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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1.95% |
2 | n/a | Jpmorgan Chase Var 12/49 | 1.73% |
3 | ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 1.38% |
4 | NCLH.6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | 1.14% |
5 | LIBMUT.V4.125 12.15.51 144A | Liberty Mutual Group, Inc. 4.13% | 1.10% |
6 | AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.63% | 1.05% |
7 | HLT.6.125 04.01.32 144A | Hilton Domestic Operating Co Inc. 6.13% | 0.98% |
8 | CVS.6.125 09.15.39 | CVS Health Corp 6.13% | 0.97% |
9 | MEDIND.L 10.23.28 6 | MEDLINE BORROWER, LP | 0.96% |
10 | COHR.5 12.15.29 144A | Coherent Corp 5% | 0.94% |
11 | CCOI.7 06.15.27 144A | Cogent Communications Group LLC 7% | 0.88% |
12 | IM.4.75 05.15.29 144A | Imola Merger Corp. 4.75% | 0.84% |
13 | URI.5.25 01.15.30 | United Rentals (North America), Inc. 5.25% | 0.83% |
14 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.83% |
15 | UAN.6.125 06.15.28 144A | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13% | 0.81% |
16 | GTES.6.875 07.01.29 144A | Gates Corp. 6.88% | 0.79% |
17 | MTW.9.25 10.01.31 144A | The Manitowoc Company, Inc. 9.25% | 0.79% |
18 | WASMUL.5.75 04.15.26 144A | WASH Multifamily Acquisition Inc 5.75% | 0.78% |
19 | PFGC.6.125 09.15.32 144A | Performance Food Group Inc 6.13% | 0.78% |
20 | CVS.V6.75 12.10.54 | CVS Health Corp 6.75% | 0.77% |
21 | REZI.6.5 07.15.32 144A | Resideo Funding Inc. 6.5% | 0.77% |
22 | FYBR.5 05.01.28 144A | Frontier Communications Parent Inc 5% | 0.77% |
23 | MERC.12.875 10.01.28 144A | Mercer International Inc. 12.88% | 0.75% |
24 | TILE.5.5 12.01.28 144A | Interface, Inc. 5.5% | 0.75% |
25 | VRRM.5.5 04.15.29 144A | VM Consolidated Inc. 5.5% | 0.75% |
26 | HWDGRP.7.25 02.15.31 144A | Howden UK Refinance PLC & Howden US Refinance LLC 7.25% | 0.75% |
27 | BACR.V7.625 PERP | Barclays PLC 7.63% | 0.74% |
28 | LUMN.L 04.16.29 1 | LUMEN TECHNOLOGIES INC | 0.74% |
29 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.72% |
30 | ATSCN.4.125 12.15.28 144A | ATS Corporation (Canada) 4.13% | 0.70% |
31 | THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.13% | 0.69% |
32 | MIDCON.8 08.15.32 144A | Midcontinent Communications/Midcontinent Communications Finance Corp 8% | 0.69% |
33 | SEE.6.5 07.15.32 144A | Sealed Air Corp. / Sealed Air Corp. US 6.5% | 0.69% |
34 | GWR.6.25 04.15.32 144A | Genesee & Wyoming Inc 6.25% | 0.69% |
35 | NSCO.5.5 04.15.29 144A | Nesco Holdings II Incorporated 5.5% | 0.69% |
36 | KW.4.75 02.01.30 | Kennedy Wilson Inc 4.75% | 0.69% |
37 | VMED.5.5 05.15.29 144A | Virgin Media Secured Finance PLC 5.5% | 0.67% |
38 | ST.5.875 09.01.30 144A | Sensata Technologies BV 5.88% | 0.66% |
39 | HASI.6.375 07.01.34 144A | HA Sustainable Infrastructure Capital Inc 6.38% | 0.65% |
40 | BNSF.V6.613 12.15.55 | BNSF Funding Trust I 6.61% | 0.65% |
41 | UVN.8.5 07.31.31 144A | Univision Communications Inc. 8.5% | 0.64% |
42 | RYASPE.5.875 08.01.32 144A | Ryan Specialty LLC 5.88% | 0.63% |
43 | OUT.4.625 03.15.30 144A | Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% | 0.63% |
44 | CHTR.5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38% | 0.62% |
45 | TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 0.61% |
46 | DBD.7.75 03.31.30 144A | Diebold Nixdorf Incorporated 7.75% | 0.61% |
47 | VIKCRU.5.625 02.15.29 144A | Viking Ocean Cruises Ship Vii Limited 5.63% | 0.61% |
48 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.61% |
49 | BRBR.7 03.15.30 144A | BellRing Intermediate Holdings Inc. 7% | 0.60% |
50 | OTEXCN.3.875 12.01.29 144A | Open Text Corp 3.88% | 0.60% |
51 | HBGCN.7.375 01.31.32 144A | HUB International Ltd. 7.38% | 0.60% |
52 | AMCX.10.25 01.15.29 144A | AMC Networks Inc 10.25% | 0.60% |
53 | HASI.8 06.15.27 144A | HAT Holdings I LLC and HAT Holdings II LLC 8% | 0.60% |
54 | PROFUN.9.75 09.15.29 144A | Provident Funding Associates LP / PFG Finance Corp 9.75% | 0.60% |
55 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.60% |
56 | TNOORD.8.75 03.01.30 144A | Truenoord Cap Designated Activity Co. 8.75% | 0.60% |
57 | n/a | Block Inc 6.5% | 0.59% |
58 | ESAB.6.25 04.15.29 144A | ESAB Corp. 6.25% | 0.59% |
59 | NEOG.8.625 07.20.30 144A | Garden SpinCo Corp 8.63% | 0.59% |
60 | LLAKES.7 PERP 144A | Land O'Lakes Inc. 7% | 0.59% |
61 | XIFR.8.375 01.15.31 144A | XPLR Infrastructure Operating Partners LP 8.38% | 0.59% |
62 | SWY.7.25 02.01.31 | Safeway Inc. 7.25% | 0.58% |
63 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.58% |
64 | ACHC.7.375 03.15.33 144A | Acadia Healthcare Company, Inc. 7.38% | 0.58% |
65 | RITM.8 04.01.29 144A | Rithm Capital Corp. 8% | 0.58% |
66 | WATCOS.7.125 08.01.32 144A | Watco Companies, L.L.C. / Watco Finance Corp. 7.13% | 0.58% |
67 | PEGI.4.5 08.15.28 144A | Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% | 0.58% |
68 | AZORRA.7.75 04.15.30 144A | Azorra Finance Ltd. 7.75% | 0.58% |
69 | NXST.5.625 07.15.27 144A | Nexstar Escrow Inc 5.63% | 0.58% |
70 | CWCLN.7.125 10.15.32 144A | Sable International Finance Limited 7.13% | 0.57% |
71 | PEB.6.375 10.15.29 144A | Pebblebrook Hotel LP/ PEB Finance Corp. 6.38% | 0.57% |
72 | POWSOL.L 01.28.32 10 | CLARIOS GLOBAL LP | 0.57% |
73 | UNIT.4.75 04.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.57% |
74 | CULLHO.L 07.31.28 12 | AI AQUA MERGER SUB, INC. | 0.57% |
75 | CCO.L 08.23.28 1 | CLEAR CHANNEL OUTDOOR HO | 0.57% |
76 | UVN.8 08.15.28 144A | Univision Communications Inc. 8% | 0.57% |
77 | SHEAHM.4.75 02.15.28 | Shea Homes Limited Partnership 4.75% | 0.57% |
78 | HAHGRO.9.75 10.01.31 144A | HAH Group Holding Co. LLC 9.75% | 0.56% |
79 | ADNT.7.5 02.15.33 144A | Adient Global Holdings Ltd 7.5% | 0.55% |
80 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 0.55% |
81 | HQY.4.5 10.01.29 144A | Healthequity Inc 4.5% | 0.55% |
82 | BBWI.6.625 10.01.30 144A | Bath & Body Works Inc 6.63% | 0.54% |
83 | KNIRIV.7.75 05.01.31 144a | Knife River Corp. 7.75% | 0.54% |
84 | TIGO.7.375 04.02.32 144A | Millicom International Cellular SA 7.38% | 0.54% |
85 | SOLEIN.4.25 10.01.28 144a | Olympus Water US Holding Corp. 4.25% | 0.53% |
86 | IQV.5 05.15.27 144A | Iqvia Inc 5% | 0.53% |
87 | SIRI.4.125 07.01.30 144A | Sirius Xm Radio Inc 4.13% | 0.52% |
88 | ADAHEA.4.625 08.01.29 144A | Adapthealth Llc 4.63% | 0.52% |
89 | BMCAUS.5 02.15.27 144A | Standard Building Solutions Inc. 5% | 0.52% |
90 | VIKCRU.9.125 07.15.31 144A | Viking Cruises, Ltd. 9.13% | 0.52% |
91 | AXL.5 10.01.29 | American Axle & Manufacturing, Inc. 5% | 0.51% |
92 | OMI.10 04.15.30 144A | Owens & Minor Inc 10% | 0.50% |
93 | XRX.10.25 10.15.30 144A | Xerox Corp. 10.25% | 0.50% |
94 | CLH.6.375 02.01.31 144A | Clean Harbors, Inc. 6.38% | 0.49% |
95 | BWIN.7.125 05.15.31 144A | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin | 0.49% |
96 | GTX.7.75 05.31.32 144A | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | 0.48% |
97 | RITM.6.25 10.15.25 144A | Rithm Capital Corp. 6.25% | 0.48% |
98 | WMS.6.375 06.15.30 144A | Advanced Drainage System Inc 6.38% | 0.48% |
99 | CARS.6.375 11.01.28 144A | Cars.com Inc 6.38% | 0.48% |
100 | POST.5.5 12.15.29 144A | Post Holdings Inc. 5.5% | 0.48% |
101 | IRM.4.875 09.15.29 144A | Iron Mountain Inc. 4.88% | 0.47% |
102 | SIRI.4 07.15.28 144A | Sirius Xm Radio Inc 4% | 0.46% |
103 | FPH.10.5 01.15.28 144A | Five Point Operating Company LP Five Point Capital Corp 10.5% | 0.45% |
104 | CMPR.7.375 09.15.32 144A | Cimpress PLC 7.38% | 0.44% |
105 | ACI.6.25 03.15.33 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.43% |
106 | GPK.3.75 02.01.30 144A | Graphic Packaging International LLC 3.75% | 0.43% |
107 | n/a | Us Dollar | 0.42% |
108 | CLDCRN.11.5 09.01.28 144A | Maxim Crane Works Holdings Capital LLC 11.5% | 0.42% |
109 | HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | 0.42% |
110 | CIEN.4 01.31.30 144A | Ciena Corporation 4% | 0.41% |
111 | ENTG.5.95 06.15.30 144A | Entegris Escrow Corp. 5.95% | 0.41% |
112 | AVNT.7.125 08.01.30 144A | Avient Corporation 7.13% | 0.41% |
113 | FYBR.2024-1 B | FRONTIER ISSUER LLC 7.02% | 0.40% |
114 | FYBR.2023-1 B | FRONTIER ISSUER LLC 8.3% | 0.40% |
115 | NOVHOL.6.75 04.15.32 144A | Clydesdale Acquisition Holdings Inc. 6.75% | 0.40% |
116 | WLSC.6.625 04.15.30 144A | Williams Scotsman Inc. 6.63% | 0.40% |
117 | BCULC.6.125 06.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13% | 0.39% |
118 | FOUR.6.75 08.15.32 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | 0.39% |
119 | UNIT.2025-1A C | UNITI FIBER ABS ISSUER LLC 9.12% | 0.39% |
120 | SIRI.5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | 0.39% |
121 | POST.6.25 02.15.32 144A | Post Holdings Inc. 6.25% | 0.39% |
122 | BK.V6.3 PERP | The Bank of New York Mellon Corp. 6.3% | 0.39% |
123 | GPK.6.375 07.15.32 144A | Graphic Packaging International LLC 6.38% | 0.39% |
124 | OMF.7.125 11.15.31 | OneMain Financial Corporation 7.13% | 0.39% |
125 | DLX.8.125 09.15.29 144A | Deluxe Corporation 8.13% | 0.39% |
126 | PNC.V6.2 PERP V | PNC Financial Services Group Inc. 6.2% | 0.39% |
127 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.39% |
128 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 0.39% |
129 | UNFI.L 05.01.31 5 | UNITED NATURAL FOODS, IN | 0.39% |
130 | CNSL.L 10.04.27 4 | CONSOLIDATED COMMUNICATI | 0.39% |
131 | GS.V6.85 PERP | Goldman Sachs Group, Inc. 6.85% | 0.38% |
132 | RFNALP.7.875 02.15.30 144A | Rfna LP 7.88% | 0.38% |
133 | UNFI.6.75 10.15.28 144A | United Natural Foods, Inc. 6.75% | 0.38% |
134 | CSCHLD.L 01.18.28 11 | CSC HOLDINGS, LLC | 0.38% |
135 | IHOVER.6.375 05.15.29 144A | IHO Verwaltungs GmbH 6.37% | 0.38% |
136 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.35% | 0.37% |
137 | TEX.6.25 10.15.32 144A | Terex Corporation 6.25% | 0.37% |
138 | DLLTD.L 05.27.27 6 | DIGICEL INTL FINANCE LTD | 0.37% |
139 | TERP.4.75 01.15.30 144A | TerraForm Power Operating, LLC 4.75% | 0.37% |
140 | MAGN.7.25 11.15.31 144A | Magnera Corp. 7.25% | 0.37% |
141 | NXST.4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | 0.37% |
142 | IRM.5 07.15.28 144A | Iron Mountain Inc. 5% | 0.37% |
143 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.36% |
144 | OI.6.625 05.13.27 144A | Owens Brockway Glass Container Inc. 6.63% | 0.36% |
145 | PETM.7.75 02.15.29 144A | Petsmart Inc / Petsmart Financial Corporation 7.75% | 0.36% |
146 | NSANY.4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | 0.36% |
147 | GTN.L 12.01.28 10 | GRAY TELEVISION INC | 0.36% |
148 | ALLY.V4.7 PERP B | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 0.36% |
149 | NSIT.6.625 05.15.32 144A | Insight Enterprises Inc. 6.63% | 0.35% |
150 | POST.4.5 09.15.31 144A | Post Holdings Inc. 4.5% | 0.35% |
151 | IMASF.L 09.28.29 4 | CONNECT FINCO SARL | 0.35% |
152 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.35% |
153 | CHEPDE.5.5 01.15.28 144a | Cheplapharm Arzneimittel GmbH 5.5% | 0.34% |
154 | BMCAUS.4.375 07.15.30 144A | Standard Building Solutions Inc. 4.38% | 0.34% |
155 | VSCO.4.625 07.15.29 144A | Victorias Secret and Co 4.63% | 0.34% |
156 | MCFE.7.375 02.15.30 144A | McAfee Corp 7.38% | 0.34% |
157 | ZIGGO.5 01.15.32 144a | VZ Secured Financing BV 5% | 0.33% |
158 | ATI.5.125 10.01.31 | ATI Inc 5.13% | 0.33% |
159 | CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.33% |
160 | OGN.5.125 04.30.31 144A | Organon & Co 5.13% | 0.33% |
161 | M.6.7 07.15.34 144a | Macys Retail Holdings LLC 6.7% | 0.33% |
162 | RRX.6.05 04.15.28 | Regal Rexnord Corporation 6.05% | 0.31% |
163 | WMS.5 09.30.27 144A | Advanced Drainage System Inc 5% | 0.31% |
164 | VSAT.7.5 05.30.31 144A | ViaSat, Inc. 7.5% | 0.30% |
165 | TERP.5 01.31.28 144A | TerraForm Power Operating, LLC 5% | 0.29% |
166 | RRX.6.4 04.15.33 | Regal Rexnord Corporation 6.4% | 0.29% |
167 | PETM.L 02.14.28 1 | PETSMART, INC | 0.29% |
168 | PETM.4.75 02.15.28 144A | Petsmart Inc / Petsmart Financial Corporation 4.75% | 0.28% |
169 | OMF.3.5 01.15.27 | OneMain Financial Corporation 3.5% | 0.27% |
170 | DY.4.5 04.15.29 144A | Dycom Industries, Inc. 4.5% | 0.27% |
171 | KW.5 03.01.31 | Kennedy Wilson Inc 5% | 0.25% |
172 | ALSN.4.75 10.01.27 144A | Allison Transmission Inc. 4.75% | 0.23% |
173 | FIBCOP.7.2 07.18.36 144A | Fibercop S.p.A. 7.2% | 0.23% |
174 | OMF.6.625 01.15.28 | OneMain Financial Corporation 6.63% | 0.22% |
175 | BALL.6.875 03.15.28 | Ball Corporation 6.88% | 0.22% |
176 | ACI.3.5 03.15.29 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.21% |
177 | ALSN.3.75 01.30.31 144A | Allison Transmission Inc. 3.75% | 0.21% |
178 | NEWALB.7.75 06.15.26 | New Albertsons LP 7.75% | 0.21% |
179 | ATI.7.25 08.15.30 | ATI Inc 7.25% | 0.20% |
180 | GTN.10.5 07.15.29 144A | Gray Media Inc. 10.5% | 0.20% |
181 | BALL.6 06.15.29 | Ball Corporation 6% | 0.20% |
182 | DIINFL.12 05.25.27 | Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | 0.20% |
183 | CCOI.7 06.15.27 144a | Cogent Communications Group LLC / Cogent Finance Inc. 7% | 0.19% |
184 | CWCFIN.9 01.15.33 144A | C&W Senior Finance Ltd. 9% | 0.19% |
185 | CCO.7.875 04.01.30 144A | Clear Channel Outdoor Holdings Inc New 7.88% | 0.19% |
186 | ALLY.5.75 11.20.25 | Ally Financial Inc. 5.75% | 0.19% |
187 | AMCX.4.25 02.15.29 | AMC Networks Inc 4.25% | 0.19% |
188 | ENTG.4.75 04.15.29 144A | Entegris Escrow Corp. 4.75% | 0.19% |
189 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.18% |
190 | n/a | 1261229 Bc Ltd | 0.18% |
191 | AVTR.3.875 11.01.29 144A | Avantor Funding Inc 3.88% | 0.18% |
192 | SOLEIN.6.25 10.01.29 144A | Olympus Water US Holding Corp. 6.25% | 0.18% |
193 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.18% |
194 | GTN.5.375 11.15.31 144A | Gray Media Inc. 5.38% | 0.17% |
195 | SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | 0.17% |
196 | ALTICE.5.75 08.15.29 144a | Altice Financing S.A. 5.75% | 0.14% |
197 | VYX.5.125 04.15.29 144A | NCR Voyix Corporation 5.13% | 0.11% |
198 | n/a | Coastal Var 09/25 | 0.11% |
199 | UNIT.2025-1A B | UNITI FIBER ABS ISSUER LLC 6.37% | 0.10% |
200 | n/a | Shared Interest 4% 09/25 | 0.10% |
201 | WALDMB.3.93 11.14.25 | Walden Mutual Bank (New Hampshire) 3.93% | 0.10% |
202 | AVNT.6.25 11.01.31 144A | Avient Corporation 6.25% | 0.10% |
203 | n/a | Envest 4% 04/26 | 0.05% |
204 | n/a | Envest 4% 10/25 | 0.03% |
205 | n/a | Digicel Hldgs Bermuda Ltd | 0.01% |
206 | n/a | Digicel Hldgs Bermuda Ltd | 0.00% |
207 | n/a | Class A | 0.00% |
208 | n/a | Institutional | 0.00% |
209 | n/a | Investor | 0.00% |
As of Apr 30, 2025