# Portfolio overlap — MIIIX vs GRNB Comparing **PRAXIS IMPACT BOND FUND** (2026-03-31) and **VanEck Green Bond ETF** (2026-01-31). - Shared positions: 53 - PRAXIS IMPACT BOND FUND covered by VanEck Green Bond ETF: 0.06678162401517381578865686116 - VanEck Green Bond ETF covered by PRAXIS IMPACT BOND FUND: 0.06678162401517381578865686115 ## 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 | | ## VanEck Green Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | EUROPEAN INVT BK | 0.015344 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.012172 | | | EUROPEAN INVT BK | 0.012165 | ✓ | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.010046 | | | KFW | 0.008423 | | | TURKIYE REP OF | 0.008188 | | | FORD MOTOR CO | 0.006681 | | | KFW | 0.006115 | ✓ | | GACI FIRST INVST | 0.006067 | | | STATE OF ISRAEL | 0.006033 | | | DP WORLD CRESCENT LTD 5.500000% 09/13/2033 | 0.005894 | | | JPM V6.07 10/22/27 | 0.005803 | | | KFW | 0.005801 | | | KFW | 0.005548 | | | CHILE | 0.005503 | | | FORD MOTOR CO | 0.005479 | | | GACI FIRST INVST | 0.005331 | | | ADC 2021-1A A2 | 0.005277 | | | GACI FIRST INVST | 0.005240 | | | GACI FIRST INVST | 0.004708 | | | EUROPEAN INVT BK | 0.004647 | ✓ | | EUROPEAN INVT BK | 0.004591 | ✓ | | Perusahaan Penerbit SBSN Indonesia III | 0.004542 | | | SLG Office Trust, Series 2021-OVA, Class A | 0.004321 | | | EUROPEAN INVT BK | 0.004305 | | | New Development Bank/The | 0.004221 | | | Saudi Electricity Sukuk Programme Co. | 0.004190 | | | VMED O2 UK FINC. I 4.75% | 0.004125 | | | EUROPEAN INVT BK | 0.004064 | | | NEXTERA ENERGY | 0.004053 | | | CHILE | 0.004043 | | | KOREA ELECTRIC POWER CORP 144A 4.875000% 01/31/2027 | 0.003946 | | | VERIZON COMM INC | 0.003897 | | | MUNRE V5.875 05/23/42 144A | 0.003782 | | | GENERAL MOTORS C | 0.003772 | | | EQUINIX INC SR UNSECURED 04/32 3.9 | 0.003765 | | | Saudi Electricity Sukuk Programme Co. | 0.003733 | | | SMURFIT KAPPA | 0.003728 | | | New Development Bank/The | 0.003657 | | | GACI FIRST INVST | 0.003655 | | | SK Battery America, Inc. | 0.003633 | | | SK On Co Ltd | 0.003623 | | | China Construction Bank Corp/Hong Kong | 0.003617 | | | Industrial & Commercial Bank of China Ltd/Singapore | 0.003616 | | | Industrial & Commercial Bank of China Ltd/Hong Kong | 0.003609 | | | PEPSICO INC SR UNSECURED 07/32 3.9 | 0.003543 | | | INTL FIN CORP | 0.003533 | ✓ | | SBSN INDO III | 0.003495 | | | NEDER WATERSCHAPSBANK SR UNSECURED 144A 03/26 2.375 | 0.003451 | | | EXPORT DEV CAN | 0.003446 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008727` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-033184` (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 _