Domini Impact Bond Fund

Schedule of Portfolio Holdings

Holdings as of 9/30/2019
Swipe to view table
Security Name Interest Rate Maturity Date Shares Market Value Weight
FNMA TBA 30 YR 3.5 3.5 10/10/2049 8,516,000 8,735,553.21 4.80%
FNMA TBA 30 YR 4 4 10/10/2049 5,800,000 6,018,632.86 3.31%
FED HOME LN DISCOUNT NT 0 11/15/2019 5,650,000 5,636,793.13 3.10%
GNMA II TBA 30 YR 3.5 3.5 10/21/2049 5,300,000 5,490,986.30 3.02%
FANNIE MAE 5.625 7/15/2037 3,086,000 4,571,752.91 2.51%
FNMA TBA 15 YR 3 3 10/17/2034 3,600,000 3,680,156.27 2.02%
GNMA II TBA 30 YR 3 3 10/21/2049 3,300,000 3,386,496.07 1.86%
JAPAN TREASURY DISC BILL 0 10/28/2019 350,000,000 3,238,877.07 1.78%
FED HM LN PC POOL G08816 3.5 6/1/2048 2,663,803 2,743,810.36 1.51%
FNMA TBA 15 YR 2.5 2.5 10/17/2034 2,600,000 2,622,292.95 1.44%
GNMA II POOL MA6040 4 7/20/2049 2,199,979 2,295,264.37 1.26%
FNMA POOL BL1840 3.62 3/1/2031 2,000,000 2,254,425.46 1.24%
FNMA POOL AN4301 3.15 1/1/2027 2,109,700 2,249,330.92 1.24%
FNMA POOL BE4435 3 11/1/2046 1,893,920 1,942,869.33 1.07%
FEDERAL FARM CREDIT BANK 2.78 11/2/2037 1,800,000 1,909,262.70 1.05%
FNMA POOL AN8121 3.16 1/1/2035 1,500,000 1,587,331.22 0.87%
FNMA POOL AN7540 2.91 11/1/2027 1,500,000 1,585,812.18 0.87%
REPUBLIC OF CHILE 0.83 7/2/2031 1,370,000 1,572,919.93 0.86%
FNMA POOL AN6744 2.94 9/1/2027 1,477,060 1,562,353.67 0.86%
FNMA POOL BC1171 3.5 6/1/2046 1,481,923 1,540,836.98 0.85%
FNMA POOL AN5557 2.9 5/1/2027 1,442,520 1,519,256.58 0.83%
FNMA POOL AN1840 2.45 6/1/2026 1,438,812 1,474,150.04 0.81%
FNMA POOL BJ6137 3.5 1/1/2048 1,385,407 1,432,933.47 0.79%
FNMA POOL AM7598 3.07 12/1/2024 1,343,710 1,414,476.34 0.78%
FNMA POOL BD1165 3 10/1/2046 1,374,068 1,407,663.61 0.77%
FNMA POOL AM5197 4.2 1/1/2030 1,142,612 1,313,943.13 0.72%
BANK OF AMERICA CORP 3.124 1/20/2023 1,275,000 1,301,073.07 0.71%
FNMA POOL AN7300 3.29 11/1/2027 1,202,979 1,297,815.20 0.71%
FNMA POOL AM8659 2.88 4/1/2031 1,223,359 1,279,198.89 0.70%
FEDERAL FARM CREDIT BANK 3.66 3/7/2044 974,000 1,179,476.13 0.65%
FEDERAL FARM CREDIT BANK 3.43 4/6/2045 1,000,000 1,170,452.23 0.64%
FNMA POOL AN2787 2.6 9/1/2028 1,130,901 1,168,617.73 0.64%
FNMA POOL AN2791 2.44 9/1/2026 1,083,918 1,110,352.08 0.61%
FNMA POOL AM9154 3.18 6/1/2030 1,018,902 1,102,458.09 0.61%
FNMA POOL AM7507 3.08 12/1/2024 1,007,598 1,060,902.45 0.58%
FNMA POOL AM6266 3.58 7/1/2030 942,467 1,039,506.08 0.57%
MARRIOTT INTERNATIONAL 2.875 3/1/2021 1,025,000 1,034,369.13 0.57%
HUDSON YARDS 2.835 8/10/2038 1,000,000 1,031,388.00 0.57%
FNMA POOL AM9218 3.39 9/1/2030 931,874 1,019,639.91 0.56%
FNMA POOL AN1767 2.98 6/1/2031 942,770 1,002,164.35 0.55%
WASHINGTON ST HSG FIN COMMISSI 3 1/1/2025 985,000 986,310.05 0.54%
GNMA II TBA 30 YR 4.5 4.5 10/21/2049 900,000 940,627.94 0.52%
OKLAHOMA ST DEV FIN AUTH HLTHS 5.45 8/15/2028 770,000 896,295.40 0.49%
FREDDIE MAC 3.5 2/15/2026 847,000 888,750.07 0.49%
STARBUCKS CORP 4.45 8/15/2049 750,000 870,348.71 0.48%
FNMA POOL AN9483 3.43 6/1/2028 788,798 863,969.19 0.47%
FNMA POOL AN9459 3.47 7/1/2028 786,156 862,528.00 0.47%
CALIFORNIA ST 7.625 3/1/2040 525,000 862,454.25 0.47%
FHLMC MULTIFAMILY STRUCTURED P 3.8 2/25/2027 793,913 860,225.90 0.47%
CON EDISON CO OF NY INC 4.125 5/15/2049 750,000 860,174.63 0.47%
ING GROEP NV 4.625 1/6/2026 750,000 831,067.59 0.46%
FNMA POOL AN3383 2.55 11/1/2028 800,000 823,498.16 0.45%
CONSERVATION FUND 3.474 12/15/2029 800,000 814,647.68 0.45%
FREDDIE MAC 3.5 6/15/2026 780,000 811,902.16 0.45%
OBP DEPOSITOR LLC TRUST 4.6462 7/15/2045 806,000 811,455.01 0.45%
CITY OF TORONTO CANADA 2.6 9/24/2039 1,060,000 798,618.73 0.44%
AERCAP IRELAND CAP/GLOBA 3.5 5/26/2022 775,000 795,027.85 0.44%
AT+T INC 4.75 5/15/2046 715,000 794,201.91 0.44%
CNH INDUSTRIAL CAP LLC 4.875 4/1/2021 750,000 778,260.00 0.43%
HONG KONG 2.5 5/28/2024 750,000 770,043.83 0.42%
PARK AVENUE TRUST 3.508 6/5/2037 712,000 767,101.82 0.42%
MADISON AVENUE TRUST 3.29437 8/15/2034 729,000 758,839.14 0.42%
BOSTON MEDICAL CTR CORP 4.519 7/1/2026 705,000 758,720.16 0.42%
FHLMC MULTIFAMILY STRUCTURED P 2.479 7/25/2024 748,000 748,836.19 0.41%
ONE MARKET PLAZA TRUST 3.6139 2/10/2032 710,000 736,274.12 0.40%
PHILADELPHIA PA WTR WSTWTR R 4.189 10/1/2037 665,000 723,759.40 0.40%
FNMA POOL AM7903 3.38 1/1/2027 648,865 703,671.37 0.39%
FNMA POOL BE8063 3 12/1/2046 669,889 687,198.27 0.38%
COMM MORTGAGE TRUST 3.7255 3/10/2031 644,000 680,175.80 0.37%
AMERICAN MUNI PWR OHIO INC OH 6.27 2/15/2050 490,000 676,160.80 0.37%
COMM MORTGAGE TRUST 3.4244 3/10/2031 640,000 669,223.42 0.37%
FIFTH THIRD BANCORP 8.25 3/1/2038 425,000 654,601.74 0.36%
AMERICAN BLDRS CONTRACTORS 0 10/31/2023 628,776 629,207.49 0.35%
BB+T CORPORATION 3.875 3/19/2029 575,000 623,695.52 0.34%
TOLL BROS FINANCE CORP 4.35 2/15/2028 600,000 622,500.00 0.34%
WASHINGTON ST HSG FIN COMMISSI 4 1/1/2024 600,000 613,044.00 0.34%
HOME DEPOT INC 5.95 4/1/2041 420,000 602,160.37 0.33%
JP MORGAN CHASE COMMERCIAL MOR 4.1283 7/5/2031 555,000 594,612.57 0.33%
AON PLC 4.75 5/15/2045 500,000 588,123.97 0.32%
AXA SA 8.6 12/15/2030 400,000 578,360.00 0.32%
BOSTON PROPERTIES LP 4.5 12/1/2028 500,000 568,035.60 0.31%
MASSACHUSETTS ST HLTH EDUCTN 6.432 10/1/2035 420,000 568,020.60 0.31%
COOK CNTY IL CMNTY HIGH SCH DI 5.019 12/1/2041 435,000 557,387.25 0.31%
OCHSNER CLINIC FOUNDATIO 5.897 5/15/2045 400,000 555,246.17 0.30%
CREDIT AGRICOLE LONDON 4.125 1/10/2027 510,000 553,396.85 0.30%
AMGEN INC 3.2 11/2/2027 525,000 549,347.93 0.30%
GREENKO DUTCH BV 5.25 7/24/2024 545,000 546,754.90 0.30%
BAY AREA CA TOLL AUTH TOLL BRI 7.043 4/1/2050 325,000 546,744.25 0.30%
BPCE SA 4.875 4/1/2026 500,000 544,657.61 0.30%
BRANDYWINE OPER PARTNERS 4.55 10/1/2029 500,000 542,422.34 0.30%
KEYSIGHT TECHNOLOGIES 4.55 10/30/2024 500,000 539,708.74 0.30%
ERAC USA FINANCE LLC 3.85 11/15/2024 500,000 531,993.51 0.29%
MORGAN STANLEY CAPITAL I TRUST 2.895 11/15/2034 531,000 531,400.85 0.29%
DIST OF COLUMBIA REVENUE 4.125 7/1/2027 500,000 526,660.00 0.29%
US BANCORP 3.6 9/11/2024 493,000 524,337.03 0.29%
VENTAS REALTY LP 3.5 2/1/2025 500,000 523,887.44 0.29%
PENNSYLVANIA ST INDL DEV AUTH 3.556 7/1/2024 505,000 523,634.50 0.29%
NEW YORK ST TRANSPRTN DEV CORP 3.473 7/1/2028 500,000 522,610.00 0.29%
SBA TOWER TRUST 3.869 10/15/2049 500,000 521,289.35 0.29%
AIR LEASE CORP 3.625 12/1/2027 500,000 514,558.45 0.28%
UNITED RENTALS NORTH AM 4.625 7/15/2023 500,000 512,925.00 0.28%
REGIONS FINANCIAL CORP 3.2 2/8/2021 500,000 506,301.96 0.28%
AUTONATION INC 5.5 2/1/2020 500,000 505,307.56 0.28%
KLABIN AUSTRIA GMBH 5.75 4/3/2029 480,000 504,000.00 0.28%
AZURE POWER SOLAR ENERGY 5.65 12/24/2024 500,000 502,125.00 0.28%
FED HM LN PC POOL Q33602 3 5/1/2045 487,601 500,768.16 0.27%
BPCE SA 2.25 1/27/2020 500,000 499,713.70 0.27%
CITIGROUP INC 3.352 4/24/2025 475,000 492,484.80 0.27%
PUBLIC SERVICE COLORADO 4.1 6/15/2048 420,000 491,301.43 0.27%
FNMA POOL AN1410 3.01 5/1/2028 451,875 481,126.67 0.26%
XEROX CORPORATION 5.625 12/15/2019 475,000 480,343.75 0.26%
ALTICE FRANCE SA 0 1/31/2026 478,326 475,695.31 0.26%
AT+T INC 3.95 1/15/2025 445,000 475,404.30 0.26%
BIOGEN INC 5.2 9/15/2045 400,000 474,899.92 0.26%
ORLANDO HEALTH OBL GRP 4.416 10/1/2044 395,000 472,409.19 0.26%
OREGON ST HLTH SCIENCE UNIVR 5 7/1/2045 350,000 469,871.50 0.26%
FREMF MORTGAGE TRUST 4.220709 10/25/2031 461,000 467,399.14 0.26%
FNMA POOL 932441 4 1/1/2040 432,722 462,188.75 0.25%
BOSTON PROPERTIES LP 3.65 2/1/2026 430,000 455,397.99 0.25%
UNIVISION COMMUNICATIONS 0 3/15/2024 465,890 453,576.76 0.25%
DIGNITY HEALTH 4.5 11/1/2042 408,000 442,280.79 0.24%
HUNTINGTON BANCSHARES 3.15 3/14/2021 425,000 430,834.24 0.24%
RUSSELL INVTS US INSTITUTIONAL 0 6/1/2023 435,375 430,477.03 0.24%
APTIV CORP 4.15 3/15/2024 401,000 424,751.39 0.23%
VODAFONE GROUP PLC 4.375 2/19/2043 400,000 414,070.46 0.23%
VERIZON COMMUNICATIONS 4.016 12/3/2029 370,000 411,533.20 0.23%
JM SMUCKER CO 4.25 3/15/2035 380,000 410,636.19 0.23%
SELF HELP CREDIT 2.5 6/27/2022 400,000 407,502.24 0.22%
AMAZON.COM INC 4.8 12/5/2034 325,000 407,162.28 0.22%
AMERICAN INTL GROUP 3.9 4/1/2026 380,000 405,152.05 0.22%
FREDDIE MAC 3.5 2/15/2026 383,000 405,051.34 0.22%
AMERICAN TOWER CORP 5 2/15/2024 362,000 400,215.10 0.22%
AIA GROUP LTD 4.5 3/16/2046 325,000 397,689.27 0.22%
SPRINT COMMUNICATIONS INC 0 2/2/2024 399,750 397,351.50 0.22%
CBS CORP 2.9 1/15/2027 400,000 396,888.79 0.22%
GS MORTGAGE SECURITIES TRUST 2.896 7/15/2032 395,000 394,370.33 0.22%
TOTAL SYSTEM SERVICES IN 4 6/1/2023 375,000 393,888.41 0.22%
FANNIE MAE 3.5 3/25/2027 368,000 392,527.27 0.22%
COOPERATIEVE RABOBANK UA 3.95 11/9/2022 375,000 390,814.86 0.21%
AEGEA FINANCE SARL 5.75 10/10/2024 370,000 386,191.20 0.21%
WRKCO INC 3 9/15/2024 375,000 382,257.48 0.21%
SACRAMENTO CNTY CA PENSN OBLG 5.73 8/15/2023 340,000 378,420.00 0.21%
CHARTER COMM OPT LLC/CAP 6.484 10/23/2045 300,000 365,570.86 0.20%
BROADCOM CRP / CAYMN FI 3.625 1/15/2024 355,000 363,261.76 0.20%
ILLINOIS ST 5.1 6/1/2033 335,000 363,140.00 0.20%
ALLINA HEALTH SYSTEM 4.805 11/15/2045 291,000 360,403.01 0.20%
MORGAN STANLEY 3.625 1/20/2027 335,000 355,020.24 0.19%
NEW JERSEY ST TURNPIKE AUTH 7.102 1/1/2041 225,000 353,351.25 0.19%
CELGENE CORP 3.875 8/15/2025 325,000 351,062.73 0.19%
CITY OF HOPE/THE 5.623 11/15/2043 250,000 344,698.42 0.19%
DISCOVER FINANCIAL SVS 3.75 3/4/2025 325,000 340,324.37 0.19%
MICHIGAN ST FIN AUTH REVENUE 2.741 4/1/2021 320,000 323,526.40 0.18%
NEW JERSEY ST TURNPIKE AUTH 7.414 1/1/2040 200,000 322,650.00 0.18%
MORGAN STANLEY BAML TRUST 4.051 4/15/2047 300,000 322,532.70 0.18%
MORGAN STANLEY BAML TRUST 4.259 10/15/2046 300,000 322,360.74 0.18%
CROWN CASTLE INTL CORP 3.7 6/15/2026 300,000 316,547.78 0.17%
REGENCY CENTERS LP 3.75 6/15/2024 300,000 315,450.03 0.17%
FREDDIE MAC 3.5 12/15/2025 305,362 315,416.22 0.17%
FNMA POOL AS3608 2.5 12/1/2043 312,255 312,086.24 0.17%
FNMA POOL MA1931 2.5 6/1/2024 306,522 309,263.34 0.17%
STANDARD CHARTERED PLC 5.7 3/26/2044 250,000 307,127.80 0.17%
DIGNITY HEALTH 5.267 11/1/2064 250,000 305,528.56 0.17%
SBA TOWER TRUST 3.168 4/9/2047 290,000 293,074.87 0.16%
CHARTER COMMUNICATIONS OPERAT 0 4/30/2025 290,329 292,390.66 0.16%
FED HM LN PC POOL G08347 4.5 6/1/2039 263,787 286,026.94 0.16%
THERMO FISHER SCIENTIFIC 4.15 2/1/2024 265,000 284,661.40 0.16%
STARBUCKS CORP 3.75 12/1/2047 275,000 283,814.40 0.16%
MICRON TECHNOLOGY INC 4.64 2/6/2024 260,000 276,000.43 0.15%
CHILDREN S HOSPITAL CORP 4.115 1/1/2047 230,000 275,533.73 0.15%
COX COMMUNICATIONS INC 4.8 2/1/2035 250,000 272,243.35 0.15%
SAN BERNARDINO CNTY CA PENSN O 6.02 8/1/2023 245,000 270,171.30 0.15%
PITNEY BOWES INC 4.125 9/15/2020 265,000 267,981.25 0.15%
REINSURANCE GRP OF AMER 3.95 9/15/2026 250,000 265,690.27 0.15%
COOPERATIEVE RABOBANK UA 3.875 9/26/2023 250,000 265,059.59 0.15%
ARDAGH PKG FIN/HLDGS USA 4.25 9/15/2022 260,000 264,024.80 0.14%
DUKE REALTY LP 4.375 6/15/2022 250,000 262,721.08 0.14%
INDIANA ST FIN AUTH REVENUE 3.624 7/1/2036 235,000 260,004.00 0.14%
CARMAX AUTO OWNER TRUST 2.56 2/15/2022 260,000 259,875.28 0.14%
FREMF MORTGAGE TRUST 3.800198 11/25/2049 250,000 259,650.40 0.14%
FNMA POOL 745327 6 3/1/2036 223,683 257,593.19 0.14%
BNP PARIBAS 3.8 1/10/2024 245,000 257,335.38 0.14%
CHARTER COMM OPT LLC/CAP 5.75 4/1/2048 225,000 256,895.63 0.14%
FANNIE MAE 3.5 7/25/2054 244,812 253,932.01 0.14%
BPCE SA 3 5/22/2022 250,000 253,879.57 0.14%
NY + PRESBYTERIAN HOSPIT 4.024 8/1/2045 215,000 253,788.45 0.14%
FED HM LN PC POOL G30614 3.5 12/1/2032 242,975 253,380.21 0.14%
SHELBY CNTY TN HLTH EDUCTNL H 4 9/1/2022 250,000 251,772.50 0.14%
LENNAR CORP 4.125 1/15/2022 245,000 251,737.50 0.14%
CARMAX AUTO OWNER TRUST 2.7 10/16/2023 250,000 251,706.15 0.14%
SHELBY CNTY TN HLTH EDUCTNL H 4 9/1/2021 250,000 251,460.00 0.14%
MICHIGAN ST FIN AUTH REVENUE 2.491 4/1/2020 250,000 250,450.00 0.14%
ALMONDE INC 0 6/13/2024 256,038 249,590.92 0.14%
AMERICAN TOWER CORP 3.375 5/15/2024 235,000 244,413.35 0.13%
FNMA POOL AB4168 3.5 1/1/2032 232,257 241,712.92 0.13%
FED HM LN PC POOL 849167 2.867 10/1/2043 233,781 237,555.67 0.13%
VODAFONE GROUP PLC 6.15 2/27/2037 185,000 233,645.16 0.13%
FREMF MORTGAGE TRUST 3.881735 11/25/2050 220,000 232,987.26 0.13%
VERIZON COMMUNICATIONS 3.875 2/8/2029 210,000 230,642.57 0.13%
AMAZON.COM INC 3.875 8/22/2037 200,000 230,449.43 0.13%
FANNIE MAE CAS 6.36838 5/25/2029 218,269 230,342.29 0.13%
HARBOR FREIGHT TOOLS USA INC 0 8/18/2023 236,301 230,196.30 0.13%
MARYLAND ST HLTH HGR EDUCTNL 3.968 7/1/2027 205,000 227,092.85 0.12%
ILLINOIS TOOL WORKS INC 4.875 9/15/2041 175,000 225,766.41 0.12%
MORGAN STANLEY 3.95 4/23/2027 210,000 222,314.49 0.12%
ADIENT US LLC 0 5/6/2024 224,438 221,538.44 0.12%
FNMA POOL AY3370 2.5 4/1/2045 221,110 220,991.12 0.12%
ILLINOIS ST 3.86 4/1/2021 215,000 218,951.70 0.12%
ING GROEP NV 3.95 3/29/2027 200,000 215,528.06 0.12%
FNMA POOL AE4192 4 10/1/2040 201,072 214,879.18 0.12%
FED HM LN PC POOL J17791 3 1/1/2027 207,347 213,176.29 0.12%
GRAY TELEVISION INC 5.875 7/15/2026 200,000 208,500.00 0.11%
DUKE REALTY LP 3.625 4/15/2023 200,000 208,211.55 0.11%
EBAY INC 3.6 6/5/2027 195,000 203,269.46 0.11%
ALIBABA GROUP HOLDING 2.8 6/6/2023 200,000 203,087.25 0.11%
COTY INC 0 4/7/2025 204,785 199,025.54 0.11%
FNMA POOL AB6472 2 10/1/2027 196,077 196,252.44 0.11%
KAISER FOUNDATION HOSPIT 3.15 5/1/2027 185,000 195,033.78 0.11%
SEATTLE SPINCO INC 0 6/21/2024 195,711 193,672.61 0.11%
NETS HOLDING A/S 0 2/6/2025 176,389 191,265.46 0.11%
MORGAN STANLEY BAML TRUST 3.526 12/15/2047 180,167 191,028.12 0.10%
BAY AREA CA TOLL AUTH TOLL BRI 6.918 4/1/2040 125,000 189,421.25 0.10%
GO DADDY OPER CO LLC 0 2/15/2024 187,727 188,261.94 0.10%
FED HM LN PC POOL A95085 4 11/1/2040 175,478 187,606.81 0.10%
FNMA POOL AP9592 3.5 10/1/2032 176,877 184,356.10 0.10%
FREMF MORTGAGE TRUST 4.108074 7/25/2049 175,000 183,440.67 0.10%
FED HM LN PC POOL G01837 5 7/1/2035 165,477 182,902.34 0.10%
UNUM GROUP 3 5/15/2021 180,000 182,774.94 0.10%
LANCASTER CNTY PA HOSP AUTH 5 7/1/2024 165,000 180,716.25 0.10%
BLACKHAWK NETWORK HLDGS INC 0 6/15/2025 177,750 177,453.69 0.10%
REINSURANCE GRP OF AMER 4.7 9/15/2023 164,000 177,317.54 0.10%
FANNIE MAE 3 9/25/2047 169,128 174,155.54 0.10%
FED HM LN PC POOL A37619 4.5 9/1/2035 160,218 173,512.64 0.10%
NUVEEN FINANCE LLC 4.125 11/1/2024 160,000 173,083.36 0.10%
FED HM LN PC POOL G06990 5.5 8/1/2040 150,375 169,634.85 0.09%
LIBERTY PROPERTY LP 3.25 10/1/2026 165,000 169,556.78 0.09%
COX COMMUNICATIONS INC 3.15 8/15/2024 165,000 169,087.27 0.09%
USI INC 0 5/16/2024 171,500 168,784.64 0.09%
FREMF MORTGAGE TRUST 4.213671 7/25/2050 155,000 167,238.49 0.09%
FANNIE MAE 3 9/25/2047 161,333 166,121.69 0.09%
KIMCO REALTY CORP 3.4 11/1/2022 160,000 165,503.80 0.09%
CAPITAL ONE FINANCIAL CO 4.2 10/29/2025 155,000 165,236.24 0.09%
FNMA POOL AR1524 2 1/1/2028 164,392 164,539.74 0.09%
O REILLY AUTOMOTIVE INC 3.8 9/1/2022 155,000 160,891.91 0.09%
LOS ANGELES CA DEPT OF ARPTS A 3.887 5/15/2038 140,000 156,049.60 0.09%
OKLAHOMA ST DEV FIN AUTH HLTHS 4.65 8/15/2030 130,000 155,290.20 0.09%
CROWN FIN US INC 0 2/28/2025 155,721 154,923.36 0.09%
FED HM LN PC POOL G14599 2.5 11/1/2027 151,915 153,739.32 0.08%
FED HM LN PC POOL A94362 4 10/1/2040 140,734 150,472.15 0.08%
LANCASTER CNTY PA HOSP AUTH 5 7/1/2025 135,000 149,978.25 0.08%
FREMF MORTGAGE TRUST 4.173288 7/25/2027 136,000 146,081.35 0.08%
RYDER SYSTEM INC 2.5 5/11/2020 145,000 145,264.22 0.08%
MEMORIAL SLOAN KETTERING 4.125 7/1/2052 120,000 144,952.05 0.08%
FNMA POOL BE1416 2.5 11/1/2031 142,907 144,331.50 0.08%
FNMA POOL 930672 4.5 3/1/2039 132,401 143,474.66 0.08%
IRON MOUNTAIN INC DEL 0 1/2/2026 142,825 141,843.08 0.08%
DIAMOND (BC) B V 0 9/6/2024 147,375 140,835.23 0.08%
FNMA POOL MA1630 4 10/1/2033 132,913 140,825.30 0.08%
NEXSTAR BROADCASTING INC 0 1/17/2024 136,748 137,018.49 0.08%
CARMAX AUTO OWNER TRUST 2.16 12/15/2021 135,000 134,959.05 0.07%
FNMA POOL MA0949 3.5 1/1/2032 128,758 133,992.34 0.07%
CHICAGO IL 7.375 1/1/2033 112,000 133,667.52 0.07%
FNMA POOL AB1343 4.5 8/1/2040 122,563 133,522.19 0.07%
BWAY MORTGAGE TRUST 2.8093 3/10/2033 129,260 131,526.59 0.07%
FED HM LN PC POOL G01828 4.5 4/1/2035 119,990 130,123.23 0.07%
WYNDHAM HOTELS + RESORTS INC 0 5/30/2025 128,700 129,477.61 0.07%
FNMA POOL AE0216 4 8/1/2040 121,013 129,315.59 0.07%
FANNIE MAE CAS 5.56838 7/25/2029 120,000 126,239.95 0.07%
FED HM LN PC POOL G02424 5.5 12/1/2036 110,438 125,005.64 0.07%
FED HM LN PC POOL Q01807 4.5 7/1/2036 113,548 123,155.83 0.07%
NORTHEASTERN UNIVERSITY 5.285 3/1/2032 100,000 122,248.23 0.07%
FED HM LN PC POOL A89384 4 10/1/2039 113,221 120,963.06 0.07%
FED HM LN PC POOL G04997 5 1/1/2037 102,024 112,751.01 0.06%
FED HM LN PC POOL G06079 6 7/1/2039 97,161 111,955.04 0.06%
FNMA POOL MA0639 4 2/1/2041 102,485 109,519.26 0.06%
MASSACHUSETTS ST DEV FIN AGY R 4 10/1/2027 100,000 108,885.00 0.06%
MARSH + MCLENNAN COS INC 3.3 3/14/2023 100,000 103,421.56 0.06%
FREMF MORTGAGE TRUST 4.012444 2/25/2050 100,000 103,390.66 0.06%
FNMA POOL 995243 4.5 8/1/2038 93,681 101,433.77 0.06%
SELF HELP CREDIT UN 2.2 6/25/2021 100,000 100,703.56 0.06%
ZAYO GROUP LLC 0 1/19/2024 100,095 100,428.37 0.06%
CHG PPC PARENT LLC 0 3/31/2025 98,750 98,873.44 0.05%
FED HM LN PC POOL A89148 4 10/1/2039 92,151 98,530.78 0.05%
FREMF MORTGAGE TRUST 3.975596 10/25/2049 90,000 95,558.76 0.05%
CARMAX AUTO OWNER TRUST 1.9 4/15/2022 95,000 94,809.12 0.05%
FED HM LN PC POOL A93101 5 7/1/2040 84,703 93,617.62 0.05%
FED HM LN PC POOL A95796 4 12/1/2040 86,231 92,195.46 0.05%
FREMF MORTGAGE TRUST 3.800198 11/25/2049 90,000 91,464.44 0.05%
FED HM LN PC POOL A97047 4.5 2/1/2041 84,262 91,375.45 0.05%
FREMF MORTGAGE TRUST 4.078906 9/25/2049 85,000 91,029.66 0.05%
FNMA POOL 190370 6 6/1/2036 78,305 90,177.89 0.05%
FNMA POOL AL1627 4.5 9/1/2041 82,332 89,252.16 0.05%
FNMA POOL BD1153 3 8/1/2046 87,120 89,243.93 0.05%
FREDDIE MAC STACR 3.66838 4/25/2043 88,096 88,379.27 0.05%
CAPITAL ONE FINANCIAL CO 3.75 3/9/2027 80,000 84,048.57 0.05%
CAPITAL ONE FINANCIAL CO 3.75 7/28/2026 80,000 83,168.07 0.05%
FNMA POOL AW4685 2.625 5/1/2044 80,512 81,847.89 0.04%
FNMA POOL AE0625 4 12/1/2040 73,821 79,665.28 0.04%
FNMA POOL 995082 5.5 8/1/2037 70,080 79,251.62 0.04%
INLAND VLY CA DEV AGY SUCCESSO 5.5 3/1/2033 70,000 79,215.50 0.04%
SS C TECHNOLOGIES INC 0 4/16/2025 77,967 78,389.83 0.04%
FED HM LN PC POOL Q00291 5 4/1/2041 70,610 77,915.41 0.04%
FREMF MORTGAGE TRUST 4.116733 5/25/2050 70,000 75,598.18 0.04%
CARMAX AUTO OWNER TRUST 2.2 6/15/2022 75,000 74,987.48 0.04%
FED HM LN PC POOL G08499 3 7/1/2042 72,359 74,627.92 0.04%
FNMA POOL AD1649 4 3/1/2040 63,252 67,593.79 0.04%
FREMF MORTGAGE TRUST 4.159006 11/25/2032 67,000 67,439.68 0.04%
FREMF MORTGAGE TRUST 3.881735 11/25/2050 65,000 66,350.61 0.04%
FNMA POOL AA9846 4 8/1/2039 59,388 63,425.63 0.03%
FED HM LN PC POOL A87874 4 8/1/2039 58,287 62,308.57 0.03%
FED HM LN PC POOL Q06160 4 2/1/2037 58,237 61,564.19 0.03%
VERIZON COMMUNICATIONS 3.376 2/15/2025 57,000 60,167.33 0.03%
FNMA POOL AC1877 4.5 9/1/2039 55,390 60,002.28 0.03%
FNMA POOL AC9564 4.5 2/1/2040 54,743 59,334.94 0.03%
FNMA POOL AE0215 4 12/1/2039 53,079 56,694.93 0.03%
FED HM LN PC POOL J20118 2.5 8/1/2027 55,595 56,195.75 0.03%
FED HM LN PC POOL A89729 4 11/1/2039 52,023 55,616.81 0.03%
FNMA POOL AE0624 4 11/1/2040 49,809 53,331.56 0.03%
SS C TECHNOLOGIES INC 0 4/16/2025 51,499 51,778.30 0.03%
FNMA POOL AL0005 4.5 1/1/2041 46,407 50,297.18 0.03%
FNMA POOL AI7951 4.5 8/1/2036 43,687 47,221.27 0.03%
MARYLAND ST HLTH HGR EDUCTNL 4.168 7/1/2029 40,000 45,546.40 0.03%
FNMA POOL AL0049 6 12/1/2035 39,523 45,369.38 0.02%
CORE + MAIN LP 6.125 8/15/2025 45,000 45,112.50 0.02%
FED HM LN PC POOL A93996 4.5 9/1/2040 40,733 44,172.84 0.02%
FNMA POOL AJ5974 4 12/1/2036 39,763 42,496.92 0.02%
FNMA POOL 889529 6 3/1/2038 35,957 41,404.87 0.02%
FNMA POOL AE4113 4 10/1/2040 38,276 40,879.37 0.02%
FREMF MORTGAGE TRUST 3.853413 10/25/2049 40,000 40,747.38 0.02%
FNMA POOL 745044 4.5 8/1/2035 36,032 39,033.04 0.02%
FNMA POOL AC2817 4 10/1/2039 35,934 38,385.77 0.02%
FNMA POOL AS8449 2.5 12/1/2031 32,728 33,054.82 0.02%
FNMA POOL AE5143 4 11/1/2040 29,890 31,939.86 0.02%
FED HM LN PC POOL G01838 5 7/1/2035 28,612 31,634.88 0.02%
MA FINANCECO LLC 0 6/21/2024 28,980 28,690.55 0.02%
FED HM LN PC POOL G01779 5 4/1/2035 25,484 28,180.12 0.02%
MISSION BROADCASTING INC 0 1/17/2024 27,173 27,226.29 0.01%
FED HM LN PC POOL A94742 4 11/1/2040 24,428 26,117.18 0.01%
FNMA POOL AB1763 4 11/1/2030 24,524 25,979.69 0.01%
FNMA POOL 890248 6 8/1/2037 20,482 23,584.25 0.01%
FNMA POOL AD8033 4 8/1/2040 21,805 23,298.66 0.01%
FED HM LN PC POOL A12413 5 8/1/2033 20,322 22,452.77 0.01%
FED HM LN PC POOL A95084 4 11/1/2040 20,036 21,467.82 0.01%
CNH EQUIPMENT TRUST 1.93 3/15/2024 20,000 19,904.81 0.01%
FED HM LN PC POOL Z40004 6 8/1/2036 16,902 19,473.06 0.01%
FNMA POOL MA0919 3.5 12/1/2031 12,935 13,460.23 0.01%
FED HM LN PC POOL Q17103 4 6/1/2041 12,664 13,189.64 0.01%
MEMORIAL SLOAN KETTERING 4.2 7/1/2055 10,000 12,247.17 0.01%
FED HM LN PC POOL G05052 5 10/1/2033 10,732 11,795.96 0.01%
COX COMMUNICATIONS INC 3.85 2/1/2025 10,000 10,575.23 0.01%
FNMA POOL AC5401 5 10/1/2039 5,769 6,377.94 0.00%
MICROSOFT CORP 3.7 8/8/2046 5,000 5,699.06 0.00%

The composition of the Fund’s portfolio is subject to change.


Check the background of DSIL Investment Services LLC and its investment professionals on FINRA's BrokerCheck. Before investing, consider the Domini Funds’ investment objectives, risks, charges, and expenses. View or order a prospectus. Read it carefully.

DSIL Investment Services LLC (DSILD) distributor, Member FINRA.

Domini Impact Investments LLC (Domini) is the Funds’ investment manager. The Funds are subadvised by unaffiliated entities.

Eye iconEye slash icon