PXHIX Holdings Information

PXHIX is a mutual fund with a total of 247 individual holdings.

Total Holdings

247

Top 10 Percentage

11.61%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

530.09M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MJPXX	JPMorgan US Treasury Plus MMkt IM	3.82%	20,395,838
2	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.13%	1.12%	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%	0.95%	5,000,000
5	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.38%	0.86%	4,500,000
6	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.84%	4,500,000
7	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%	0.80%	4,300,000
8	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.63%	0.77%	4,000,000
9	HUM.V6.625 09.15.56	Humana Inc. 6.63%	0.75%	4,000,000
10	GTN.9.625 07.15.32 144A	Gray Media Inc. 9.63%	0.72%	4,000,000
11	ATSCN.4.125 12.15.28 144A	ATS Corporation (Canada) 4.13%	0.71%	3,900,000
12	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.71%	4,000,000
13	RRD.9.5 08.01.29 144A	R.R. Donnelley And Sons Co. 9.5%	0.68%	3,500,000
14	CCK.5.875 06.01.33	Crown Americas LLC 5.88%	0.66%	3,500,000
15	ST.5.875 09.01.30 144A	Sensata Technologies BV 5.88%	0.66%	3,500,000
16	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.66%	3,500,000
17	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.13%	0.63%	3,250,000
18	LLAKES.7 PERP 144A	Land O'Lakes Inc. 7%	0.61%	3,685,000
19	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.88%	0.60%	3,500,000
20	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	0.60%	3,275,000
21	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.38%	0.60%	3,000,000
22	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.59%	3,000,000
23	NEOG.8.625 07.20.30 144A	Neogen Food Safety Corp. 8.63%	0.59%	3,000,000
24	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.59%	3,000,000
25	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.59%	3,000,000

Showing 25 of 247 holdings

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As of Jun 30, 2026