IMPAX FUNDS SERIES TRUST I
CIK: 0000076721
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T, Inc. Since 2026-05-10 | 00206RBK7 | Debt |
0.31%
|
$2.68 | 3,250,000 |
| 2 | T AT&T, Inc. Since 2026-05-10 | 00206RCQ3 | Debt |
0.08%
|
$0.67 | 775,000 |
| 3 | T AT&T, Inc. Since 2026-05-10 | 00206RMT6 | Debt |
0.46%
|
$3.89 | 3,750,000 |
| 4 | T AT&T, Inc. Since 2026-05-10 | 00206RMY5 | Debt |
0.36%
|
$3.08 | 3,000,000 |
| 5 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YCB3 | Debt |
0.05%
|
$0.41 | 500,000 |
| 6 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YDU0 | Debt |
0.12%
|
$1.03 | 1,000,000 |
| 7 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YDW6 | Debt |
0.06%
|
$0.49 | 500,000 |
| 8 | A Agilent Technologies, Inc. Since 2026-05-10 | 00846UAR2 | Debt |
0.12%
|
$1.00 | 1,000,000 |
| 9 | HWM Howmet Aerospace, Inc. Since 2026-05-10 | 013817AK7 | Debt |
0.19%
|
$1.62 | 1,500,000 |
| 10 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079KAM9 | Debt |
0.22%
|
$1.92 | 2,000,000 |
| 11 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079KAY3 | Debt |
0.23%
|
$2.00 | 2,000,000 |
| 12 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CU8 | Debt |
0.35%
|
$2.99 | 3,000,000 |
| 13 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CV6 | Debt |
0.09%
|
$0.80 | 800,000 |
| 14 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CW4 | Debt |
0.11%
|
$0.98 | 1,000,000 |
| 15 | AMGN Amgen, Inc. Since 2026-05-10 | 031162BA7 | Debt |
0.26%
|
$2.22 | 2,000,000 |
| 16 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DJ6 | Debt |
0.06%
|
$0.49 | 500,000 |
| 17 | AAPL Apple, Inc. Since 2026-05-10 | 037833EF3 | Debt |
0.22%
|
$1.86 | 3,000,000 |
| 18 | AAPL Apple, Inc. Since 2026-05-10 | 037833FB1 | Debt |
0.24%
|
$2.05 | 2,000,000 |
| 19 | BMO Bank of Montreal Since 2026-05-10 | 06368L8L3 | Debt |
0.24%
|
$2.03 | 2,000,000 |
| 20 | CHD Church & Dwight Co., Inc. Since 2026-05-10 | 171340AL6 | Debt |
0.14%
|
$1.20 | 1,500,000 |
| 21 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275RAD4 | Debt |
0.44%
|
$3.77 | 3,500,000 |
| 22 | C Citigroup, Inc. Since 2026-05-10 | 172967MS7 | Debt |
0.22%
|
$1.85 | 2,000,000 |
| 23 | CFG Citizens Financial Group, Inc. Since 2026-05-10 | 174610BF1 | Debt |
0.24%
|
$2.09 | 2,000,000 |
| 24 | CFG Citizens Financial Group, Inc. Since 2026-05-10 | 174610BJ3 | Debt |
0.30%
|
$2.57 | 2,500,000 |
| 25 | CLH Clean Harbors, Inc. Since 2026-05-10 | 184496AQ0 | Debt |
0.24%
|
$2.06 | 2,000,000 |
| 26 | ENR Energizer Holdings, Inc. Since 2026-05-10 | 29272WAG4 | Debt |
0.11%
|
$0.96 | 1,000,000 |
| 27 | HWM Howmet Aerospace, Inc. Since 2026-05-10 | 443201AD0 | Debt |
0.12%
|
$1.00 | 1,000,000 |
| 28 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEG7 | Debt |
0.24%
|
$2.09 | 2,000,000 |
| 29 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEH5 | Debt |
0.31%
|
$2.67 | 2,500,000 |
| 30 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEK8 | Debt |
0.36%
|
$3.10 | 3,000,000 |
| 31 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEQ5 | Debt |
0.06%
|
$0.51 | 500,000 |
| 32 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFC5 | Debt |
0.12%
|
$1.03 | 1,000,000 |
| 33 | MET MetLife, Inc. Since 2026-05-10 | 59156RBG2 | Debt |
0.11%
|
$0.94 | 1,000,000 |
| 34 | NI NiSource, Inc. Since 2026-05-10 | 65473PAT2 | Debt |
0.12%
|
$1.04 | 1,000,000 |
| 35 | NI NiSource, Inc. Since 2026-05-10 | 65473PAX3 | Debt |
0.24%
|
$2.05 | 2,000,000 |
| 36 | PFG Principal Financial Group, Inc. Since 2026-05-10 | 74251VAT9 | Debt |
0.12%
|
$1.05 | 1,000,000 |
| 37 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320AW2 | Debt |
0.12%
|
$0.99 | 1,000,000 |
| 38 | PRU Prudential Financial, Inc. Since 2026-05-10 | 74432QBU8 | Debt |
0.12%
|
$1.02 | 1,000,000 |
| 39 | RSG Republic Services, Inc. Since 2026-05-10 | 760759AK6 | Debt |
0.19%
|
$1.66 | 1,500,000 |
| 40 | XYZ Block, Inc. Since 2026-05-10 | 852234AT0 | Debt |
0.05%
|
$0.40 | 393,000 |
| 41 | STLD Steel Dynamics, Inc. Since 2026-05-10 | 858119BS8 | Debt |
0.18%
|
$1.53 | 1,500,000 |
| 42 | STLD Steel Dynamics, Inc. Since 2026-05-10 | 858119BT6 | Debt |
0.06%
|
$0.50 | 500,000 |
| 43 | TWLO Twilio, Inc. Since 2026-05-10 | 90138FAD4 | Debt |
0.11%
|
$0.96 | 1,000,000 |
| 44 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353TAP5 | Debt |
0.23%
|
$2.00 | 2,000,000 |
| 45 | UNM Unum Group Since 2026-05-10 | 91529YAT3 | Debt |
0.12%
|
$0.99 | 1,000,000 |
| 46 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VDR2 | Debt |
0.39%
|
$3.32 | 3,500,000 |
| 47 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VFT6 | Debt |
0.05%
|
$0.43 | 600,000 |
| 48 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VGK4 | Debt |
0.06%
|
$0.47 | 600,000 |
| 49 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VGZ1 | Debt |
0.30%
|
$2.54 | 2,500,000 |
| 50 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VHF4 | Debt |
0.23%
|
$2.00 | 2,000,000 |
| 51 | WMT Walmart, Inc. Since 2026-05-10 | 931142EZ2 | Debt |
0.10%
|
$0.89 | 1,000,000 |