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Impax High Yield Bond Fund Institutional Class (PXHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.99
+0.02 (0.34%)
Apr 25, 2025, 4:00 PM EDT

PXHIX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aJpmorgan Chase Var 12/494.65%25,319,811
2MEDIND L 10.23.28 6MEDLINE BORROWER, LP1.47%7,980,000
3HLT 6.125 04.01.32 144AHilton Domestic Operating Co Inc. 6.13%1.31%7,000,000
4ALIANT 7 01.15.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%1.22%6,500,000
5CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.11%6,500,000
6LIBMUT V4.125 12.15.51 144ALiberty Mutual Group, Inc. 4.13%1.05%6,000,000
7AVTR 4.625 07.15.28 144AAvantor Funding Inc 4.63%1.00%5,600,000
8AZORRA 7.75 04.15.30 144AAzorra Finance Ltd. 7.75%0.93%5,000,000
9CVS 6.125 09.15.39CVS Health Corp 6.13%0.93%4,925,000
10RFNALP 7.875 02.15.30 144ARfna LP 7.88%0.84%4,500,000
11CCOI 7 06.15.27 144ACogent Communications Group LLC 7%0.83%4,500,000
12IM 4.75 05.15.29 144AImola Merger Corp. 4.75%0.80%4,500,000
13URI 5.25 01.15.30United Rentals (North America), Inc. 5.25%0.78%4,300,000
14JBLU 9.875 09.20.31 144AJetBlue Airways Corp. / JetBlue Loyalty LP 9.88%0.78%4,000,000
15UAN 6.125 06.15.28 144ACVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%0.78%4,300,000
16MTW 9.25 10.01.31 144AThe Manitowoc Company, Inc. 9.25%0.77%4,000,000
17MERC 12.875 10.01.28 144AMercer International Inc. 12.88%0.76%3,800,000
18COHR 5 12.15.29 144ACoherent Corp 5%0.76%4,300,000
19GTES 6.875 07.01.29 144AGates Corp. 6.88%0.75%4,000,000
20WASMUL 5.75 04.15.26 144AWASH Multifamily Acquisition Inc 5.75%0.74%4,050,000
21CVS V6.75 12.10.54CVS Health Corp 6.75%0.74%4,000,000
22VRRM 5.5 04.15.29 144AVM Consolidated Inc. 5.5%0.72%4,000,000
23TILE 5.5 12.01.28 144AInterface, Inc. 5.5%0.71%3,955,000
24LUMN L 04.16.29 1LUMEN TECHNOLOGIES INC0.69%3,994,941
25NSCO 5.5 04.15.29 144ANesco Holdings II Incorporated 5.5%0.68%3,900,000
26KW 4.75 02.01.30Kennedy Wilson Inc 4.75%0.67%4,000,000
27MIDCON 8 08.15.32 144AMidcontinent Communications/Midcontinent Communications Finance Corp 8%0.66%3,500,000
28THC 5.125 11.01.27Tenet Healthcare Corporation 5.13%0.65%3,600,000
29PFGC 6.125 09.15.32 144APerformance Food Group Inc 6.13%0.65%3,500,000
30HASI 6.375 07.01.34 144AHA Sustainable Infrastructure Capital Inc 6.38%0.65%3,500,000
31UVN 8.5 07.31.31 144AUnivision Communications Inc. 8.5%0.64%3,500,000
32BNSF V6.613 12.15.55BNSF Funding Trust I 6.61%0.61%3,325,000
33USLBMH L 12.20.27 1LBM ACQUISITION, LLC0.61%3,336,982
34RYASPE 5.875 08.01.32 144ARyan Specialty LLC 5.88%0.60%3,308,000
35SATS 10.75 11.30.29 .EchoStar Corp. 10.75%0.59%3,000,000
36NEOG 8.625 07.20.30 144AGarden SpinCo Corp 8.63%0.59%3,000,000
37CHTR 5.375 06.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%0.59%3,275,000
38AMCX 10.25 01.15.29 144AAMC Networks Inc 10.25%0.58%3,000,000
39NLSN 9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.58%3,500,000
40DBD 7.75 03.31.30 144ADiebold Nixdorf Incorporated 7.75%0.58%3,000,000
41HASI 8 06.15.27 144AHAT Holdings I LLC and HAT Holdings II LLC 8%0.57%3,000,000
42VIKCRU 5.625 02.15.29 144AViking Ocean Cruises Ship Vii Limited 5.63%0.57%3,150,000
43PROFUN 9.75 09.15.29 144AProvident Funding Associates LP / PFG Finance Corp 9.75%0.57%3,000,000
44BRBR 7 03.15.30 144ABellRing Intermediate Holdings Inc. 7%0.57%3,000,000
45TIBX 8.25 06.30.32 144ACloud Software Group Inc. 8.25%0.57%3,000,000
46OTEXCN 3.875 12.01.29 144AOpen Text Corp 3.88%0.57%3,375,000
47WIN 8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.57%3,000,000
48WATCOS 7.125 08.01.32 144AWatco Companies, L.L.C. / Watco Finance Corp. 7.13%0.57%3,000,000
49SEE 6.5 07.15.32 144ASealed Air Corp. / Sealed Air Corp. US 6.5%0.57%3,000,000
50TNOORD 8.75 03.01.30 144ATruenoord Cap Designated Activity Co. 8.75%0.56%3,000,000
As of Feb 28, 2025
Showing 50 of 219
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