MIIIX — Praxis Impact Bond Fund
Data updated: 2026-06-01
MIIIX — Praxis Impact Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.17B AUM · 0.45% expense ratio · 4.5% 1-yr return. From SEC regulatory 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: $1.17B
- 1-year return: 4.5%
- 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 | 2.19% |
| Federal National Mortgage Association | 1.80% |
| First American Funds Inc. | 1.44% |
| Federal Home Loan Banks | 1.38% |
| Federal National Mortgage Association | 1.32% |
| Federal Home Loan Banks | 1.29% |
| Federal Home Loan Mortgage Corp. | 1.22% |
| Federal National Mortgage Association | 1.21% |
| Federal Home Loan Mortgage Corp. | 1.20% |
| Federal Home Loan Mortgage Corp. | 1.14% |
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 | 49.6% |
| Securitized | 48.7% |
| Cash & Equivalents | 2.4% |
| 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 2026-03, Praxis Impact Bond Fund had net inflows of $156.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $14.99M |
| 2026-02 | $8.42M |
| 2026-01 | $15.50M |
| 2025-12 | $32.08M |
| 2025-11 | $2.46M |
| 2025-10 | $12.68M |
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 | 2.19% |
| Federal National Mortgage Association | 1.80% |
| Federal National Mortgage Association | 1.32% |
| Federal National Mortgage Association | 1.21% |
| Federal Home Loan Banks | 1.09% |
| Federal Home Loan Banks | 0.94% |
| Tennessee Valley Authority | 0.91% |
| Federal Home Loan Mortgage Corp. | 0.67% |
| Federal National Mortgage Association | 0.65% |
| Kreditanstalt Fuer Wiederaufbau | 0.65% |
MIIIX Prospectus and SEC Filings
Official Praxis Impact Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.