PAXHX Holdings — Pax High Yield Bond Fund
All 242 reported holdings of Pax High Yield Bond Fund (PAXHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan U.S. Treasury Plus Money Market Fund | 3.84% | $20.40M |
| Liberty Mutual Group, Inc. | 1.12% | $5.96M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.98% | $5.22M |
| Hilton Domestic Operating Co., Inc. | 0.95% | $5.07M |
| Rocket Cos., Inc. | 0.86% | $4.58M |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.84% | $4.47M |
| CVR Partners LP / CVR Nitrogen Finance Corp. | 0.81% | $4.29M |
| Digicel International Finance Ltd. / DIFL US LLC | 0.78% | $4.12M |
| Humana, Inc. | 0.75% | $3.99M |
| Gray Media, Inc. | 0.73% | $3.86M |
| ATS Corp. | 0.72% | $3.81M |
| Virgin Media Secured Finance plc | 0.71% | $3.80M |
| RR Donnelley & Sons Co. | 0.68% | $3.63M |
| Crown Americas LLC | 0.66% | $3.53M |
| Sensata Technologies BV | 0.66% | $3.52M |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance, Inc. (The) | 0.66% | $3.52M |
| Watco Cos. LLC / Watco Finance Corp. | 0.63% | $3.34M |
| Land O' Lakes, Inc. | 0.62% | $3.27M |
| Open Text Corp. | 0.61% | $3.22M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.60% | $3.21M |
| XPLR Infrastructure Operating Partners LP | 0.60% | $3.20M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.60% | $3.17M |
| Neogen Food Safety Corp. | 0.59% | $3.16M |
| Garrett Motion Holdings, Inc. / Garrett LX I SARL | 0.59% | $3.15M |
| Provident Funding Associates LP / PFG Finance Corp. | 0.59% | $3.14M |
| CVS Health Corp. | 0.59% | $3.13M |
| TrueNoord Capital DAC | 0.59% | $3.11M |
| Albion Financing 1 SARL / Aggreko Holdings, Inc. | 0.58% | $3.11M |
| Nissan Motor Co. Ltd. | 0.58% | $3.09M |
| Goldman Sachs Group, Inc. (The) | 0.58% | $3.09M |
| Pattern Energy Operations LP / Pattern Energy Operations, Inc. | 0.58% | $3.09M |
| Fibercop SpA | 0.58% | $3.08M |
| Safeway, Inc. | 0.58% | $3.08M |
| KeHE Distributors LLC | 0.58% | $3.06M |
| Pebblebrook Hotel LP / PEB Finance Corp. | 0.57% | $3.05M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.57% | $3.05M |
| Esab Corp. | 0.57% | $3.05M |
| Chobani LLC | 0.57% | $3.05M |
| Viking Baked Goods Acquisition Corp. | 0.57% | $3.04M |
| CoreWeave, Inc. | 0.57% | $3.02M |
| AMN Healthcare, Inc. | 0.57% | $3.02M |
| Beazer Homes USA, Inc. | 0.57% | $3.02M |
| Rithm Capital Corp. | 0.57% | $3.01M |
| GB AIT Buyer, Inc. | 0.57% | $3.01M |
| Clear Channel Outdoor Holdings, Inc. | 0.57% | $3.01M |
| Dentsply Sirona, Inc. | 0.57% | $3.00M |
| United Rentals North America, Inc. | 0.56% | $3.00M |
| Tenet Healthcare Corp. | 0.56% | $3.00M |
| American Axle & Manufacturing, Inc. | 0.56% | $2.99M |
| EF Holdco, Inc. / EF Cayman Holdings Ltd. / Ellington Financial REIT TRS LLC / EF Cayman Non-MTM Ltd. | 0.56% | $2.99M |
| Sable International Finance Ltd. | 0.56% | $2.98M |
| WESCO Distribution, Inc. | 0.56% | $2.98M |
| Avantor Funding, Inc. | 0.56% | $2.97M |
| Wyndham Hotels & Resorts, Inc. | 0.56% | $2.96M |
| EquipmentShare.com, Inc. | 0.56% | $2.95M |
| Freedom Mortgage Holdings LLC | 0.55% | $2.93M |
| Seagate Data Storage Technology Pte. Ltd. | 0.55% | $2.92M |
| Jefferies Finance LLC / JFIN Co-Issuer Corp. | 0.55% | $2.90M |
| Sirius XM Radio LLC | 0.53% | $2.83M |
| Enpro, Inc. | 0.53% | $2.82M |
| Knife River Corp. | 0.52% | $2.78M |
| Esab Corp. | 0.52% | $2.76M |
| Nexstar Media, Inc. | 0.52% | $2.75M |
| IQVIA, Inc. | 0.52% | $2.75M |
| AMC Global Media, Inc. | 0.51% | $2.70M |
| EchoStar Corp. | 0.51% | $2.70M |
| UWM Holdings LLC | 0.50% | $2.68M |
| Midcontinent Communications | 0.50% | $2.63M |
| WULF Compute LLC | 0.49% | $2.63M |
| VZ Secured Financing BV | 0.49% | $2.61M |
| CVS Health Corp. | 0.49% | $2.60M |
| Azorra Finance Ltd. | 0.49% | $2.60M |
| Velocity Commercial Capital LLC | 0.49% | $2.59M |
| Deluxe Corp. | 0.49% | $2.59M |
| Neptune Bidco US, Inc. | 0.48% | $2.55M |
| Clean Harbors, Inc. | 0.48% | $2.54M |
| APLD ComputeCo LLC | 0.48% | $2.54M |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.47% | $2.51M |
| BellRing Brands, Inc. | 0.47% | $2.50M |
| Michaels Cos., Inc. (The) | 0.47% | $2.48M |
| Ryan Specialty LLC | 0.46% | $2.46M |
| Ingram Micro, Inc. | 0.46% | $2.46M |
| Performance Food Group, Inc. | 0.46% | $2.46M |
| Energizer Holdings, Inc. | 0.45% | $2.41M |
| IQVIA, Inc. | 0.43% | $2.29M |
| EW Scripps Co. (The) | 0.41% | $2.19M |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.41% | $2.18M |
| Manitowoc Co., Inc. (The) | 0.40% | $2.15M |
| Entegris, Inc. | 0.40% | $2.15M |
| OAK-Eagle Acquireco, Inc. | 0.40% | $2.12M |
| Barclays plc | 0.39% | $2.09M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC | 0.39% | $2.09M |
| Five Point Operating Co. LP | 0.39% | $2.09M |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | 0.39% | $2.09M |
| Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 0.39% | $2.08M |
| Neptune Bidco US, Inc. | 0.39% | $2.07M |
| Advance Auto Parts, Inc. | 0.39% | $2.07M |
| Champion Iron Canada, Inc. | 0.39% | $2.07M |
| Mineral Resources Ltd. | 0.39% | $2.07M |
| Millicom International Cellular SA | 0.39% | $2.07M |
| Maxam Prill SARL | 0.39% | $2.06M |
| Photo Holdings LLC | 0.39% | $2.06M |
| Williams Scotsman, Inc. | 0.39% | $2.06M |
| Azorra Finance Ltd. | 0.39% | $2.06M |
| Turkcell Iletisim Hizmetleri A/S | 0.39% | $2.05M |
| Nickel Industries Ltd. | 0.39% | $2.05M |
| Owens-Brockway Glass Container, Inc. | 0.39% | $2.05M |
| Gates Corp. | 0.39% | $2.05M |
| Rocket Cos., Inc. | 0.38% | $2.04M |
| Synergy Infrastructure Holdings LLC | 0.38% | $2.03M |
| PNC Financial Services Group, Inc. (The) | 0.38% | $2.03M |
| Black Pearl Compute LLC | 0.38% | $2.03M |
| Gee Automotive Holdings LLC | 0.38% | $2.03M |
| Terex Corp. | 0.38% | $2.03M |
| Performance Food Group, Inc. | 0.38% | $2.03M |
| JPMorgan Chase & Co. | 0.38% | $2.03M |
| Dorman Products, Inc. | 0.38% | $2.03M |
| Gaia Purchaser, Inc. | 0.38% | $2.02M |
| Cimpress plc | 0.38% | $2.02M |
| UBS Group AG | 0.38% | $2.02M |
| C&W Senior Finance Ltd. | 0.38% | $2.02M |
| Graphic Packaging International LLC | 0.38% | $2.02M |
| IHO Verwaltungs GmbH | 0.38% | $2.02M |
| A&K Travel Group Holdings Ltd. | 0.38% | $2.02M |
| Deluxe Corp. | 0.38% | $2.02M |
| Standard Building Solutions, Inc. | 0.38% | $2.01M |
| BNP Paribas SA | 0.38% | $2.01M |
| Resideo Funding, Inc. | 0.38% | $2.01M |
| CANPACK Group, Inc. / CANPACK SA | 0.38% | $2.01M |
| Hybar LLC | 0.38% | $2.01M |
| NRG Energy, Inc. | 0.38% | $2.01M |
| Iron Mountain, Inc. | 0.38% | $2.01M |
| Columbus McKinnon Corp. | 0.38% | $2.01M |
| Viking Cruises Ltd. | 0.38% | $2.00M |
| Dana, Inc. | 0.38% | $2.00M |
| PetSmart LLC / PetSmart Finance Corp. | 0.38% | $2.00M |
| Viking Ocean Cruises Ship VII Ltd. | 0.38% | $2.00M |
| Connect Finco SARL | 0.38% | $2.00M |
| INEOS US Finance LLC | 0.38% | $2.00M |
| NCL Corp. Ltd. | 0.38% | $2.00M |
| Telecommunications co. Telekom Srbija AD Belgrade | 0.38% | $2.00M |
| Rithm Capital Corp. | 0.38% | $2.00M |
| NRG Energy, Inc. | 0.38% | $1.99M |
| Marriott Ownership Resorts, Inc. | 0.37% | $1.99M |
| Cleveland-Cliffs, Inc. | 0.37% | $1.99M |
| ZF North America Capital, Inc. | 0.37% | $1.98M |
| Shea Homes LP / Shea Homes Funding Corp. | 0.37% | $1.98M |
| American Axle & Manufacturing, Inc. | 0.37% | $1.98M |
| SV RNO Property Owner 1 LLC | 0.37% | $1.97M |
| Global Auto Holdings Ltd. / AAG FH UK Ltd. | 0.37% | $1.97M |
| Mineral Resources Ltd. | 0.37% | $1.97M |
| Nexstar Media, Inc. | 0.37% | $1.96M |
| NCR Voyix Corp. | 0.37% | $1.95M |
| Edged Compute LLC | 0.37% | $1.95M |
| Burford Capital Global Finance LLC | 0.37% | $1.95M |
| RR Donnelley & Sons Co. | 0.37% | $1.94M |
| Macy's Retail Holdings LLC | 0.37% | $1.94M |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | 0.36% | $1.94M |
| Post Holdings, Inc. | 0.36% | $1.93M |
| OAK-Eagle Acquireco, Inc. | 0.36% | $1.93M |
| OI European Group BV | 0.36% | $1.90M |
| Global Auto Holdings Ltd. / AAG FH UK Ltd. | 0.36% | $1.90M |
| Post Holdings, Inc. | 0.35% | $1.88M |
| EW Scripps Co. (The) | 0.34% | $1.80M |
| ATI, Inc. | 0.34% | $1.79M |
| Standard Industries, Inc. | 0.34% | $1.78M |
| ALLO Issuer LLC | 0.33% | $1.77M |
| Long Ridge Energy LLC | 0.33% | $1.77M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.33% | $1.77M |
| Columbus McKinnon Corp. | 0.33% | $1.76M |
| Ziggo Bond Co. BV | 0.33% | $1.76M |
| Wayfair LLC | 0.32% | $1.72M |
| Howden UK Refinance plc / Howden UK Refinance 2 plc / Howden US Refinance LLC | 0.32% | $1.70M |
| Getty Images, Inc. | 0.31% | $1.67M |
| Banco Santander SA | 0.31% | $1.63M |
| Men's Wearhouse, Inc. | 0.30% | $1.60M |
| Cleveland-Cliffs, Inc. | 0.30% | $1.60M |
| JW Aluminum Continuous Cast Co. | 0.30% | $1.59M |
| Diebold Nixdorf, Inc. | 0.29% | $1.57M |
| Herc Holdings, Inc. | 0.29% | $1.56M |
| Mauser Packaging Solutions Holding Co. | 0.29% | $1.53M |
| Genesee & Wyoming, Inc. | 0.29% | $1.52M |
| Univision Communications, Inc. | 0.28% | $1.51M |
| Nexstar Media, Inc. | 0.28% | $1.50M |
| United Natural Foods, Inc. | 0.28% | $1.49M |
| MSU Green Energy | 0.28% | $1.49M |
| Coherent Corp. | 0.28% | $1.48M |
| Michaels Cos., Inc. (The) | 0.28% | $1.47M |
| Marriott Ownership Resorts, Inc. | 0.27% | $1.45M |
| Mineral Resources Ltd. | 0.27% | $1.43M |
| Graphic Packaging International LLC | 0.27% | $1.41M |
| Core Scientific Finance I LLC | 0.26% | $1.38M |
| Paramount Global | 0.25% | $1.32M |
| Kioxia Holdings Corp. | 0.25% | $1.31M |
| Kioxia Holdings Corp. | 0.25% | $1.31M |
| HAH Group Holding Co. LLC | 0.24% | $1.30M |
| Rocket Cos., Inc. | 0.23% | $1.23M |
| Meridian Arc Holdco LLC | 0.23% | $1.22M |
| Osaic Holdings, Inc. | 0.22% | $1.18M |
| OneMain Finance Corp. | 0.21% | $1.14M |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.21% | $1.12M |
| Discovery Global Holdings, Inc. | 0.21% | $1.10M |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV | 0.20% | $1.07M |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV | 0.20% | $1.06M |
| Yondr JK 1 LLC | 0.20% | $1.06M |
| Connect Finco SARL / Connect US Finco LLC | 0.20% | $1.05M |
| Macy's Retail Holdings LLC | 0.20% | $1.05M |
| ATI, Inc. | 0.20% | $1.04M |
| Africell Holding Ltd. | 0.19% | $1.03M |
| Block, Inc. | 0.19% | $1.02M |
| OneMain Finance Corp. | 0.19% | $1.02M |
| MetroNet Infrastructure Issuer LLC | 0.19% | $1.02M |
| Directv Financing LLC | 0.19% | $1.02M |
| Limak Cimento Sanayi ve Ticaret A/S | 0.19% | $1.01M |
| Viasat, Inc. | 0.19% | $1.01M |
| ALLO Issuer LLC | 0.19% | $1.01M |
| Avis Budget Car Rental LLC | 0.19% | $1.01M |
| Tenet Healthcare Corp. | 0.19% | $1.01M |
| Block, Inc. | 0.19% | $1.01M |
| PetSmart LLC / PetSmart Finance Corp. | 0.19% | $1.00M |
| Iron Mountain, Inc. | 0.19% | $996.70K |
| Nordstrom, Inc. | 0.19% | $994.62K |
| Cars.com, Inc. | 0.19% | $992.58K |
| Discovery Communications LLC | 0.19% | $985.62K |
| INEOS Finance plc | 0.18% | $973.04K |
| American Axle & Manufacturing, Inc. | 0.18% | $970.79K |
| 1261229 BC Ltd. | 0.18% | $964.74K |
| JetBlue Airways Corp. / JetBlue Loyalty LP | 0.17% | $907.07K |
| Discovery Global Holdings, Inc. | 0.17% | $897.97K |
| Viking Baked Goods Acquisition Corp. | 0.16% | $868.40K |
| Paramount Global | 0.15% | $816.25K |
| Under Armour, Inc. | 0.13% | $715.20K |
| Digicel Holdings Bermuda Ltd. | 0.13% | $683.09K |
| Paramount Global | 0.13% | $676.61K |
| VM Consolidated, Inc. | 0.12% | $626.93K |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.12% | $615.07K |
| Scripps Escrow II, Inc. | 0.11% | $602.30K |
| Avis Budget Car Rental LLC | 0.10% | $539.89K |
| Bond US Bidco 1, Inc. | 0.09% | $502.19K |
| Burford Capital Global Finance LLC | 0.09% | $494.32K |
| Conduent Business Services LLC / Conduent State & Local Solutions, Inc. | 0.08% | $422.27K |
| Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 0.02% | $124.89K |
PAXHX overview: performance, fees, allocation and SEC filings