MIIIX — Praxis Impact Bond Fund
Data updated: 2026-08-31
MIIIX — Praxis Impact Bond Fund. Long Total / Aggregate Bond · $1.22B AUM · 0.45% expense ratio. Holdings, fees, performance and SEC filings.
MIIIX Fund Overview
MIIIX — Praxis Impact Bond Fund is a US mutual fund managed by Praxis Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Praxis Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $1.22B
- 1-year return: 3.9%
- Ticker: MIIIX
- SEC CIK: 0000912900
- SEC series ID: S000003160
- Share class ID: C000035282
MIIIX Holdings
Top 10 holdings of Praxis Impact Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal Home Loan Banks | 2.52% |
| First American Funds, Inc. | 2.48% |
| Federal National Mortgage Association | 1.72% |
| Federal National Mortgage Association | 1.62% |
| Federal Home Loan Mortgage Corp. | 1.31% |
| Federal Home Loan Mortgage Corp. | 1.24% |
| Federal Home Loan Mortgage Corp. | 1.16% |
| Federal National Mortgage Association | 1.14% |
| Federal National Mortgage Association | 1.14% |
| Federal Home Loan Mortgage Corp. | 1.09% |
MIIIX Portfolio Allocation
Asset-class allocation of Praxis Impact Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.2% |
| Securitized | 47.7% |
| Cash & Equivalents | 3.3% |
| Equity | 0.3% |
MIIIX Costs and Fees
MIIIX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MIIIX Cashflows
Over the 12 months to 2026-06, Praxis Impact Bond Fund had net inflows of $171.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $27.69M |
| 2026-05 | $27.26M |
| 2026-04 | $1.06M |
| 2026-03 | $14.99M |
| 2026-02 | $8.42M |
| 2026-01 | $15.50M |
MIIIX Debt Constituents
Largest debt holdings of Praxis Impact Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal Home Loan Banks | 2.52% |
| Federal National Mortgage Association | 1.72% |
| Federal National Mortgage Association | 1.62% |
| Federal National Mortgage Association | 1.14% |
| Federal Home Loan Banks | 1.04% |
| Federal Home Loan Banks | 0.90% |
| Tennessee Valley Authority (tn) | 0.87% |
| Tennessee Valley Authority (tn) | 0.76% |
| Federal Home Loan Mortgage Corp. | 0.64% |
| Federal National Mortgage Association | 0.63% |
MIIIX Prospectus and SEC Filings
Official Praxis Impact Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-03-12
- Annual census (N-CEN) — filed 2024-03-11
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.