# Portfolio overlap — MIIIX vs TGRNX Comparing **PRAXIS IMPACT BOND FUND** (2026-03-31) and **Nuveen Green Bond Fund** (2026-03-31). - Shared positions: 32 - PRAXIS IMPACT BOND FUND covered by Nuveen Green Bond Fund: 0.04011447709014854187816080046 - Nuveen Green Bond Fund covered by PRAXIS IMPACT BOND FUND: 0.04011447709014854187816080046 ## 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 Green Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | APPLE INC | 0.016040 | ✓ | | CIF Capital Markets Mechanism plc | 0.013668 | | | JPM V6.07 10/22/27 | 0.013642 | | | CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | 0.013454 | | | Mars Inc. (Del) 4.65% Due 4/20/31 | 0.010886 | ✓ | | Vistra Corp. | 0.010824 | | | New Hampshire Business Finance Authority | 0.010810 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.010540 | | | DTE ELECTRIC CO | 0.010349 | | | US TREASURY N/B | 0.010338 | | | Arab Petroleum Investments Corp | 0.010116 | | | USAA Capital Corporation 2.125%, Due 05/01/2030 | 0.009863 | ✓ | | NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 | 0.009723 | ✓ | | NORFOLK SOUTHERN | 0.009674 | | | TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 0.009585 | ✓ | | NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15 | 0.009438 | | | NATL RURAL UTIL | 0.009248 | ✓ | | OMERS FINANCE TRUST 144A LIFE SR UNSEC 4.0% 04-19-52 | 0.008430 | | | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.008307 | | | OMERS Finance Trust | 0.008304 | | | EUROPEAN INVT BK | 0.008102 | ✓ | | International Bank for Reconstruction & Development | 0.008043 | | | BBCMS TRUST 2015-SRCH BBCMS 2015-SRCH A2 | 0.007863 | | | KAISER FOUN HOSP | 0.007799 | | | VISA INC | 0.007762 | | | Exgen Renewables IV LLC, First Lien Term Loan | 0.007571 | | | WALMART INC | 0.007542 | | | EUROPEAN INVT BK | 0.007063 | | | HOST HOTELS | 0.006690 | | | RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 0.006565 | | | CONSFD 3.474 12/15/29 2019 | 0.006447 | ✓ | | INTL FIN CORP | 0.006376 | ✓ | | ERP OPERATING LP | 0.006292 | ✓ | | KFW | 0.006005 | ✓ | | SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375 | 0.005802 | ✓ | | Comision Federal De Electricidad, E.P.E. | 0.005794 | | | DUKE ENERGY CAR | 0.005719 | ✓ | | XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.005652 | | | RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 0.005649 | | | TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 | 0.005642 | | | TerraForm Power Operating, LLC, Term Loan B | 0.005628 | | | California Community Choice Financing Authority | 0.005616 | | | PACIFIC GAS&ELEC | 0.005595 | | | EXPORT DEV CAN | 0.005581 | | | NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65 | 0.005547 | ✓ | | Arab Petroleum Investments Corporation 5.428%, Due 05/02/2029 | 0.005544 | | | ALEXANDRIA REAL | 0.005539 | | | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-SVEN WFCM 2024-SVEN A | 0.005526 | | | MUNRE V5.875 05/23/42 144A | 0.005523 | | | Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 0.005523 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008727` (as of 2026-03-31) - N-PORT (fund B) — accession `0001084380-26-000621` (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 _