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
2023-06-30
N
2260132036.24
367027.24
2259765009
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
90427175.21
NS
USD
790333511.34
34.974145904212
Long
EC
RF
US
N
1
N
N
N
IMPAX ELLEVATE GLOBAL WOMEN S
N/A
IMPAX ELL GLW LEAD FD INST
70422T109
2095599.749
NS
USD
62490784.52
2.765366499221
Long
EC
RF
US
N
1
N
N
N
IMPAX GLOBAL ENVIRONMENTAL MAR
N/A
IMPAX GLOBAL ENV MKT FD INST
704223775
2656702.736
NS
USD
57703583.43
2.553521414845
Long
EC
RF
US
N
1
N
N
N
IMPAX GLOBAL OPPORTUNITIES FUN
N/A
IMPAX GLOBAL OPPS FD INST
704223429
4095396.375
NS
USD
63151012.1
2.794583146853
Long
EC
RF
US
N
1
N
N
N
IMPAX GLOBAL SUSTAINABLE INFRA
N/A
IMPAX GLBL SUST INFRA FD INS
704223445
8076802.663
NS
USD
73741208.31
3.263224628061
Long
EC
RF
US
N
1
N
N
N
IMPAX HIGH YIELD BOND FUND
N/A
IMPAX HIGH YIELD BOND FD INS
704223809
16692682.239
NS
USD
96650630.16
4.277021273233
Long
EC
RF
US
N
1
N
N
N
IMPAX INTERNATIONAL SUSTAINABL
N/A
IMPAX INTL SUST ECO FD INST
704223742
11781804.513
NS
USD
112280597.01
4.968684644767
Long
EC
RF
US
N
1
N
N
N
IMPAX LARGE CAP FUND
N/A
IMPAX LARGE CAP FD INST
704223486
70065359.426
NS
USD
899639215.03
39.811184412848
Long
EC
RF
US
N
1
N
N
N
IMPAX SMALL CAP FUND
N/A
IMPAX SMALL CAP FD INST
704223817
5641695.316
NS
USD
87446277.4
3.869706675328
Long
EC
RF
US
N
1
N
N
N
SSC GOVERNMENT MM GVMXX
N/A
SSC GOVERNMENT MM GVMXX
7839989D1
16602476.73
NS
USD
16602476.73
0.734699256953
Long
STIV
CORP
US
N
1
N
N
N
2023-08-29
IMPAX FUNDS SERIES TRUST I
/s/ Alicia DuBois
Alicia DuBois
Treasurer