PXHAX Mutual Fund

PXHAX Mutual Fund

NAV$5.92
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Showing top 50 of 248 holdings · as of Aug 31, 2026
PXHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan U.S. Treasury Plus Money Market Fund, Class Im
2.08%		2.1%10,954,166$10.95M--
2—Liberty Mutual Gr V/R 12/15/51Financials · Insurance
1.14%		3.2%6,000,000$6.00MFinancialsInsurance
Sector and industry · Pro
3DebtCco Holdings Llc
0.99%		4.2%5,500,000$5.22M
4—Rocket Cos 6.375% 08/33
0.87%		5.1%4,500,000$4.56M
5DebtCvr Partners Lp/Cvr Nitrogen Finan
0.82%		5.9%4,300,000$4.31M
6—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
0.79%		6.7%4,000,000$4.17M
7—Gray Media Inc 9.63 2032-07-15
0.78%		7.5%4,000,000$4.11M
8DebtKehe Distributors Llc 144A
0.78%		8.3%4,000,000$4.09M
9—Humana Inc 6.625% Flt 03/09/56
0.75%		9.0%4,000,000$3.97M
10—Viking Baked 8.625% 11/31 8.63%11/01/2031
0.73%		9.7%3,857,000$3.87M
11—Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
0.70%		10.4%4,000,000$3.71M
12DebtRr Donnelley & Sons Co
0.69%		11.1%3,500,000$3.65M
13—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.69%		11.8%3,500,000$3.64M
14—Baldwin Insur Grp/Fin 7.13% 15May2031
0.68%		12.5%3,500,000$3.57M
15DebtSensata Technologies Bv
0.67%		13.2%3,500,000$3.52M
16—Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
0.66%		13.8%3,500,000$3.50M
17DebtCalderys Financing Ii Llc
0.64%		14.5%3,250,000$3.35M
18—Land O'lakes Inc 7%
0.62%		15.1%3,685,000$3.28M
19DebtOpen Text Corporation
0.62%		15.7%3,500,000$3.28M
20DebtCco Holdings Llc / Cco Holdings Capital Corp
0.61%		16.3%3,275,000$3.22M
21
XIFR
Xplr Infrastructure Operating Partners Lp 8.375%
0.61%		16.9%3,000,000$3.20M
22—Garden Spinco Corp
0.60%		17.5%3,000,000$3.16M
23—Truenoord Capital Dac Company Guar 144A 03/30 8.75
0.60%		18.1%3,000,000$3.14M
24—Apld Computeco Llc
0.60%		18.7%3,000,000$3.17M
25—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.59%		19.3%3,000,000$3.10M
26—Garrett Motion Hld/Sarl 7.75% 31May2032
0.59%		19.9%3,000,000$3.12M
27DebtLong Ridge Energy Llc Sr Secured 144A 02/32
0.59%		20.5%3,000,000$3.10M
28—Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
0.59%		21.1%3,000,000$3.08M
29DebtPattern Energy Op Lp/Pat
0.59%		21.7%3,150,000$3.10M
30DebtVenture Global Lng
0.59%		22.3%3,000,000$3.09M
31—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.59%		22.9%3,000,000$3.14M
32—Cvs Health Corp Jr Subordina 12/54 Var
0.58%		23.4%3,000,000$3.08M
33
GS
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
0.58%		24.0%3,000,000$3.08M
34—Hilton Domestic Operating 6.1250% Mat 04/01/2032
0.58%		24.6%3,000,000$3.04M
35—Rithm Capital Corp 8% 01Apr2029
0.58%		25.2%3,000,000$3.04M
36—Optics Bidco Spa 144A 7.2% Jul 18, 2036
0.58%		25.7%3,000,000$3.04M
37—Pebblebrook Hotel Lp / Peb Finance Corp
0.58%		26.3%3,000,000$3.06M
38DebtSafeway Inc
0.58%		26.9%2,925,000$3.05M
39—Alliant Holdings 7% 01/31
0.58%		27.5%3,000,000$3.05M
40DebtChobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
0.58%		28.1%3,000,000$3.03M
41—Gb Ait Buyer Inc 04/30/2034
0.58%		28.6%3,000,000$3.06M
42—Amn Healthcare Inc 144A 6.5% Jan 15, 2031
0.58%		29.2%3,000,000$3.03M
43DebtDentsply Sirona Inc
0.57%		29.8%3,000,000$2.99M
44DebtTenet Healthcare Corp
0.57%		30.4%3,000,000$3.00M
45DebtUnited Rentals (North America), Inc
0.57%		30.9%3,000,000$2.99M
46DebtAmerican Axle
0.57%		31.5%3,000,000$3.00M
47DebtClear Channel Outdoor Hold Inc 2024 Term Loan
0.57%		32.1%3,000,000$3.01M
48
EFC
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
0.57%		32.6%3,000,000$2.99M
49DebtVenture Global Lng Inc
0.57%		33.2%3,000,000$3.01M
50DebtCwcln
0.56%		33.8%3,000,000$2.96M
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Not reported for this fund: share changes.
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PXHAX Mutual Fund All Holdings

PXHAX holdings total 248 positions. The top 10 holdings account for 9.7% of the fund, led by Jpmorgan U.S. Treasury Plus Money Market Fund, Class Im at 2.1%, Liberty Mutual Gr V/R 12/15/51 at 1.1%, Cco Holdings Llc 4.75% 3/1/30 at 1.0%.

PXHAX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 17.6%.

PXHAX sectors provide a detailed breakdown. PXHAX overlap shows how holdings compare to other funds in your portfolio.