PAXHX Mutual Fund

NAV$6.11
Showing 10 of 232 holdings(as of Mar 31, 2026)Top 10 Weight: 13.05%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MJPXXJpmorgan U.S. Treasury Plus Money Market Fund, Class Im4.90%25,667,710$25.67M-UnknownUnknown
2LIBMUT V4.125 12/15/Liberty Mutual Gr V/R 12/15/511.12%-$5.86M-FinancialsInsurance
3CHTR 4.75 03/01/30 1Cco Hldgs Llc/C 4.75% 03/01/301.00%-$5.22MProProPro
4HLT 6.125 04/01/32 1Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/320.97%-$5.09MProProPro
5KW 4.75 02/01/30Kennedy-Wilson Inc 4.75 02/01/20300.86%-$4.50MProProPro
6AVTR 4.625 07/15/28 Avantor Funding Inc0.86%-$4.49MProProPro
7CCOI 7 06/15/27 144ACogent Communications Group, 7% 15jun2027, USD0.85%-$4.45MProProPro
8RYASPE 5.875 08/01/3Ryan Specialty, Llc 5.875% 2032-08-010.85%-$4.45MProProPro
9UAN 6.125 06/15/28 1Us Cvr Partners 6 1/8% Due 28 144A0.82%-$4.29MProProPro
10URI 5.25 01/15/30United Rentals 5.25% 01/15/300.82%-$4.28MProProPro
See the other 222 holdings of PAXHX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InsurTechGovernance & EthicsCybersecurityBroadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureConsumer SpendingPropTechConstruction TechUrbanizationInfrastructureLife Sciences ToolsBiotechnology

PAXHX Mutual Fund Top Holdings

PAXHX holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by Jpmorgan U.S. Treasury Plus Money Market Fund, Class Im at 4.9%, Liberty Mutual Gr V/R 12/15/51 at 1.1%, Cco Hldgs Llc/C 4.75% 03/01/30 at 1.0%.

PAXHX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Other at 19.6%.

PAXHX sector allocation provides a detailed breakdown. PAXHX overlap tool shows how holdings compare to other funds in your portfolio.