B | 0.009713 | | | US TREASURY N/B | 0.008909 | | | UMBS | 0.008149 | | | FR SD8256 | 0.007867 | ✓ | | PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.007664 | | | Petroleos Mexicanos | 0.007483 | | | US TREASURY N/B | 0.007362 | | | US TREASURY N/B | 0.007026 | | | US TREASURY N/B | 0.007015 | | | IL ST TXB-PENSION | 0.006907 | | | FN MA4625 | 0.006794 | | | FR SD8226 | 0.006657 | | | US TREASURY N/B | 0.006423 | | | US TREASURY N/B | 0.006246 | | | FN MA4732 | 0.006181 | ✓ | | FR SD8221 | 0.005532 | | | US TREASURY N/B | 0.005001 | | | ECMC Group Student Loan Trust 4.60 03/25/2076 | 0.004981 | | | FNMA UMBS, 30 Year | 0.004920 | | | FN FM7599 | 0.004812 | | | FR SD8243 | 0.004732 | ✓ | | US TREASURY N/B | 0.004725 | | | PRXNA 3.061 07/13/31 | 0.004648 | | | Citigroup, Inc. 7.875% 10/30/40 | 0.004627 | | | FR SD8266 | 0.004538 | | | FR RA4119 | 0.004258 | | | FR SD8473 | 0.004176 | | | US TREASURY N/B | 0.003907 | | | US TREASURY N/B | 0.003739 | | | Freddie Mac Pool 2.00 12/01/2050 | 0.003659 | | | BANK OF AMER CRP | 0.003654 | | | FN MA4733 | 0.003649 | | | UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 0.003618 | | | FR SD8245 | 0.003612 | ✓ | | CHARTER COMM OPT | 0.003501 | | | GOLDMAN SACHS GP | 0.003429 | | | JPMORGAN CHASE | 0.003380 | | | Nelnet Student Loan Trust 5.11105 11/27/2090 | 0.003370 | | | Fannie Mae 4.50 09/01/2055 | 0.003349 | | | HAROT 2025-1 A3 | 0.003345 | | | US TREASURY N/B | 0.003273 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.003250 | | | ECMC Group Student Loan Trust 4.82419 04/25/2074 | 0.003212 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008727` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-250425` (as of 2026-03-31) --- _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 _