# Portfolio overlap — MIIIX vs SPMB Comparing **PRAXIS IMPACT BOND FUND** (2026-03-31) and **State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF** (2026-03-31). - Shared positions: 39 - PRAXIS IMPACT BOND FUND covered by State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF: 0.04304169685179686007163292908 - State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF covered by PRAXIS IMPACT BOND FUND: 0.04304169685179686007163292908 ## 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 | | ## State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.070976 | | | FR RQ0094 | 0.008710 | | | FR RQ0041 | 0.008385 | | | FN MA4547 | 0.007875 | | | FR SD8212 | 0.006099 | ✓ | | G2 MB0424 | 0.005894 | | | FR SD8475 | 0.005678 | | | FNCL 3.5 4/26 | 0.005642 | | | FN MA4701 | 0.005137 | ✓ | | G2SF 5 4/26 | 0.004903 | | | FN MA4465 | 0.004715 | ✓ | | UMBS Pool, 30 Year | 0.004567 | | | FNCL 2 4/26 | 0.004564 | | | Uniform Mortgage-Backed Securities | 0.004429 | | | FR SD8193 | 0.004342 | | | FR SD8177 | 0.004319 | | | G2SF 5.5 4/25 | 0.004252 | | | FR RQ0056 | 0.004243 | | | FR SD8454 | 0.004220 | | | FR SD8167 | 0.004077 | ✓ | | G2 MB0871 | 0.004062 | | | Fannie Mae Pool | 0.003819 | | | UMBS, 30 Year | 0.003798 | | | FR RQ0040 | 0.003742 | | | FN MA4437 | 0.003710 | | | Freddie Mac Pool | 0.003695 | | | G2 MB0365 | 0.003672 | | | G2 MB0485 | 0.003617 | | | FNMA 30YR 5.5% 10/01/2053#CB7336 | 0.003600 | | | UMBS | 0.003542 | | | G2 MB0092 | 0.003541 | | | Fannie Mae Pool | 0.003536 | | | FN MA4512 | 0.003531 | | | FN MA5445 | 0.003527 | | | FR SD8178 | 0.003517 | | | FR SD8342 | 0.003508 | | | G2 MB0146 | 0.003465 | | | FNCL 5 4/26 | 0.003403 | | | FR SD8121 | 0.003398 | ✓ | | FR SD8243 | 0.003335 | ✓ | | FN MA4515 | 0.003269 | | | G2SF 6 4/25 | 0.003262 | | | FNCL 6.5 4/26 | 0.003209 | | | FR SD8492 | 0.003185 | | | FR RQ0013 | 0.003069 | | | FN MA5528 | 0.003036 | | | FN MA5164 | 0.003031 | ✓ | | G2 MA7826 | 0.003018 | | | FN MA5530 | 0.003010 | | | FR SD8140 | 0.002995 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008727` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055567` (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 _