PXHIX Mutual Fund

NAV$6.10

AUM$422M

TER0.68%

Holdings232

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PXHIX Mutual Fund

NAV$6.10

Impax High Yield Bond Fund INSTITUTIONAL CLASS

AUM$422M

TER0.68%

Holdings232

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 232 holdings · as of Mar 31, 2026

PXHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	JPMorgan U.S. Treasury Plus Money Market Fund, Class Im	4.90%	4.9%	25,667,710	$25.67M	-	-
2	—	Liberty Mutual Gr V/R 12/15/51Financials · Insurance	1.12%	6.0%	-	$5.86M	Financials	Insurance
Sector and industry · Pro
3	Debt	Cco Holdings Llc	1.00%	7.0%	-	$5.22M
4	—	Hilton Domestic Operating 6.1250% Mat 04/01/2032	0.97%	8.0%	-	$5.09M
5	—	Kennedy-Wilson Inc 4.75% 01Feb2030	0.86%	8.8%	-	$4.50M
6	—	Avantor Funding Inc	0.86%	9.7%	-	$4.49M
7	CCOI	Cogent Communications Group, 7% 15jun2027, USD	0.85%	10.6%	-	$4.45M
8	—	Ryan Specialty Llc C% 2032-08-01	0.85%	11.4%	-	$4.45M
9	Debt	United Rentals	0.82%	12.2%	-	$4.28M
10	Debt	Cvr Partners Lp/Cvr Nitrogen Finan	0.82%	13.0%	-	$4.29M
11	—	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	0.78%	13.8%	-	$4.07M
12	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.78%	14.6%	-	$4.09M
13	—	Frontier Communications Regd 144a P/p 5.00000000	0.76%	15.4%	-	$4.00M
14	Debt	Nrg Energy Inc	0.76%	16.1%	-	$4.00M
15	—	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	0.73%	16.9%	-	$3.84M
16	Debt	Automation Tooling Syste	0.72%	17.6%	-	$3.76M
17	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.72%	18.3%	-	$3.78M
18	—	Sealed Air Corp 144A 6.500000% 07/15/2032	0.70%	19.0%	-	$3.67M
19	Debt	Rr Donnelley & Sons Co	0.68%	19.7%	-	$3.55M
20	ST	Sensata Technologies Bv 09/01/2030	0.67%	20.3%	-	$3.51M
21	—	Baldwin Insur Grp/Fin 7.13% 15May2031	0.67%	21.0%	-	$3.52M
22	—	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	0.67%	21.7%	-	$3.50M
23	Debt	Delta Air Lines Inc	0.64%	22.3%	-	$3.33M
24	—	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	0.64%	23.0%	-	$3.38M
25	Debt	Calderys Financing Ii Llc	0.64%	23.6%	-	$3.34M
26	—	Land O' Lakes Inc	0.62%	24.2%	-	$3.26M
27	—	Cco Holdings Llc 144A	0.62%	24.9%	-	$3.23M
28	—	Garden Spinco Corp	0.60%	25.5%	-	$3.15M
29	—	Open Text Corp 12/01/2029	0.60%	26.1%	-	$3.13M
30	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.60%	26.7%	-	$3.14M
31	—	Xplr Infrast Operating Company Guar 144A 01/31 8.375	0.60%	27.3%	-	$3.16M
32	—	Herc Holdings Inc 7.25% 15Jun2033	0.59%	27.8%	-	$3.08M
33	—	Pattern Energy Operations Lp	0.59%	28.4%	-	$3.08M
34	Debt	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	0.59%	29.0%	-	$3.08M
35	—	Truenoord Capital Dac Company Guar 144A 03/30 8.75	0.59%	29.6%	-	$3.07M
36	—	Albion Financing 1 Sarl 144A 7% May 21, 2030	0.59%	30.2%	-	$3.07M
37	—	Alliant Holdings 7% 01/31	0.58%	30.8%	-	$3.03M
38	—	Cvs Health Corp Jr Subordina 12/54 Var	0.58%	31.4%	-	$3.04M
39	—	Esab Corp Corp. Note 04/15/2029	0.58%	31.9%	-	$3.05M
40	GS	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	0.58%	32.5%	-	$3.06M
41	—	Post Holdings Inc 6.25% 15Feb2032	0.58%	33.1%	-	$3.03M
42	Debt	Safeway Inc	0.58%	33.7%	-	$3.04M
43	—	Block Inc 6.5 15-May-2032 Senior	0.58%	34.3%	-	$3.03M
44	—	Gray Media Inc 9.63 2032-07-15	0.57%	34.8%	-	$3.00M
45	—	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	0.57%	35.4%	-	$2.99M
46	—	Pebblebrook Hotel Lp / Peb Finance Corp	0.57%	36.0%	-	$3.01M
47	Debt	Cwcln	0.57%	36.5%	-	$2.97M
48	—	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	0.57%	37.1%	-	$3.00M
49	—	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	0.57%	37.7%	-	$2.98M
50	Debt	Five Point Operati	0.57%	38.3%	-	$2.99M
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Not reported for this fund: share changes.

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PXHIX Mutual Fund All Holdings

PXHIX holdings total 232 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 Holdings Llc 4.75% 3/1/30 at 1.0%.

PXHIX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 19.0%.

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