PXHIX Holdings Information

PXHIX is a mutual fund with a total of 236 individual holdings.

Total Holdings

236

Top 10 Percentage

12.90%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

530.51M

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	4.85%	25,667,710
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%	0.99%	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%	0.85%	4,500,000
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	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.88%	0.84%	4,500,000
9	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%	0.81%	4,300,000
10	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.81%	4,300,000
11	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.77%	4,000,000
12	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.63%	0.77%	4,000,000
13	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.76%	4,000,000
14	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.76%	4,000,000
15	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.73%	4,000,000
16	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.71%	3,750,000
17	ATSCN.4.125 12.15.28 144A	ATS Corporation (Canada) 4.13%	0.71%	3,900,000
18	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.69%	3,500,000
19	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.67%	3,500,000
20	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.66%	3,500,000
21	ST.5.875 09.01.30 144A	Sensata Technologies BV 5.88%	0.66%	3,500,000
22	CCK.5.875 06.01.33	Crown Americas LLC 5.88%	0.66%	3,500,000
23	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.63%	0.64%	3,500,000
24	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.13%	0.63%	3,250,000
25	XRAY.V8.375 09.12.55	Dentsply Sirona Inc 8.38%	0.63%	3,412,000

Showing 25 of 236 holdings

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As of Mar 31, 2026