# Portfolio overlap — MIIIX vs TSBIX

Comparing **PRAXIS IMPACT BOND FUND** (2026-03-31) and **Nuveen Core Impact Bond Fund** (2026-03-31).

- Shared positions: 50
- PRAXIS IMPACT BOND FUND covered by Nuveen Core Impact Bond Fund: 0.04754853924548856487978809799
- Nuveen Core Impact Bond Fund covered by PRAXIS IMPACT BOND FUND: 0.04754853924548856487978809799

## 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 Core Impact Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.044066 |  |
| US TREASURY N/B | 0.040102 |  |
| US TREASURY N/B | 0.033457 |  |
| US TREASURY N/B | 0.030420 |  |
| US TREASURY N/B | 0.021194 |  |
| US TREASURY N/B | 0.020406 |  |
| FN MA4733 | 0.015911 |  |
| US TREASURY N/B | 0.012384 |  |
| FNMASECY | 0.010948 |  |
| U.S. Treasury Notes | 0.010899 |  |
| US TREASURY N/B | 0.010800 |  |
| FN MA4732 | 0.006386 | ✓ |
| FN MA5497 | 0.006029 |  |
| FN MA4626 | 0.005168 |  |
| FN MA5353 | 0.005159 |  |
| Uniform Mortgage-Backed Securities | 0.005067 |  |
| FN MA4805 | 0.004614 |  |
| FN MA4785 | 0.004407 |  |
| G2 MA8149 | 0.004339 |  |
| G2 MA8267 | 0.003978 |  |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.003766 |  |
| Fannie Mae Pool Pool # 310210 | 0.003672 |  |
| FN MA4701 | 0.003644 | ✓ |
| FN MA4579 | 0.003592 |  |
| FR SD8329 | 0.003548 |  |
| G2 MA7989 | 0.003451 |  |
| Uniform Mortgage-Backed Securities | 0.003326 |  |
| New Hampshire Business Finance Authority | 0.003195 |  |
| FN MA5191 | 0.003148 |  |
| U.S. Treasury Notes | 0.003125 |  |
| G2 MA7768 | 0.003118 |  |
| FN MA4978 | 0.002977 | ✓ |
| International Bank for Reconstruction & Development | 0.002917 |  |
| FNMA, 30 Year | 0.002873 |  |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.002841 |  |
| FN MA5107 | 0.002823 |  |
| UMBS | 0.002804 |  |
| PACIFIC GAS&ELEC | 0.002769 |  |
| HA SUST INF CAP | 0.002691 |  |
| CIF Capital Markets Mechanism plc | 0.002609 |  |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 0.002481 |  |
| FEDERAL HOME LOAN MORTGAGE CORP MTN 1.540000% 08/17/2035 | 0.002478 |  |
| US TREASURY N/B | 0.002470 |  |
| G2 MA8487 | 0.002383 |  |
| JPM V6.07 10/22/27 | 0.002376 |  |
| WALMART INC | 0.002345 |  |
| Wynnton Funding Trust | 0.002330 |  |
| FN MA4700 | 0.002324 |  |
| EXPORT DEV CAN | 0.002321 |  |
| HA SUST INF CAP | 0.002319 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008727` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/912900/000091047226008727/0000910472-26-008727-index.htm>
- N-PORT (fund B) — accession `0001084380-26-000623` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000623/0001084380-26-000623-index.htm>

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