1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-20
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000043251 | PAXIX | NOT_LISTED | not exchange-listed | — |
| C000043250 | PAXWX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Impax Core Bond Fund Impax Core Bond Fund, Class Institutional | — | 704223460 US7042234606 | OTHER RF | 84,298,609.09 NS |
| $743.51M |
| 32.697% |
| US |
| Impax Large Cap Fund Impax Large Cap Fund, Class Institutional | — | 704223486 US7042234861 | OTHER RF | 44,006,437.96 NS | $448.43M | 19.720% | US |
| Impax US Sustainable Economy Fund Impax US Sustainable Economy Fund, Class Inst… | — | 704223502 US7042235025 | OTHER RF | 17,309,364.9 NS | $446.06M | 19.616% | US |
| Impax International Sustainable Economy Fund Impax International Sustainable Economy Fund,… | — | 704223742 US7042237427 | OTHER RF | 11,981,587.93 NS | $145.10M | 6.381% | US |
| Impax High Yield Bond Fund Impax High Yield Bond Fund, Class Institution… | — | 704223809 US7042238094 | OTHER RF | 19,575,246.75 NS | $118.04M | 5.191% | US |
| Impax Small Cap Fund Impax Small Cap Fund, Class Institutional | — | 704223817 US7042238177 | OTHER RF | 6,410,733.83 NS | $117.51M | 5.168% | US |
| JPMorgan U.S. Treasury Plus Money Market Fund JPMorgan U.S. Treasury Plus Money Market Fund… | — | 4812C2262 US4812C22621 | STIV RF | 92,770,661.23 NS | $92.77M | 4.080% | US |
| Impax Global Infrastructure ETF | BLDX | 704223387 US7042233871 | OTHER RF | 2,755,857 NS | $70.68M | 3.108% | US |
| Impax Global Opportunities Fund Impax Global Opportunities Fund, Class Instit… | — | 704223429 US7042234291 | OTHER RF | 2,854,225.47 NS | $44.73M | 1.967% | US |
| Impax Global Environmental Markets Fund Impax Global Environmental Markets Fund, Clas… | — | 704223775 US7042237757 | OTHER RF | 2,145,174.86 NS | $44.68M | 1.965% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.27B), not of the fund’s net assets ($2.27B). The two differ by cash, derivatives filed with no market value, and rounding.