# Portfolio overlap — MIIIX vs NNSDX Comparing **PRAXIS IMPACT BOND FUND** (2026-03-31) and **Nuveen Securitized Credit Managed Accounts Portfolio** (2026-01-31). - Shared positions: 9 - PRAXIS IMPACT BOND FUND covered by Nuveen Securitized Credit Managed Accounts Portfolio: 0.04258512704507797660696896018 - Nuveen Securitized Credit Managed Accounts Portfolio covered by PRAXIS IMPACT BOND FUND: 0.04258512704507797660696896017 ## 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 | | ## Nuveen Securitized Credit Managed Accounts Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | FNMASECY | 0.041386 | | | FN MA5331 | 0.029802 | | | FN MA4626 | 0.029557 | | | FN MA4579 | 0.029025 | | | FN MA5353 | 0.021921 | | | FR SD8329 | 0.018469 | | | FN MA4978 | 0.017499 | ✓ | | FN MA4784 | 0.013629 | ✓ | | FN MA4733 | 0.013361 | | | GSMS 2020-GC45 AS | 0.013076 | | | FN MA4548 | 0.012053 | | | FN MA5106 | 0.011671 | | | FR SD8245 | 0.011151 | ✓ | | ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.010472 | | | GSMS 2017-GS6 AS | 0.010356 | | | FN MA4805 | 0.010340 | | | Grace Trust, Series 2020-GRCE, Class A | 0.010091 | | | FN MA4732 | 0.009987 | ✓ | | Verus Securitization Trust, Series 2025-12, Class M1 | 0.009873 | | | EQT Trust, Series 2024-EXTR, Class A | 0.009565 | | | FN MA4598 | 0.009404 | ✓ | | OHA Credit Funding 3 LTD | 0.009395 | | | CAMB COMMERCIAL MORTGAGE TRUST 2021-CX2 2.7% 11/10/2046 144A | 0.009222 | | | BMARK 2022-B35 A5 | 0.009182 | | | JPMDB 2016-C2 A4 | 0.008853 | | | Freddie Mac Pool | 0.008691 | | | BMARK 2019-B11 AS | 0.008651 | | | WFCM 2021-C59 A5 | 0.008505 | | | MSBAM 2025-C35 AS | 0.007728 | | | Fannie Mae Pool | 0.007664 | | | FN MA4737 | 0.007596 | | | FN MA4655 | 0.007028 | | | FN MA4701 | 0.006768 | ✓ | | Carvana Auto Receivables Trust, Series 2024-P4, Class B | 0.006672 | | | VBTEL 2024-1A C2 | 0.006624 | | | FNMA POOL MA5247 FN 01/54 FIXED 6 | 0.006484 | | | J.P. Morgan Mortgage Trust 2022-6 | 0.006344 | | | FN MA5389 | 0.006280 | | | Benchmark Mortgage Trust | 0.006191 | | | CAUTO 2023-1A A1 | 0.006171 | | | Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.006169 | | | BANK 2019-BNK22 | 0.006150 | | | Fannie Mae Connecticut Avenue Securities | 0.005902 | | | JP Morgan Mortgage Trust 2020-7 | 0.005867 | | | Wells Fargo Commercial Mortgage Trust 2021-C61 | 0.005799 | | | FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 | 0.005740 | | | Consolidated Communications LLC, Series 2025-4A, Class A2 | 0.005686 | | | FR SD8178 | 0.005617 | | | FN MA4919 | 0.005589 | | | Store Master Funding I-VII XIV XIX XX XXIV | 0.005563 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008727` (as of 2026-03-31) - N-PORT (fund B) — accession `0001390204-26-000040` (as of 2026-01-31) --- _Informational only — not investment advice. 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