Impax High Yield Bond Fund Class A (PXHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.08
0.00 (0.00%)
Jun 2, 2025, 4:00 PM EDT

PXHAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1HYGiShares iBoxx $ High Yield Corporate Bond ETF1.95%128,000
2n/aJpmorgan Chase Var 12/491.73%8,898,962
3ALIANT.7 01.15.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%1.38%7,000,000
4NCLH.6.75 02.01.32 144ANCL Corporation Ltd. 6.75%1.14%6,000,000
5LIBMUT.V4.125 12.15.51 144ALiberty Mutual Group, Inc. 4.13%1.10%6,000,000
6AVTR.4.625 07.15.28 144AAvantor Funding Inc 4.63%1.05%5,600,000
7HLT.6.125 04.01.32 144AHilton Domestic Operating Co Inc. 6.13%0.98%5,000,000
8CVS.6.125 09.15.39CVS Health Corp 6.13%0.97%4,925,000
9MEDIND.L 10.23.28 6MEDLINE BORROWER, LP0.96%4,967,519
10COHR.5 12.15.29 144ACoherent Corp 5%0.94%5,050,000
11CCOI.7 06.15.27 144ACogent Communications Group LLC 7%0.88%4,500,000
12IM.4.75 05.15.29 144AImola Merger Corp. 4.75%0.84%4,500,000
13URI.5.25 01.15.30United Rentals (North America), Inc. 5.25%0.83%4,300,000
14CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.83%4,500,000
15UAN.6.125 06.15.28 144ACVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%0.81%4,300,000
16GTES.6.875 07.01.29 144AGates Corp. 6.88%0.79%4,000,000
17MTW.9.25 10.01.31 144AThe Manitowoc Company, Inc. 9.25%0.79%4,000,000
18WASMUL.5.75 04.15.26 144AWASH Multifamily Acquisition Inc 5.75%0.78%4,050,000
19PFGC.6.125 09.15.32 144APerformance Food Group Inc 6.13%0.78%4,000,000
20CVS.V6.75 12.10.54CVS Health Corp 6.75%0.77%4,000,000
21REZI.6.5 07.15.32 144AResideo Funding Inc. 6.5%0.77%4,000,000
22FYBR.5 05.01.28 144AFrontier Communications Parent Inc 5%0.77%4,000,000
23MERC.12.875 10.01.28 144AMercer International Inc. 12.88%0.75%3,800,000
24TILE.5.5 12.01.28 144AInterface, Inc. 5.5%0.75%3,955,000
25VRRM.5.5 04.15.29 144AVM Consolidated Inc. 5.5%0.75%4,000,000
26HWDGRP.7.25 02.15.31 144AHowden UK Refinance PLC & Howden US Refinance LLC 7.25%0.75%3,750,000
27BACR.V7.625 PERPBarclays PLC 7.63%0.74%4,000,000
28LUMN.L 04.16.29 1LUMEN TECHNOLOGIES INC0.74%3,984,812
29SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.72%3,500,000
30ATSCN.4.125 12.15.28 144AATS Corporation (Canada) 4.13%0.70%3,900,000
31THC.5.125 11.01.27Tenet Healthcare Corporation 5.13%0.69%3,600,000
32MIDCON.8 08.15.32 144AMidcontinent Communications/Midcontinent Communications Finance Corp 8%0.69%3,500,000
33SEE.6.5 07.15.32 144ASealed Air Corp. / Sealed Air Corp. US 6.5%0.69%3,500,000
34GWR.6.25 04.15.32 144AGenesee & Wyoming Inc 6.25%0.69%3,500,000
35NSCO.5.5 04.15.29 144ANesco Holdings II Incorporated 5.5%0.69%3,900,000
36KW.4.75 02.01.30Kennedy Wilson Inc 4.75%0.69%4,000,000
37VMED.5.5 05.15.29 144AVirgin Media Secured Finance PLC 5.5%0.67%3,575,000
38ST.5.875 09.01.30 144ASensata Technologies BV 5.88%0.66%3,500,000
39HASI.6.375 07.01.34 144AHA Sustainable Infrastructure Capital Inc 6.38%0.65%3,500,000
40BNSF.V6.613 12.15.55BNSF Funding Trust I 6.61%0.65%3,325,000
41UVN.8.5 07.31.31 144AUnivision Communications Inc. 8.5%0.64%3,500,000
42RYASPE.5.875 08.01.32 144ARyan Specialty LLC 5.88%0.63%3,308,000
43OUT.4.625 03.15.30 144AOutfront Media Capital LLC / Outfront Media Capital Corp 4.63%0.63%3,500,000
44CHTR.5.375 06.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%0.62%3,275,000
45TIBX.8.25 06.30.32 144ACloud Software Group Inc. 8.25%0.61%3,000,000
46DBD.7.75 03.31.30 144ADiebold Nixdorf Incorporated 7.75%0.61%3,000,000
47VIKCRU.5.625 02.15.29 144AViking Ocean Cruises Ship Vii Limited 5.63%0.61%3,150,000
48NLSN.9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.61%3,500,000
49BRBR.7 03.15.30 144ABellRing Intermediate Holdings Inc. 7%0.60%3,000,000
50OTEXCN.3.875 12.01.29 144AOpen Text Corp 3.88%0.60%3,375,000
51HBGCN.7.375 01.31.32 144AHUB International Ltd. 7.38%0.60%3,000,000
52AMCX.10.25 01.15.29 144AAMC Networks Inc 10.25%0.60%3,000,000
53HASI.8 06.15.27 144AHAT Holdings I LLC and HAT Holdings II LLC 8%0.60%3,000,000
54PROFUN.9.75 09.15.29 144AProvident Funding Associates LP / PFG Finance Corp 9.75%0.60%3,000,000
55WIN.8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.60%3,000,000
56TNOORD.8.75 03.01.30 144ATruenoord Cap Designated Activity Co. 8.75%0.60%3,000,000
57n/aBlock Inc 6.5%0.59%3,000,000
58ESAB.6.25 04.15.29 144AESAB Corp. 6.25%0.59%3,000,000
59NEOG.8.625 07.20.30 144AGarden SpinCo Corp 8.63%0.59%3,000,000
60LLAKES.7 PERP 144ALand O'Lakes Inc. 7%0.59%3,685,000
61XIFR.8.375 01.15.31 144AXPLR Infrastructure Operating Partners LP 8.38%0.59%3,000,000
62SWY.7.25 02.01.31Safeway Inc. 7.25%0.58%2,925,000
63HBGCN.7.25 06.15.30 144AHUB International Ltd. 7.25%0.58%2,900,000
64ACHC.7.375 03.15.33 144AAcadia Healthcare Company, Inc. 7.38%0.58%3,000,000
65RITM.8 04.01.29 144ARithm Capital Corp. 8%0.58%3,000,000
66WATCOS.7.125 08.01.32 144AWatco Companies, L.L.C. / Watco Finance Corp. 7.13%0.58%3,000,000
67PEGI.4.5 08.15.28 144APattern Energy Operations LP / Pattern Energy Operations Inc 4.5%0.58%3,150,000
68AZORRA.7.75 04.15.30 144AAzorra Finance Ltd. 7.75%0.58%3,000,000
69NXST.5.625 07.15.27 144ANexstar Escrow Inc 5.63%0.58%3,000,000
70CWCLN.7.125 10.15.32 144ASable International Finance Limited 7.13%0.57%3,000,000
71PEB.6.375 10.15.29 144APebblebrook Hotel LP/ PEB Finance Corp. 6.38%0.57%3,000,000
72POWSOL.L 01.28.32 10CLARIOS GLOBAL LP0.57%3,000,000
73UNIT.4.75 04.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.57%3,075,000
74CULLHO.L 07.31.28 12AI AQUA MERGER SUB, INC.0.57%2,950,100
75CCO.L 08.23.28 1CLEAR CHANNEL OUTDOOR HO0.57%3,000,000
76UVN.8 08.15.28 144AUnivision Communications Inc. 8%0.57%3,000,000
77SHEAHM.4.75 02.15.28Shea Homes Limited Partnership 4.75%0.57%3,000,000
78HAHGRO.9.75 10.01.31 144AHAH Group Holding Co. LLC 9.75%0.56%3,000,000
79ADNT.7.5 02.15.33 144AAdient Global Holdings Ltd 7.5%0.55%3,000,000
80DTV.10 02.15.31 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 10%0.55%3,000,000
81HQY.4.5 10.01.29 144AHealthequity Inc 4.5%0.55%3,000,000
82BBWI.6.625 10.01.30 144ABath & Body Works Inc 6.63%0.54%2,750,000
83KNIRIV.7.75 05.01.31 144aKnife River Corp. 7.75%0.54%2,675,000
84TIGO.7.375 04.02.32 144AMillicom International Cellular SA 7.38%0.54%2,750,000
85SOLEIN.4.25 10.01.28 144aOlympus Water US Holding Corp. 4.25%0.53%2,975,000
86IQV.5 05.15.27 144AIqvia Inc 5%0.53%2,750,000
87SIRI.4.125 07.01.30 144ASirius Xm Radio Inc 4.13%0.52%3,000,000
88ADAHEA.4.625 08.01.29 144AAdapthealth Llc 4.63%0.52%3,000,000
89BMCAUS.5 02.15.27 144AStandard Building Solutions Inc. 5%0.52%2,700,000
90VIKCRU.9.125 07.15.31 144AViking Cruises, Ltd. 9.13%0.52%2,500,000
91AXL.5 10.01.29American Axle & Manufacturing, Inc. 5%0.51%3,000,000
92OMI.10 04.15.30 144AOwens & Minor Inc 10%0.50%2,500,000
93XRX.10.25 10.15.30 144AXerox Corp. 10.25%0.50%2,500,000
94CLH.6.375 02.01.31 144AClean Harbors, Inc. 6.38%0.49%2,500,000
95BWIN.7.125 05.15.31 144ABaldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin0.49%2,500,000
96GTX.7.75 05.31.32 144AGarrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%0.48%2,500,000
97RITM.6.25 10.15.25 144ARithm Capital Corp. 6.25%0.48%2,500,000
98WMS.6.375 06.15.30 144AAdvanced Drainage System Inc 6.38%0.48%2,450,000
99CARS.6.375 11.01.28 144ACars.com Inc 6.38%0.48%2,500,000
100POST.5.5 12.15.29 144APost Holdings Inc. 5.5%0.48%2,500,000
101IRM.4.875 09.15.29 144AIron Mountain Inc. 4.88%0.47%2,500,000
102SIRI.4 07.15.28 144ASirius Xm Radio Inc 4%0.46%2,500,000
103FPH.10.5 01.15.28 144AFive Point Operating Company LP Five Point Capital Corp 10.5%0.45%2,261,291
104CMPR.7.375 09.15.32 144ACimpress PLC 7.38%0.44%2,500,000
105ACI.6.25 03.15.33 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.43%2,200,000
106GPK.3.75 02.01.30 144AGraphic Packaging International LLC 3.75%0.43%2,400,000
107n/aUs Dollar0.42%2,180,836
108CLDCRN.11.5 09.01.28 144AMaxim Crane Works Holdings Capital LLC 11.5%0.42%2,200,000
109HNDLIN.4.75 01.30.30 144ANovelis Corporation 4.75%0.42%2,300,000
110CIEN.4 01.31.30 144ACiena Corporation 4%0.41%2,300,000
111ENTG.5.95 06.15.30 144AEntegris Escrow Corp. 5.95%0.41%2,125,000
112AVNT.7.125 08.01.30 144AAvient Corporation 7.13%0.41%2,060,000
113FYBR.2024-1 BFRONTIER ISSUER LLC 7.02%0.40%2,000,000
114FYBR.2023-1 BFRONTIER ISSUER LLC 8.3%0.40%2,000,000
115NOVHOL.6.75 04.15.32 144AClydesdale Acquisition Holdings Inc. 6.75%0.40%2,000,000
116WLSC.6.625 04.15.30 144AWilliams Scotsman Inc. 6.63%0.40%2,000,000
117BCULC.6.125 06.15.29 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%0.39%2,000,000
118FOUR.6.75 08.15.32 144AShift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.39%2,000,000
119UNIT.2025-1A CUNITI FIBER ABS ISSUER LLC 9.12%0.39%2,000,000
120SIRI.5.5 07.01.29 144ASirius Xm Radio Inc 5.5%0.39%2,075,000
121POST.6.25 02.15.32 144APost Holdings Inc. 6.25%0.39%2,000,000
122BK.V6.3 PERPThe Bank of New York Mellon Corp. 6.3%0.39%2,000,000
123GPK.6.375 07.15.32 144AGraphic Packaging International LLC 6.38%0.39%2,000,000
124OMF.7.125 11.15.31OneMain Financial Corporation 7.13%0.39%2,000,000
125DLX.8.125 09.15.29 144ADeluxe Corporation 8.13%0.39%2,000,000
126PNC.V6.2 PERP VPNC Financial Services Group Inc. 6.2%0.39%2,000,000
127TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.39%2,000,000
128SSNC.5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%0.39%2,000,000
129UNFI.L 05.01.31 5UNITED NATURAL FOODS, IN0.39%1,977,519
130CNSL.L 10.04.27 4CONSOLIDATED COMMUNICATI0.39%2,000,000
131GS.V6.85 PERPGoldman Sachs Group, Inc. 6.85%0.38%2,000,000
132RFNALP.7.875 02.15.30 144ARfna LP 7.88%0.38%2,000,000
133UNFI.6.75 10.15.28 144AUnited Natural Foods, Inc. 6.75%0.38%2,000,000
134CSCHLD.L 01.18.28 11CSC HOLDINGS, LLC0.38%2,000,000
135IHOVER.6.375 05.15.29 144AIHO Verwaltungs GmbH 6.37%0.38%2,000,000
136NSANY.4.345 09.17.27 144ANissan Motor Co Ltd. 4.35%0.37%2,000,000
137TEX.6.25 10.15.32 144ATerex Corporation 6.25%0.37%2,000,000
138DLLTD.L 05.27.27 6DIGICEL INTL FINANCE LTD0.37%1,935,757
139TERP.4.75 01.15.30 144ATerraForm Power Operating, LLC 4.75%0.37%2,025,000
140MAGN.7.25 11.15.31 144AMagnera Corp. 7.25%0.37%2,000,000
141NXST.4.75 11.01.28 144ANexstar Media Inc. 4.75%0.37%2,000,000
142IRM.5 07.15.28 144AIron Mountain Inc. 5%0.37%1,925,000
143ISATLN.9 09.15.29 144AConnect Finco SARL/Connect US Finco LLC 9%0.36%2,000,000
144OI.6.625 05.13.27 144AOwens Brockway Glass Container Inc. 6.63%0.36%1,875,000
145PETM.7.75 02.15.29 144APetsmart Inc / Petsmart Financial Corporation 7.75%0.36%2,000,000
146NSANY.4.81 09.17.30 144ANissan Motor Co Ltd. 4.81%0.36%2,000,000
147GTN.L 12.01.28 10GRAY TELEVISION INC0.36%1,994,581
148ALLY.V4.7 PERP BAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.36%2,000,000
149NSIT.6.625 05.15.32 144AInsight Enterprises Inc. 6.63%0.35%1,800,000
150POST.4.5 09.15.31 144APost Holdings Inc. 4.5%0.35%2,000,000
151IMASF.L 09.28.29 4CONNECT FINCO SARL0.35%1,989,950
152CHTR.4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.35%2,000,000
153CHEPDE.5.5 01.15.28 144aCheplapharm Arzneimittel GmbH 5.5%0.34%2,000,000
154BMCAUS.4.375 07.15.30 144AStandard Building Solutions Inc. 4.38%0.34%1,875,000
155VSCO.4.625 07.15.29 144AVictorias Secret and Co 4.63%0.34%2,000,000
156MCFE.7.375 02.15.30 144AMcAfee Corp 7.38%0.34%2,000,000
157ZIGGO.5 01.15.32 144aVZ Secured Financing BV 5%0.33%1,975,000
158ATI.5.125 10.01.31ATI Inc 5.13%0.33%1,800,000
159CHTR.4.25 01.15.34 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.33%2,000,000
160OGN.5.125 04.30.31 144AOrganon & Co 5.13%0.33%2,000,000
161M.6.7 07.15.34 144aMacys Retail Holdings LLC 6.7%0.33%2,000,000
162RRX.6.05 04.15.28Regal Rexnord Corporation 6.05%0.31%1,550,000
163WMS.5 09.30.27 144AAdvanced Drainage System Inc 5%0.31%1,600,000
164VSAT.7.5 05.30.31 144AViaSat, Inc. 7.5%0.30%2,000,000
165TERP.5 01.31.28 144ATerraForm Power Operating, LLC 5%0.29%1,525,000
166RRX.6.4 04.15.33Regal Rexnord Corporation 6.4%0.29%1,450,000
167PETM.L 02.14.28 1PETSMART, INC0.29%1,492,248
168PETM.4.75 02.15.28 144APetsmart Inc / Petsmart Financial Corporation 4.75%0.28%1,500,000
169OMF.3.5 01.15.27OneMain Financial Corporation 3.5%0.27%1,450,000
170DY.4.5 04.15.29 144ADycom Industries, Inc. 4.5%0.27%1,450,000
171KW.5 03.01.31Kennedy Wilson Inc 5%0.25%1,500,000
172ALSN.4.75 10.01.27 144AAllison Transmission Inc. 4.75%0.23%1,200,000
173FIBCOP.7.2 07.18.36 144AFibercop S.p.A. 7.2%0.23%1,217,000
174OMF.6.625 01.15.28OneMain Financial Corporation 6.63%0.22%1,125,000
175BALL.6.875 03.15.28Ball Corporation 6.88%0.22%1,100,000
176ACI.3.5 03.15.29 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.21%1,175,000
177ALSN.3.75 01.30.31 144AAllison Transmission Inc. 3.75%0.21%1,200,000
178NEWALB.7.75 06.15.26New Albertsons LP 7.75%0.21%1,025,000
179ATI.7.25 08.15.30ATI Inc 7.25%0.20%1,000,000
180GTN.10.5 07.15.29 144AGray Media Inc. 10.5%0.20%1,000,000
181BALL.6 06.15.29Ball Corporation 6%0.20%1,000,000
182DIINFL.12 05.25.27Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF0.20%1,012,288
183CCOI.7 06.15.27 144aCogent Communications Group LLC / Cogent Finance Inc. 7%0.19%1,000,000
184CWCFIN.9 01.15.33 144AC&W Senior Finance Ltd. 9%0.19%1,000,000
185CCO.7.875 04.01.30 144AClear Channel Outdoor Holdings Inc New 7.88%0.19%1,000,000
186ALLY.5.75 11.20.25Ally Financial Inc. 5.75%0.19%1,000,000
187AMCX.4.25 02.15.29AMC Networks Inc 4.25%0.19%1,323,000
188ENTG.4.75 04.15.29 144AEntegris Escrow Corp. 4.75%0.19%1,000,000
189MEDIND.5.25 10.01.29 144AMedline Borrower LP 5.25%0.18%1,000,000
190n/a1261229 Bc Ltd0.18%1,000,000
191AVTR.3.875 11.01.29 144AAvantor Funding Inc 3.88%0.18%1,000,000
192SOLEIN.6.25 10.01.29 144AOlympus Water US Holding Corp. 6.25%0.18%1,000,000
193BCULC.4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.18%1,000,000
194GTN.5.375 11.15.31 144AGray Media Inc. 5.38%0.17%1,500,000
195SPLS.10.75 09.01.29 144AStaples, Inc. 10.75%0.17%1,000,000
196ALTICE.5.75 08.15.29 144aAltice Financing S.A. 5.75%0.14%1,000,000
197VYX.5.125 04.15.29 144ANCR Voyix Corporation 5.13%0.11%583,000
198n/aCoastal Var 09/250.11%552,735
199UNIT.2025-1A BUNITI FIBER ABS ISSUER LLC 6.37%0.10%500,000
200n/aShared Interest 4% 09/250.10%500,000
201WALDMB.3.93 11.14.25Walden Mutual Bank (New Hampshire) 3.93%0.10%500,000
202AVNT.6.25 11.01.31 144AAvient Corporation 6.25%0.10%500,000
203n/aEnvest 4% 04/260.05%250,000
204n/aEnvest 4% 10/250.03%150,000
205n/aDigicel Hldgs Bermuda Ltd0.01%24,783
206n/aDigicel Hldgs Bermuda Ltd0.00%1,328
207n/aClass A0.00%1,059,418
208n/aInstitutional0.00%65,601,019
209n/aInvestor0.00%20,066,577
As of Apr 30, 2025
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