PAXBX Holdings — Pax Core Bond Fund
All 397 reported holdings of Pax Core Bond Fund (PAXBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 6.16% | $54.58M |
| United States of America | 6.03% | $53.45M |
| United States of America | 4.66% | $41.31M |
| United States of America | 3.48% | $30.89M |
| United States of America | 3.07% | $27.21M |
| AT&T, Inc. | 1.19% | $10.59M |
| United States of America | 1.05% | $9.35M |
| JPMorgan U.S. Treasury Plus Money Market Fund | 0.86% | $7.61M |
| International Bank for Reconstruction & Development | 0.77% | $6.82M |
| Bank of America Corp. | 0.71% | $6.27M |
| International Bank for Reconstruction & Development | 0.64% | $5.70M |
| Morgan Stanley | 0.57% | $5.08M |
| Morgan Stanley | 0.55% | $4.90M |
| Fnma | 0.55% | $4.84M |
| Brixmor Operating Partnership LP | 0.51% | $4.52M |
| International Bank for Reconstruction & Development | 0.51% | $4.48M |
| M&T Bank Corp. | 0.50% | $4.44M |
| Kimco Realty OP LLC | 0.50% | $4.41M |
| Inter-American Development Bank | 0.46% | $4.04M |
| Republic Services, Inc. | 0.43% | $3.79M |
| JPMorgan Chase & Co. | 0.42% | $3.72M |
| Cisco Systems, Inc. | 0.42% | $3.71M |
| Welltower OP LLC | 0.40% | $3.55M |
| Gnma | 0.40% | $3.54M |
| Fnma | 0.40% | $3.51M |
| Gnma | 0.39% | $3.43M |
| Wells Fargo & Co. | 0.37% | $3.31M |
| FHLMC Pool | 0.37% | $3.30M |
| Verizon Communications, Inc. | 0.37% | $3.26M |
| Fnma | 0.37% | $3.26M |
| Howmet Aerospace, Inc. | 0.36% | $3.18M |
| FHLMC Pool | 0.35% | $3.12M |
| Gnma | 0.34% | $3.05M |
| Kreditanstalt fuer Wiederaufbau | 0.34% | $3.05M |
| JPMorgan Chase & Co. | 0.34% | $3.03M |
| Fnma | 0.34% | $3.02M |
| Sequoia Mortgage Trust | 0.34% | $3.01M |
| Angel Oak Mortgage Trust | 0.34% | $3.00M |
| United States of America | 0.34% | $2.99M |
| Ffcb | 0.34% | $2.98M |
| Asian Development Bank | 0.33% | $2.95M |
| Fnma | 0.33% | $2.94M |
| Caisse d'Amortissement de la Dette Sociale | 0.33% | $2.90M |
| Durst Commercial Mortgage Trust | 0.32% | $2.83M |
| Anheuser-Busch InBev Worldwide, Inc. | 0.32% | $2.83M |
| FHLMC Pool | 0.32% | $2.81M |
| Fnma | 0.31% | $2.78M |
| Kreditanstalt fuer Wiederaufbau | 0.31% | $2.76M |
| Fnma | 0.31% | $2.75M |
| Essential Utilities, Inc. | 0.31% | $2.75M |
| Fnma | 0.31% | $2.72M |
| Augusta SpinCo Corp. | 0.30% | $2.70M |
| Fnma | 0.30% | $2.70M |
| FHLMC Pool | 0.30% | $2.67M |
| FHLMC Pool | 0.30% | $2.64M |
| Compass Datacenters Issuer III LLC | 0.30% | $2.64M |
| Fnma | 0.30% | $2.63M |
| Vulcan Materials Co. | 0.30% | $2.63M |
| Fnma | 0.29% | $2.61M |
| Fnma | 0.29% | $2.61M |
| JPMorgan Chase & Co. | 0.29% | $2.60M |
| Bank of America Corp. | 0.29% | $2.60M |
| Deere & Co. | 0.29% | $2.59M |
| Dell Equipment Finance Trust | 0.29% | $2.58M |
| FHLMC Pool | 0.29% | $2.58M |
| FHLMC Pool | 0.29% | $2.58M |
| FHLMC Pool | 0.28% | $2.52M |
| BX Commercial Mortgage Trust | 0.28% | $2.51M |
| Palmer Square CLO Ltd. | 0.28% | $2.51M |
| Verizon Communications, Inc. | 0.28% | $2.50M |
| American Water Capital Corp. | 0.28% | $2.50M |
| Inter-American Investment Corp. | 0.28% | $2.50M |
| Fnma | 0.28% | $2.49M |
| Fnma | 0.28% | $2.49M |
| Gnma | 0.28% | $2.48M |
| GreenSky Home Improvement Issuer Trust | 0.28% | $2.48M |
| FHLMC Pool | 0.28% | $2.46M |
| Hewlett Packard Enterprise Co. | 0.28% | $2.46M |
| Gnma | 0.27% | $2.44M |
| Citizens Financial Group, Inc. | 0.27% | $2.43M |
| Fnma | 0.27% | $2.40M |
| State of California | 0.27% | $2.38M |
| Fnma | 0.27% | $2.37M |
| Fnma | 0.27% | $2.37M |
| Fnma | 0.27% | $2.37M |
| Fnma | 0.27% | $2.37M |
| Fnma | 0.27% | $2.36M |
| FHLMC Pool | 0.27% | $2.35M |
| J.P. Morgan Mortgage Trust | 0.26% | $2.34M |
| Fnma | 0.26% | $2.34M |
| Walt Disney Co. (The) | 0.25% | $2.25M |
| Kroger Co. (The) | 0.25% | $2.25M |
| Fnma | 0.25% | $2.23M |
| Fnma | 0.25% | $2.21M |
| VB-S1 Issuer LLC | 0.25% | $2.20M |
| FHLMC Pool | 0.25% | $2.18M |
| Fnma | 0.24% | $2.17M |
| Fnma | 0.24% | $2.17M |
| Amgen, Inc. | 0.24% | $2.16M |
| APLD ComputeCo LLC | 0.24% | $2.16M |
| FHLMC Pool | 0.24% | $2.15M |
| Fnma | 0.24% | $2.13M |
| Fox Corp. | 0.24% | $2.13M |
| FHLMC Pool | 0.24% | $2.12M |
| Fnma | 0.24% | $2.12M |
| Fnma | 0.24% | $2.12M |
| PMT Loan Trust | 0.24% | $2.12M |
| FHLMC Pool | 0.24% | $2.11M |
| Gnma | 0.23% | $2.08M |
| FHLMC Pool | 0.23% | $2.07M |
| Fnma | 0.23% | $2.06M |
| Gnma | 0.23% | $2.06M |
| Charter Communications Operating LLC | 0.23% | $2.05M |
| Duke Energy Corp. | 0.23% | $2.04M |
| Aon North America, Inc. | 0.23% | $2.04M |
| Bank of America Corp. | 0.23% | $2.04M |
| Seagate Data Storage Technology Pte. Ltd. | 0.23% | $2.04M |
| GE HealthCare Technologies, Inc. | 0.23% | $2.03M |
| AbbVie, Inc. | 0.23% | $2.03M |
| Clean Harbors, Inc. | 0.23% | $2.03M |
| ATI, Inc. | 0.23% | $2.03M |
| Fnma | 0.23% | $2.03M |
| UBS Group AG | 0.23% | $2.02M |
| European Investment Bank | 0.23% | $2.02M |
| NSTAR Electric Co. | 0.23% | $2.02M |
| Fnma | 0.23% | $2.01M |
| AGCO Corp. | 0.23% | $2.01M |
| Switch ABS Issuer LLC | 0.23% | $2.01M |
| International Finance Corp. | 0.23% | $2.00M |
| NiSource, Inc. | 0.23% | $2.00M |
| Gnma | 0.23% | $2.00M |
| OBX Trust | 0.23% | $2.00M |
| MAD Commercial Mortgage Trust | 0.23% | $1.99M |
| ITC Holdings Corp. | 0.22% | $1.99M |
| Inter-American Development Bank | 0.22% | $1.99M |
| Council of Europe Development Bank | 0.22% | $1.99M |
| Fhlmc | 0.22% | $1.99M |
| SoFi Consumer Loan Program Trust | 0.22% | $1.99M |
| Niagara Mohawk Power Corp. | 0.22% | $1.99M |
| OneMain Finance Corp. | 0.22% | $1.98M |
| NVIDIA Corp. | 0.22% | $1.98M |
| International Bank for Reconstruction & Development | 0.22% | $1.98M |
| Avantor Funding, Inc. | 0.22% | $1.98M |
| Inter-American Development Bank | 0.22% | $1.97M |
| VRTX Trust | 0.22% | $1.97M |
| Verizon Communications, Inc. | 0.22% | $1.97M |
| Fnma | 0.22% | $1.97M |
| Goldman Sachs Group, Inc. (The) | 0.22% | $1.96M |
| Commonwealth of Massachusetts | 0.22% | $1.96M |
| Alphabet, Inc. | 0.22% | $1.96M |
| Fnma | 0.22% | $1.96M |
| New Residential Mortgage Loan Trust | 0.22% | $1.96M |
| Fnma | 0.22% | $1.95M |
| Fnma | 0.22% | $1.95M |
| Goldman Sachs Group, Inc. (The) | 0.22% | $1.95M |
| Gnma | 0.22% | $1.93M |
| Brean Asset-Backed Securities Trust | 0.22% | $1.93M |
| PMT Loan Trust | 0.22% | $1.93M |
| Northern States Power Co. | 0.22% | $1.92M |
| Fnma | 0.22% | $1.91M |
| SCE Recovery Funding LLC | 0.21% | $1.90M |
| Fnma | 0.21% | $1.90M |
| Sirius XM Radio LLC | 0.21% | $1.88M |
| CVS Health Corp. | 0.21% | $1.88M |
| Fhlmc | 0.21% | $1.87M |
| FHLMC Pool | 0.21% | $1.86M |
| Fnma | 0.21% | $1.85M |
| Apple, Inc. | 0.21% | $1.82M |
| Fnma | 0.21% | $1.82M |
| PMT Loan Trust | 0.20% | $1.80M |
| College Ave Student Loans LLC | 0.20% | $1.80M |
| Navient Refinance Loan Trust | 0.20% | $1.78M |
| Fnma | 0.20% | $1.77M |
| Fhlmc | 0.20% | $1.77M |
| PLYM Commercial Mortgage Trust | 0.20% | $1.75M |
| Compass Datacenters Issuer II LLC | 0.20% | $1.74M |
| FARM Mortgage Trust | 0.20% | $1.73M |
| MetLife, Inc. | 0.19% | $1.73M |
| Tyco Electronics Group SA | 0.19% | $1.72M |
| DTE Energy Co. | 0.19% | $1.72M |
| Verus Securitization Trust | 0.19% | $1.70M |
| Fnma | 0.19% | $1.68M |
| European Investment Bank | 0.19% | $1.68M |
| California Health Facilities Financing Authority | 0.18% | $1.64M |
| OBX Trust | 0.18% | $1.62M |
| Fhlmc | 0.18% | $1.62M |
| Fnma | 0.18% | $1.62M |
| Fnma | 0.18% | $1.61M |
| HA Sustainable Infrastructure Capital, Inc. | 0.18% | $1.61M |
| Fhlmc | 0.18% | $1.60M |
| FHLMC Pool | 0.18% | $1.60M |
| FHLMC Pool | 0.18% | $1.59M |
| Navient Refinance Loan Trust | 0.18% | $1.59M |
| Burlington Northern Santa Fe LLC | 0.18% | $1.57M |
| Navient Refinance Loan Trust | 0.18% | $1.56M |
| Aomt | 0.18% | $1.56M |
| Fhlb | 0.17% | $1.54M |
| HCA, Inc. | 0.17% | $1.53M |
| FARM Mortgage Trust | 0.17% | $1.51M |
| Steel Dynamics, Inc. | 0.17% | $1.51M |
| CCG Receivables Trust | 0.17% | $1.50M |
| MetroNet Infrastructure Issuer LLC | 0.17% | $1.50M |
| SBA Small Business Investment Cos. | 0.17% | $1.50M |
| Eversource Energy | 0.17% | $1.50M |
| Fnma | 0.17% | $1.49M |
| Kommunalbanken A/S | 0.17% | $1.49M |
| PG&E Recovery Funding LLC | 0.17% | $1.49M |
| COLT Mortgage Loan Trust | 0.17% | $1.48M |
| DTE Electric Co. | 0.17% | $1.47M |
| OBX Trust | 0.17% | $1.46M |
| Amazon.com, Inc. | 0.16% | $1.46M |
| Fnma | 0.16% | $1.46M |
| Aqua Finance Issuer Trust | 0.16% | $1.44M |
| Verus Securitization Trust | 0.16% | $1.43M |
| FHLMC Pool | 0.16% | $1.42M |
| Fnma | 0.16% | $1.40M |
| Fnma | 0.16% | $1.39M |
| Union Electric Co. | 0.15% | $1.37M |
| Fnma | 0.15% | $1.37M |
| Fnma | 0.15% | $1.35M |
| Fnma | 0.15% | $1.34M |
| SLG Office Trust | 0.15% | $1.34M |
| Nasdaq, Inc. | 0.15% | $1.34M |
| J.P. Morgan Mortgage Trust | 0.15% | $1.34M |
| PNC Financial Services Group, Inc. (The) | 0.15% | $1.33M |
| Intesa Sanpaolo SpA | 0.15% | $1.31M |
| Angel Oak Mortgage Trust | 0.15% | $1.29M |
| FHLMC Pool | 0.14% | $1.27M |
| FNMA Connecticut Avenue Securities Trust | 0.14% | $1.26M |
| Gnma | 0.14% | $1.23M |
| Lowe's Cos., Inc. | 0.14% | $1.23M |
| Angel Oak Mortgage Trust | 0.14% | $1.20M |
| Veralto Corp. | 0.14% | $1.20M |
| Church & Dwight Co., Inc. | 0.13% | $1.19M |
| HCA, Inc. | 0.13% | $1.19M |
| Verus Securitization Trust | 0.13% | $1.18M |
| Gnma | 0.13% | $1.17M |
| Fnma | 0.13% | $1.15M |
| Fnma | 0.13% | $1.14M |
| Black Pearl Compute LLC | 0.13% | $1.14M |
| HCA, Inc. | 0.13% | $1.12M |
| Fnma | 0.13% | $1.12M |
| FARM Mortgage Trust | 0.13% | $1.12M |
| Foundation Finance Trust | 0.13% | $1.11M |
| Deere & Co. | 0.12% | $1.11M |
| American Tower Corp. | 0.12% | $1.10M |
| Kraft Heinz Foods Co. | 0.12% | $1.10M |
| Fnma | 0.12% | $1.10M |
| Fnma | 0.12% | $1.09M |
| Fhlmc | 0.12% | $1.08M |
| PulteGroup, Inc. | 0.12% | $1.07M |
| FHLMC Pool | 0.12% | $1.06M |
| Sequoia Mortgage Trust | 0.12% | $1.06M |
| Fnma | 0.12% | $1.05M |
| Barclays plc | 0.12% | $1.05M |
| Foundation Finance Trust | 0.12% | $1.04M |
| NiSource, Inc. | 0.12% | $1.03M |
| Kioxia Holdings Corp. | 0.12% | $1.03M |
| HSBC Holdings plc | 0.12% | $1.03M |
| Gates Corp. | 0.12% | $1.02M |
| Principal Financial Group, Inc. | 0.12% | $1.02M |
| WLB Asset VI Pte. Ltd. | 0.12% | $1.02M |
| PG&E Recovery Funding LLC | 0.11% | $1.02M |
| Esab Corp. | 0.11% | $1.02M |
| Horseshoe Funding Trust I | 0.11% | $1.02M |
| JPMorgan Chase & Co. | 0.11% | $1.02M |
| Elevance Health, Inc. | 0.11% | $1.02M |
| Ameren Corp. | 0.11% | $1.01M |
| ALLO Issuer LLC | 0.11% | $1.01M |
| CVS Health Corp. | 0.11% | $1.01M |
| Union Electric Co. | 0.11% | $1.01M |
| Southwestern Public Service Co. | 0.11% | $1.01M |
| Allison Transmission, Inc. | 0.11% | $1.01M |
| Consolidated Edison Co. of New York, Inc. | 0.11% | $1.01M |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance, Inc. (The) | 0.11% | $1.01M |
| International Development Association | 0.11% | $1.00M |
| International Bank for Reconstruction & Development | 0.11% | $1.00M |
| MetroNet Infrastructure Issuer LLC | 0.11% | $1.00M |
| OCP CLO Ltd. | 0.11% | $1.00M |
| Southern Co. Gas Capital Corp. | 0.11% | $1.00M |
| International Finance Corp. | 0.11% | $1.00M |
| Nexstar Media, Inc. | 0.11% | $1.00M |
| IQVIA, Inc. | 0.11% | $999.96K |
| Travelers Cos., Inc. (The) | 0.11% | $999.54K |
| Dell Equipment Finance Trust | 0.11% | $997.71K |
| MetroNet Infrastructure Issuer LLC | 0.11% | $997.88K |
| Allison Transmission, Inc. | 0.11% | $998.08K |
| MetroNet Infrastructure Issuer LLC | 0.11% | $997.26K |
| Consolidated Edison Co. of New York, Inc. | 0.11% | $997.60K |
| Southern Power Co. | 0.11% | $997.53K |
| Kommunalbanken A/S | 0.11% | $996.23K |
| Goldman Sachs Group, Inc. (The) | 0.11% | $996.27K |
| Kommuninvest I Sverige AB | 0.11% | $995.38K |
| Amazon.com, Inc. | 0.11% | $994.32K |
| American Electric Power Co., Inc. | 0.11% | $994.94K |
| Constellation Energy Generation LLC | 0.11% | $991.72K |
| Constellation Energy Generation LLC | 0.11% | $991.85K |
| Council of Europe Development Bank | 0.11% | $990.34K |
| Elevance Health, Inc. | 0.11% | $988.83K |
| CCG Receivables Trust | 0.11% | $989.43K |
| Prudential Financial, Inc. | 0.11% | $988.32K |
| Space Exploration Technologies Corp. | 0.11% | $987.33K |
| HPEFS Equipment Trust | 0.11% | $987.82K |
| Chubb INA Holdings LLC | 0.11% | $986.44K |
| SV RNO Property Owner 1 LLC | 0.11% | $986.22K |
| BlueHub Loan Fund, Inc. | 0.11% | $985.31K |
| Agilent Technologies, Inc. | 0.11% | $984.63K |
| Corebridge Global Funding | 0.11% | $984.10K |
| Unum Group | 0.11% | $982.95K |
| United States International Development Finance Corp. | 0.11% | $982.73K |
| VB-S1 Issuer LLC | 0.11% | $983.41K |
| Florida Power & Light Co. | 0.11% | $981.86K |
| Nordic Investment Bank | 0.11% | $982.39K |
| Amgen, Inc. | 0.11% | $980.05K |
| Roche Holdings, Inc. | 0.11% | $980.63K |
| 200 Park Funding Trust | 0.11% | $979.35K |
| Duke Energy Corp. | 0.11% | $979.04K |
| MidAmerican Energy Co. | 0.11% | $977.89K |
| Travelers Cos., Inc. (The) | 0.11% | $971.24K |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.11% | $967.35K |
| United States International Development Finance Corp. | 0.11% | $965.16K |
| Elevance Health, Inc. | 0.11% | $962.32K |
| United States of America | 0.11% | $961.68K |
| PMT Loan Trust | 0.11% | $959.97K |
| Ciena Corp. | 0.11% | $955.08K |
| International Bank for Reconstruction & Development | 0.11% | $954.14K |
| Foundation Finance Trust | 0.11% | $947.71K |
| Gap, Inc. (The) | 0.11% | $942.91K |
| Fnma | 0.11% | $942.37K |
| Alphabet, Inc. | 0.11% | $935.82K |
| Assured Guaranty US Holdings, Inc. | 0.10% | $928.04K |
| WLB Asset VII Pte. Ltd. | 0.10% | $923.94K |
| Sequoia Mortgage Trust | 0.10% | $916.64K |
| Xylem, Inc. | 0.10% | $905.96K |
| Essential Utilities, Inc. | 0.10% | $904.32K |
| Sequoia Mortgage Trust | 0.10% | $892.57K |
| Wells Fargo & Co. | 0.10% | $886.19K |
| FARM Mortgage Trust | 0.10% | $885.75K |
| Vistra Operations Co. LLC | 0.10% | $882.72K |
| Ontario Teachers' Finance Trust | 0.10% | $882.13K |
| Walmart, Inc. | 0.10% | $867.39K |
| European Investment Bank | 0.10% | $859.48K |
| United States International Development Finance Corp. | 0.10% | $859.88K |
| FHLMC Pool | 0.10% | $854.87K |
| FNMA Connecticut Avenue Securities Trust | 0.10% | $846.11K |
| SBA Small Business Investment Cos. | 0.10% | $844.71K |
| OBX Trust | 0.09% | $838.79K |
| SCE Recovery Funding LLC | 0.09% | $820.24K |
| International Development Association | 0.09% | $803.56K |
| Humana, Inc. | 0.09% | $797.87K |
| Export-Import Bank of Korea | 0.09% | $789.70K |
| Kommunalbanken A/S | 0.09% | $783.91K |
| Oracle Corp. | 0.09% | $775.05K |
| Assured Guaranty US Holdings, Inc. | 0.09% | $771.69K |
| Vivint Solar Financing V LLC | 0.09% | $762.04K |
| Towd Point Mortgage Trust | 0.08% | $741.99K |
| Lowe's Cos., Inc. | 0.08% | $736.12K |
| Burlington Northern Santa Fe LLC | 0.08% | $735.04K |
| PPL Electric Utilities Corp. | 0.08% | $734.20K |
| Mosaic Solar Loan Trust | 0.08% | $710.82K |
| Ffcb | 0.08% | $701.97K |
| Sunrun Athena Issuer LLC | 0.08% | $696.51K |
| Sequoia Mortgage Trust | 0.08% | $670.62K |
| Fhlmc | 0.07% | $644.78K |
| Fhlmc | 0.07% | $633.90K |
| California Endowment (The) | 0.07% | $603.77K |
| Kreditanstalt fuer Wiederaufbau | 0.07% | $590.56K |
| Nature Conservancy (The) | 0.07% | $589.40K |
| Inter-American Development Bank | 0.06% | $575.19K |
| International Bank for Reconstruction & Development | 0.06% | $555.09K |
| American Museum of Natural History (The) | 0.06% | $512.05K |
| European Investment Bank | 0.06% | $508.27K |
| PACEWell 5 Trust | 0.06% | $503.59K |
| NSTAR Electric Co. | 0.06% | $502.26K |
| Local Initiatives Support Corp. | 0.06% | $500.09K |
| Toyota Motor Corp. | 0.06% | $500.17K |
| Union Electric Co. | 0.06% | $499.15K |
| Dell Equipment Finance Trust | 0.06% | $496.95K |
| Century Housing Corp. | 0.06% | $494.57K |
| Amazon.com, Inc. | 0.06% | $492.04K |
| United States International Development Finance Corp. | 0.05% | $483.84K |
| Fhlmc | 0.05% | $480.15K |
| Massachusetts Institute of Technology | 0.05% | $472.06K |
| Mosaic Solar Loan Trust | 0.05% | $440.92K |
| Gnma | 0.05% | $401.57K |
| Foundation Finance Trust | 0.04% | $390.38K |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.04% | $384.49K |
| FNMA Connecticut Avenue Securities Trust | 0.04% | $355.29K |
| Mosaic Solar Loan Trust | 0.03% | $308.19K |
| Mill City Solar Loan Ltd. | 0.03% | $307.90K |
| Mosaic Solar Loan Trust | 0.03% | $265.58K |
| Travelers Cos., Inc. (The) | 0.03% | $251.59K |
| Burlington Northern Santa Fe LLC | 0.03% | $242.96K |
| Chubb INA Holdings LLC | 0.02% | $214.47K |
| Nature Conservancy (The) | 0.02% | $213.27K |
| Gnma | 0.02% | $179.22K |
| United States International Development Finance Corp. | 0.01% | $83.33K |
PAXBX overview: performance, fees, allocation and SEC filings