NPORT-P
false
0000076721
XXXXXXXX
S000011971
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
2023-12-31
2023-03-31
N
2227831614.04
372736.23
2227458877.81
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
IMPAX CORE BOND FUND
N/A
IMPAX CORE BOND FD INST
704223460
85931399.805
NS
USD
762211516.27
34.218881608238
Long
EC
RF
US
N
1
N
N
N
IMPAX ELLEVATE GLOBAL WOMEN S
N/A
IMPAX ELL GLW LEAD FD INST
70422T109
2057972.73
NS
USD
60257441.53
2.705210054843
Long
EC
RF
US
N
1
N
N
N
IMPAX GLOBAL ENVIRONMENTAL MAR
N/A
IMPAX GLOBAL ENV MKT FD INST
704223775
2635834.721
NS
USD
56248712.95
2.525241364065
Long
EC
RF
US
N
1
N
N
N
IMPAX GLOBAL OPPORTUNITIES FUN
N/A
IMPAX GLOBAL OPPS FD INST
704223429
4082111.057
NS
USD
60782633.64
2.728788138157
Long
EC
RF
US
N
1
N
N
N
IMPAX GLOBAL SUSTAINABLE INFRA
N/A
IMPAX GLBL SUST INFRA FD INS
704223445
7971318.507
NS
USD
71502727.01
3.210058229237
Long
EC
RF
US
N
1
N
N
N
IMPAX HIGH YIELD BOND FUND
N/A
IMPAX HIGH YIELD BOND FD INS
704223809
16452421.221
NS
USD
95588567.29
4.291372929137
Long
EC
RF
US
N
1
N
N
N
IMPAX INTERNATIONAL SUSTAINABL
N/A
IMPAX INTL SUST ECO FD INST
704223742
11578383.947
NS
USD
108489457.58
4.870548168623
Long
EC
RF
US
N
1
N
N
N
IMPAX LARGE CAP FUND
N/A
IMPAX LARGE CAP FD INST
704223486
72874223.809
NS
USD
892709241.66
40.077473508184
Long
EC
RF
US
N
1
N
N
N
IMPAX SMALL CAP FUND
N/A
IMPAX SMALL CAP FD INST
704223817
4176979.978
NS
USD
62780009.07
2.818458724218
Long
EC
RF
US
N
1
N
N
N
SSC GOVERNMENT MM GVMXX
N/A
SSC GOVERNMENT MM GVMXX
7839989D1
57008370.29
NS
USD
57008370.29
2.559345577955
Long
STIV
CORP
US
N
1
N
N
N
2023-05-26
IMPAX FUNDS SERIES TRUST I
/s/ Alicia DuBois
Alicia DuBois
Treasurer
XXXX