Impax Funds Series Trust I · net assets $2.4B · 10 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 96.1% · STIV: 3.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.53M | $4.33M | $36.2M |
| Reinvestment | $0 | $0 | $45.6M |
| Redemptions | $30.5M | $31.3M | $57.6M |
| Net realized gain (non-derivative) | $0 | $0 | $19.6M |
| Net unrealized appreciation (non-derivative) | $126M | $56.5M | $-24.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Impax Core Bond Fund OTHER | $773M | 32.22% |
| Impax Us Sustainable Economy Fund OTHER | $624M | 26.04% |
| Impax Large Cap Fund OTHER | $248M | 10.35% |
| Impax International Sustainable Economy Fund OTHER | $211M | 8.81% |
| Impax Small Cap Fund OTHER | $148M | 6.16% |
| Impax High Yield Bond Fund OTHER | $121M | 5.06% |
| Jpmorgan U.s. Treasury Plus Money Market Fund STIV | $94.4M | 3.94% |
| Impax Global Sustainable Infrastructure ETF OTHER | $71.8M | 3.00% |
| Impax Global Environmental Markets Fund OTHER | $54.5M | 2.27% |
| Impax Global Opportunities Fund OTHER | $50.6M | 2.11% |
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