NPORT-P
false
0000076721
XXXXXXXX
S000011971
C000032681
C000043250
C000043251
Impax Funds Series Trust I
811-02064
0000076721
549300TD5R23SWU72456
30 Penhallow St.
Suite 400
Portsmouth
03801
800-767-1729
Impax Sustainable Allocation Fund
S000011971
5493005QNFIONEGYS209
2022-12-31
2022-12-31
N
2144093766.09
374768.11
2143718997.98
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
IMPAX CORE BOND FUND
N/A
IMPAX CORE BOND FUND INST
704223460
85316698.738
NS
USD
740548945.05
34.545056779728
Long
EC
RF
US
N
1
N
N
N
IMPAX ELLEVATE GLOBAL WOMEN S
N/A
IMPAX ELLEVATE GL WMS LE INS
70422T109
2057972.73
NS
USD
56491351.44
2.635203190961
Long
EC
RF
US
N
1
N
N
N
IMPAX FUNDS SERIES TRUST I I
N/A
IMPAX INTL SUST ECO FUND INS
704223742
11578383.947
NS
USD
99689885.78
4.650324313678
Long
EC
RF
US
N
1
N
N
N
IMPAX FUNDS SERIES TRUST I I
N/A
IMPAX GLB SUST INFRA FD INST
704223445
7971318.507
NS
USD
68314199.6
3.186714287851
Long
EC
RF
US
N
1
N
N
N
IMPAX GLOBAL ENVIRONMENTAL MAR
N/A
IMPAX GLBL ENV MKT INS
704223775
2635834.721
NS
USD
51609643.84
2.407481758973
Long
EC
RF
US
N
1
N
N
N
IMPAX GLOBAL OPPORTUNITIES FUN
N/A
IMPAX GLOBAL OPPORT INST
704223429
4082111.057
NS
USD
56129027.03
2.618301516332
Long
EC
RF
US
N
1
N
N
N
IMPAX HIGH YIELD BOND FUND
N/A
IMPAX HIGH YIELD BOND IN
704223809
16220309.593
NS
USD
92617967.78
4.320434155189
Long
EC
RF
US
N
1
N
N
N
IMPAX LARGE CAP FUND
N/A
IMPAX LARGE CAP FUND INST
704223486
75268532.501
NS
USD
870104235.71
40.588539660743
Long
EC
RF
US
N
1
N
N
N
IMPAX SMALL CAP FUND
N/A
IMPAX SMALL CAP INS
704223817
4176979.978
NS
USD
59689043.89
2.784368844342
Long
EC
RF
US
N
1
N
N
N
SSC GOVERNMENT MM GVMXX
N/A
SSC GOVERNMENT MM GVMXX
7839989D1
47588603.5
NS
USD
47588603.5
2.2199086515
Long
STIV
CORP
US
N
1
N
N
N
2023-02-28
Impax Funds Series Trust I
/s/ Alicia DuBois
Alicia DuBois
Treasurer