# Portfolio overlap — MIIIX vs FAFIX Comparing **PRAXIS IMPACT BOND FUND** (2026-03-31) and **First American Multi-Manager Fixed-Income Fund** (2026-03-31). - Shared positions: 64 - PRAXIS IMPACT BOND FUND covered by First American Multi-Manager Fixed-Income Fund: 0.03793464709287750002347182676 - First American Multi-Manager Fixed-Income Fund covered by PRAXIS IMPACT BOND FUND: 0.03793464709287750002347182677 ## 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 | ✓ | ## First American Multi-Manager Fixed-Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | iShares Trust CORE US AGGREGATE BD ETF | 0.077066 | | | ISHARES 10 20 YEAR TREASURY BOND ETF | 0.029438 | | | US TREASURY N/B | 0.018660 | | | BlackRock Liquidity FedFund - Institutional Class | 0.010136 | | | US TREASURY N/B | 0.006809 | | | FN MA4733 | 0.005386 | | | US TREASURY N/B | 0.005315 | | | US TREASURY N/B | 0.005245 | | | FN MA5878 | 0.004946 | | | US TREASURY N/B | 0.004921 | | | FR SD8135 | 0.004330 | | | US TREASURY N/B | 0.004236 | | | US TREASURY N/B | 0.004186 | | | US TREASURY N/B | 0.004155 | | | FNMASECY | 0.004117 | | | US TREASURY N/B | 0.004099 | | | US TREASURY N/B | 0.004083 | | | FN MA4732 | 0.003946 | ✓ | | FN MA4805 | 0.003439 | | | G2 MA8267 | 0.003426 | | | UMBS | 0.003405 | | | Galaxy XXV CLO Ltd | 0.003379 | | | FN MA4580 | 0.003240 | | | AFRICAN DEV BANK | 0.003108 | | | FN MA4626 | 0.003057 | | | US TREASURY N/B | 0.003044 | | | AES CORP/THE | 0.002860 | | | UMBS, 30 Year | 0.002793 | | | CIFC Funding Ltd., Series 2023-1A, Class A1R | 0.002711 | | | Fannie Mae Pool | 0.002630 | | | EXPORT DEV CAN | 0.002606 | | | FN MA4325 | 0.002471 | | | FN MA4785 | 0.002461 | | | MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A | 0.002436 | | | FN MA4473 | 0.002287 | | | FR SD8288 | 0.002266 | | | BPCE S.A. | 0.002221 | | | FNMA UMBS, 30 Year | 0.002205 | | | FNMA 30YR 4.5% 06/01/2052#MA4684 | 0.002195 | | | FN MA5107 | 0.002185 | | | OMNIS FUND TRUST | 0.002178 | | | US TREASURY N/B | 0.002172 | | | FN MA4701 | 0.002119 | ✓ | | UMBS, 30 Year | 0.002118 | | | ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.002092 | | | CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 0.002076 | | | TCW CLO Ltd., Series 2019-2A, Class A1R2 | 0.002073 | | | US TREASURY N/B | 0.002073 | | | US TREASURY N/B | 0.002063 | | | G2 MA8879 | 0.002054 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008727` (as of 2026-03-31) - N-PORT (fund B) — accession `0000894189-26-015625` (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 _