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PXHAX Holdings List NMFQS:PXHAX

High Yield Bond | Impax Asset Management
$6.21
↑ $0.06 (0.98%)
Last Updated: Feb 17, 2026

Impax High Yield Bond Fund Class A (PXHAX) is a High Yield Bond fund with $533.89 Million in assets. The fund allocates 11.34% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Prime Money Market Fund at 2.32% of total assets. This is followed by CCO Holdings LLC / CCO Holdings Capital Corp. (1.00%) and Darling Ingredients, Inc. (1.08%).

PXHAX Holdings

Name Weight Owned Change
JPMorgan Prime Money Market Fund 2.32% - -
CCO Holdings LLC / CCO Holdings Capital Corp. 1.00% - -
Darling Ingredients, Inc. 1.08% - -
Liberty Mutual Group, Inc. 1.12% - -
Avantor Funding, Inc. 1.05% - -
Interface, Inc. 0.97% - -
Bank of America Corp., Series MM 0.97% - -
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.98% - -
Medline Borrower LP, CME Term Loan 0.94% - -
Graphic Packaging International LLC 0.91% - -
Hilton Domestic Operating Co., Inc. 0.98% - -
CVS Health Corp. 0.96% - -
Azorra Finance Ltd. 0.96% - -
Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan 0.95% - -
NCL Corp. Ltd. 1.17% - -
Cogent Communications Group LLC / Cogent Finance, Inc. 0.85% - -
Ryan Specialty LLC 0.83% - -
United Rentals North America, Inc. 0.82% - -

Asset Allocation

Bond 96.75%
Cash 1.57%
Non US Stock 0.08%
Not Classified 1.60%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%