# Portfolio overlap — MIIIX vs RMHAX Comparing **PRAXIS IMPACT BOND FUND** (2026-03-31) and **Long Duration Bond Fund** (2026-04-30). - Shared positions: 7 - PRAXIS IMPACT BOND FUND covered by Long Duration Bond Fund: 0.04050913651891460202762818027 - Long Duration Bond Fund covered by PRAXIS IMPACT BOND FUND: 0.04050913651891460202762818027 ## 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 | | ## Long Duration Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.061813 | | | US TREASURY N/B | 0.057411 | | | US TREASURY N/B | 0.050571 | | | US TREASURY N/B | 0.047890 | | | US TREASURY N/B | 0.046420 | | | US TREASURY N/B | 0.046152 | | | US TREASURY N/B | 0.045040 | | | US TREASURY N/B | 0.043811 | | | US TREASURY N/B | 0.043611 | | | US TREASURY N/B | 0.042264 | | | US TREASURY N/B | 0.040159 | | | US TREASURY N/B | 0.037769 | | | U.S. Cash Management Fund | 0.031328 | | | TENN VALLEY AUTH | 0.030458 | | | US TREASURY N/B | 0.027415 | | | US TREASURY N/B | 0.024954 | | | US TREASURY N/B | 0.024161 | | | US TREASURY N/B | 0.024044 | | | FED HOME LN BANK | 0.020593 | ✓ | | US TREASURY N/B | 0.018363 | | | TENN VALLEY AUTH | 0.014490 | | | FANNIE MAE | 0.013828 | ✓ | | TENN VALLEY AUTH | 0.012040 | | | TENN VALLEY AUTH | 0.010805 | | | FREDDIE MAC 0% 11/15/2038 | 0.008322 | | | TENN VALLEY AUTH | 0.007125 | | | Federal National Mortgage Association | 0.006011 | | | Federal Farm Credit Banks Funding Corp | 0.005065 | | | Federal Farm Credit Banks Funding Corp | 0.005040 | | | CA TXB-VAR PURP | 0.004534 | | | Federal Home Loan Mortgage Corp. 0.00%, Due 11/15/2038 | 0.004354 | ✓ | | Federal Farm Credit Banks Funding Corp | 0.004348 | | | Federal Farm Credit Banks Funding Corp | 0.003813 | | | FREDDIE MAC | 0.003529 | ✓ | | CALIFORNIA BABS | 0.003329 | | | NJ TPK-TXB-A-BABS | 0.002733 | | | Federal Home Loan Mortgage Corp | 0.002713 | | | CA ST-BABS | 0.002595 | | | TX NATURAL GAS SECZ | 0.002222 | | | NJ TPK-F-TXB | 0.002107 | | | PORT AUTH-174TH | 0.002049 | | | CA ST-TXBL-BABS | 0.001857 | | | BAY AREA TOLL-F-2 | 0.001723 | | | MEAG TXB-PLT VOGTLE | 0.001548 | | | Federal Farm Credit Banks Funding Corp | 0.001426 | | | CHICAGO TRANSIT SER A | 0.001404 | | | MEAG TXB-PLT VOGTLE | 0.001369 | | | TX TRANS COMM BABS | 0.001363 | | | CA ST-BAB | 0.001305 | | | PORT AUTH NY/NJ #168 | 0.001268 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008727` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-063587` (as of 2026-04-30) --- _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 _