PAXHX Holdings Information

PAXHX is a mutual fund with a total of 245 individual holdings.

Total Holdings

245

Top 10 Percentage

9.89%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

533.09M

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	1.96%	10,416,587
2	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.13%	1.11%	6,000,000
3	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.98%	5,500,000
4	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.13%	0.96%	5,000,000
5	KW.4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.86%	4,500,000
6	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.85%	4,500,000
7	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.88%	0.84%	4,500,000
8	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%	0.81%	4,300,000
9	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.63%	0.78%	4,000,000
10	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.76%	4,000,000
11	HUM.V6.625 09.15.56	Humana Inc. 6.63%	0.75%	4,000,000
12	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.72%	4,000,000
13	ATSCN.4.125 12.15.28 144A	ATS Corporation (Canada) 4.13%	0.71%	3,900,000
14	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.71%	3,750,000
15	RRD.9.5 08.01.29 144A	R.R. Donnelley And Sons Co. 9.5%	0.68%	3,500,000
16	ST.5.875 09.01.30 144A	Sensata Technologies BV 5.88%	0.66%	3,500,000
17	CCK.5.875 06.01.33	Crown Americas LLC 5.88%	0.66%	3,500,000
18	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.66%	3,500,000
19	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.63%	0.64%	3,500,000
20	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.13%	0.63%	3,250,000
21	LLAKES.7 PERP 144A	Land O'Lakes Inc. 7%	0.61%	3,685,000
22	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.38%	0.60%	3,000,000
23	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	0.60%	3,275,000
24	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.88%	0.60%	3,500,000
25	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.59%	3,000,000

Showing 25 of 245 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026