PAXHX holdings — Impax High Yield Bond Fund

Impax High Yield Bond Fund (PAXHX) held 243 positions with net assets of $532M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.7% of the fund, led by JPMorgan U.S. Treasury Plus Money Market Fund, Liberty Mutual Group, Inc., CCO Holdings LLC / CCO Holdings Capital Corp..

PAXHX top holdings

  1. JPMorgan U.S. Treasury Plus Money Market Fund — 3.84% ($20.4M)
  2. Liberty Mutual Group, Inc. — 1.12% ($5.96M)
  3. CCO Holdings LLC / CCO Holdings Capital Corp. — 0.98% ($5.22M)
  4. Hilton Domestic Operating Co., Inc. — 0.95% ($5.07M)
  5. Rocket Cos., Inc. — 0.86% ($4.58M)
  6. Cogent Communications Group LLC / Cogent Finance, Inc. — 0.84% ($4.47M)
  7. CVR Partners LP / CVR Nitrogen Finance Corp. — 0.81% ($4.29M)
  8. Digicel International Finance Ltd. / DIFL US LLC — 0.78% ($4.12M)
  9. Humana, Inc. — 0.75% ($3.99M)
  10. Gray Media, Inc. — 0.73% ($3.86M)
  11. ATS Corp. — 0.72% ($3.81M)
  12. Virgin Media Secured Finance plc — 0.71% ($3.80M)
  13. RR Donnelley & Sons Co. — 0.68% ($3.63M)
  14. Crown Americas LLC — 0.66% ($3.53M)
  15. Sensata Technologies BV — 0.66% ($3.52M)
  16. Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance, Inc. (The) — 0.66% ($3.52M)
  17. Watco Cos. LLC / Watco Finance Corp. — 0.63% ($3.34M)
  18. Land O' Lakes, Inc. — 0.62% ($3.27M)
  19. Open Text Corp. — 0.61% ($3.22M)
  20. CCO Holdings LLC / CCO Holdings Capital Corp. — 0.60% ($3.21M)
  21. XPLR Infrastructure Operating Partners LP — 0.60% ($3.20M)
  22. Windstream Services LLC / Windstream Escrow Finance Corp. — 0.60% ($3.17M)
  23. Neogen Food Safety Corp. — 0.59% ($3.16M)
  24. Garrett Motion Holdings, Inc. / Garrett LX I SARL — 0.59% ($3.15M)
  25. Provident Funding Associates LP / PFG Finance Corp. — 0.59% ($3.14M)

What are PAXHX's top 10 holdings?

JPMorgan U.S. Treasury Plus Money Market Fund (3.8%), Liberty Mutual Group, Inc. (1.1%), CCO Holdings LLC / CCO Holdings Capital Corp. (1.0%), Hilton Domestic Operating Co., Inc. (1.0%), Rocket Cos., Inc. (0.9%), Cogent Communications Group LLC / Cogent Finance, Inc. (0.8%), CVR Partners LP / CVR Nitrogen Finance Corp. (0.8%), Digicel International Finance Ltd. / DIFL US LLC (0.8%), Humana, Inc. (0.8%), Gray Media, Inc. (0.7%).

How many stocks are in PAXHX?

Impax High Yield Bond Fund reported 243 holdings as of June 30, 2026.

Share classes: PAXHX, PXHAX, PXHIX

All ETF and mutual fund holdings