Domini Impact Bond Fund

Domini Impact Bond Fund is a registered fund series of Domini Investment Trust (series S000003424). Net assets $257.2M as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
FEDERAL NATIONAL MORTGAGE ASSOCIATION$17.0M662.01%
FEDERAL HOME LOAN BANKS$16.5M640.12%
EUROPEAN INVESTMENT BANK$11.2M436.98%
FEDERAL NATIONAL MORTGAGE ASSOCIATION$7.0M273.42%
KREDITANSTALT FUER WIEDERAUFBAU$6.0M234.95%
FEDERAL HOME LOAN BANKS$5.9M228.88%
FEDERAL NATIONAL MORTGAGE ASSOCIATION$5.3M205.70%
FEDERAL HOME LOAN BANKS$4.9M191.60%
FEDERAL NATIONAL MORTGAGE ASSOCIATION$4.8M186.04%
FEDERAL HOME LOAN BANKS$4.4M172.07%
FEDERAL NATIONAL MORTGAGE ASSOCIATION$3.7M145.67%
KREDITANSTALT FUER WIEDERAUFBAU$3.6M141.66%
FEDERAL NATIONAL MORTGAGE ASSOCIATION$3.4M132.23%
FEDERAL HOME LOAN MORTGAGE CORP$3.3M127.04%
FEDERAL HOME LOAN BANKS$3.1M120.21%

Net asset history

Report dateNet assets
2026-04-30$257.2M
2026-01-31$255.7M
2025-10-31$255.2M
2025-07-31$248.5M
2025-04-30$239.2M
2025-01-31$245.9M
2024-10-31$242.9M
2024-07-31$243.0M

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