Impax Core Bond Fund is a registered fund series of IMPAX FUNDS SERIES TRUST I (series S000055845). Net assets $852.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $47.7M | 559.67% |
| United States of America | — | $47.7M | 559.67% |
| United States of America | — | $47.7M | 559.67% |
| United States of America | — | $46.6M | 546.46% |
| United States of America | — | $46.6M | 546.46% |
| United States of America | — | $46.6M | 546.46% |
| United States of America | — | $33.9M | 397.46% |
| United States of America | — | $33.9M | 397.46% |
| United States of America | — | $33.9M | 397.46% |
| United States of America | — | $22.9M | 268.93% |
| United States of America | — | $22.9M | 268.93% |
| United States of America | — | $22.9M | 268.93% |
| United States of America | — | $19.8M | 232.54% |
| United States of America | — | $19.8M | 232.54% |
| United States of America | — | $19.8M | 232.54% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $852.8M |
| 2025-12-31 | $853.7M |
| 2025-09-30 | $844.3M |
| 2025-06-30 | $838.9M |
| 2025-03-31 | $855.8M |
| 2024-12-31 | $832.7M |
| 2024-09-30 | $898.9M |
| 2024-06-30 | $876.7M |