PAXHX Holdings Information

PAXHX is a mutual fund with a total of 226 individual holdings.

Total Holdings

226

Top 10 Percentage

13.01%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

536.09M

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	4.64%	24,810,879
2	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	1.15%	6,000,000
3	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.13%	1.11%	6,000,000
4	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.98%	5,500,000
5	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.13%	0.97%	5,000,000
6	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.63%	0.85%	4,600,000
7	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.84%	4,500,000
8	XRAY.V8.375 09.12.55	Dentsply Sirona Inc 8.38%	0.83%	4,500,000
9	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.88%	0.82%	4,308,000
10	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.81%	4,300,000
11	KW.4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.81%	4,500,000
12	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%	0.80%	4,300,000
13	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.78%	4,000,000
14	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.77%	4,000,000
15	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.75%	4,000,000
16	LUMN.L 04.16.29 1	LUMEN TECHNOLOGIES INC	0.74%	3,954,422
17	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.74%	4,000,000
18	ATSCN.4.125 12.15.28 144A	ATS Corporation (Canada) 4.13%	0.71%	3,900,000
19	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.13%	0.71%	4,000,000
20	BRPCN.4.875 02.15.30 144A	Brookfield Residential Properties Inc. 4.88%	0.70%	4,000,000
21	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.70%	3,867,000
22	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.68%	3,500,000
23	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.67%	3,500,000
24	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.67%	3,500,000
25	CCK.5.875 06.01.33 144A	Crown Americas LLC 5.88%	0.67%	3,500,000

Showing 25 of 226 holdings

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As of Jan 31, 2026