PAXHX Holdings Information

PAXHX is a mutual fund with a total of 219 individual holdings.

Total Holdings

219

Top 10 Percentage

10.09%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

535.37M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MJPXX	JPMorgan U.S. Treasury Plus Money Market Fund	1.38%	7,191,293
2	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	1.17%	6,000,000
3	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.13%	1.13%	6,000,000
4	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.63%	1.06%	5,600,000
5	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.00%	5,500,000
6	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.13%	0.99%	5,000,000
7	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.85%	4,500,000
8	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.88%	0.84%	4,308,000
9	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.84%	4,300,000
10	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%	0.82%	4,300,000
11	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.79%	4,000,000
12	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.79%	4,000,000
13	UIS.10.625 01.15.31 144A	Unisys Corp. 10.63%	0.78%	4,000,000
14	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.77%	4,000,000
15	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.77%	4,000,000
16	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.76%	4,000,000
17	TILE.5.5 12.01.28 144A	Interface, Inc. 5.5%	0.76%	3,955,000
18	LUMN.L 04.16.29 1	LUMEN TECHNOLOGIES INC	0.76%	3,964,552
19	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.75%	4,000,000
20	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.74%	3,500,000
21	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.74%	3,750,000
22	KW.4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.73%	4,000,000
23	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.13%	0.73%	4,000,000
24	ATSCN.4.125 12.15.28 144A	ATS Corporation (Canada) 4.13%	0.73%	3,900,000
25	XRAY.V8.375 09.12.55	Dentsply Sirona Inc 8.38%	0.72%	4,000,000

Showing 25 of 219 holdings

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As of Nov 30, 2025