PXHIX Holdings — Pax High Yield Bond Fund
All 232 reported holdings of Pax High Yield Bond Fund (PXHIX) 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 | 4.90% | $25.67M |
| Liberty Mutual Group, Inc. | 1.12% | $5.86M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 1.00% | $5.22M |
| Hilton Domestic Operating Co., Inc. | 0.97% | $5.09M |
| Kennedy-Wilson, Inc. | 0.86% | $4.50M |
| Avantor Funding, Inc. | 0.86% | $4.49M |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.85% | $4.45M |
| Ryan Specialty LLC | 0.85% | $4.45M |
| CVR Partners LP / CVR Nitrogen Finance Corp. | 0.82% | $4.29M |
| United Rentals North America, Inc. | 0.82% | $4.28M |
| Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 0.78% | $4.09M |
| Digicel International Finance Ltd. / DIFL US LLC | 0.78% | $4.07M |
| NRG Energy, Inc. | 0.76% | $4.00M |
| Frontier Communications Holdings LLC | 0.76% | $4.00M |
| Virgin Media Secured Finance plc | 0.73% | $3.84M |
| Nexstar Media, Inc. | 0.72% | $3.78M |
| ATS Corp. | 0.72% | $3.76M |
| Sealed Air Corp. | 0.70% | $3.67M |
| RR Donnelley & Sons Co. | 0.68% | $3.55M |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance, Inc. (The) | 0.67% | $3.52M |
| Sensata Technologies BV | 0.67% | $3.51M |
| Crown Americas LLC | 0.67% | $3.50M |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | 0.65% | $3.38M |
| Watco Cos. LLC / Watco Finance Corp. | 0.64% | $3.34M |
| Dentsply Sirona, Inc. | 0.64% | $3.33M |
| Land O' Lakes, Inc. | 0.62% | $3.26M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.62% | $3.23M |
| XPLR Infrastructure Operating Partners LP | 0.60% | $3.16M |
| Neogen Food Safety Corp. | 0.60% | $3.15M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.60% | $3.14M |
| Open Text Corp. | 0.60% | $3.13M |
| Provident Funding Associates LP / PFG Finance Corp. | 0.59% | $3.08M |
| Pattern Energy Operations LP / Pattern Energy Operations, Inc. | 0.59% | $3.08M |
| Herc Holdings, Inc. | 0.59% | $3.08M |
| Albion Financing 1 SARL / Aggreko Holdings, Inc. | 0.59% | $3.07M |
| TrueNoord Capital DAC | 0.59% | $3.07M |
| Goldman Sachs Group, Inc. (The) | 0.58% | $3.06M |
| Esab Corp. | 0.58% | $3.05M |
| Safeway, Inc. | 0.58% | $3.04M |
| CVS Health Corp. | 0.58% | $3.04M |
| Post Holdings, Inc. | 0.58% | $3.03M |
| Block, Inc. | 0.58% | $3.03M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.58% | $3.03M |
| Clear Channel Outdoor Holdings, Inc. | 0.57% | $3.01M |
| Nexstar Media, Inc. | 0.57% | $3.01M |
| Pebblebrook Hotel LP / PEB Finance Corp. | 0.57% | $3.01M |
| Gray Media, Inc. | 0.57% | $3.00M |
| Tenet Healthcare Corp. | 0.57% | $3.00M |
| Five Point Operating Co. LP | 0.57% | $2.99M |
| Fibercop SpA | 0.57% | $2.99M |
| Viking Baked Goods Acquisition Corp. | 0.57% | $2.98M |
| K. Hovnanian Enterprises, Inc. | 0.57% | $2.97M |
| Sable International Finance Ltd. | 0.57% | $2.97M |
| WESCO Distribution, Inc. | 0.57% | $2.96M |
| Wyndham Hotels & Resorts, Inc. | 0.56% | $2.95M |
| Rithm Capital Corp. | 0.56% | $2.95M |
| AMN Healthcare, Inc. | 0.56% | $2.94M |
| Seagate Data Storage Technology Pte. Ltd. | 0.55% | $2.91M |
| EF Holdco, Inc. / EF Cayman Holdings Ltd. / Ellington Financial REIT TRS LLC / EF Cayman Non-MTM Ltd. | 0.55% | $2.89M |
| Humana, Inc. | 0.55% | $2.88M |
| Owens-Brockway Glass Container, Inc. | 0.54% | $2.84M |
| Enpro, Inc. | 0.54% | $2.81M |
| Sirius XM Radio LLC | 0.54% | $2.81M |
| Jefferies Finance LLC / JFIN Co-Issuer Corp. | 0.53% | $2.80M |
| Midcontinent Communications | 0.53% | $2.80M |
| Esab Corp. | 0.53% | $2.78M |
| Knife River Corp. | 0.53% | $2.77M |
| Brookfield Residential Properties, Inc. / Brookfield Residential US LLC | 0.53% | $2.76M |
| IQVIA, Inc. | 0.52% | $2.74M |
| EchoStar Corp. | 0.52% | $2.70M |
| ams-OSRAM AG | 0.51% | $2.66M |
| WULF Compute LLC | 0.50% | $2.64M |
| Deluxe Corp. | 0.50% | $2.60M |
| AMC Networks, Inc. | 0.50% | $2.60M |
| Garrett Motion Holdings, Inc. / Garrett LX I SARL | 0.49% | $2.59M |
| Azorra Finance Ltd. | 0.49% | $2.58M |
| CVS Health Corp. | 0.49% | $2.57M |
| VZ Secured Financing BV | 0.49% | $2.55M |
| Clean Harbors, Inc. | 0.48% | $2.54M |
| Rocket Cos., Inc. | 0.48% | $2.53M |
| Neptune Bidco US, Inc. | 0.48% | $2.51M |
| BellRing Brands, Inc. | 0.48% | $2.50M |
| Mauser Packaging Solutions Holding Co. | 0.48% | $2.50M |
| Cimpress plc | 0.47% | $2.48M |
| Iron Mountain, Inc. | 0.46% | $2.43M |
| Cars.com, Inc. | 0.46% | $2.43M |
| Imola Merger Corp. | 0.46% | $2.43M |
| EW Scripps Co. (The) | 0.46% | $2.43M |
| Gee Automotive Holdings LLC | 0.46% | $2.41M |
| Energizer Holdings, Inc. | 0.45% | $2.34M |
| IQVIA, Inc. | 0.44% | $2.29M |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.42% | $2.22M |
| Novelis Corp. | 0.42% | $2.18M |
| Entegris, Inc. | 0.41% | $2.14M |
| OAK-Eagle Acquireco, Inc. | 0.40% | $2.10M |
| Manitowoc Co., Inc. (The) | 0.40% | $2.09M |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | 0.40% | $2.09M |
| Champion Iron Canada, Inc. | 0.40% | $2.08M |
| Gates Corp. | 0.39% | $2.05M |
| Mineral Resources Ltd. | 0.39% | $2.05M |
| Maxam Prill SARL | 0.39% | $2.04M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC | 0.39% | $2.04M |
| Phinia, Inc. | 0.39% | $2.04M |
| Black Pearl Compute LLC | 0.39% | $2.04M |
| Williams Scotsman, Inc. | 0.39% | $2.03M |
| Univision Communications, Inc. | 0.39% | $2.03M |
| Turkcell Iletisim Hizmetleri A/S | 0.39% | $2.03M |
| Advance Auto Parts, Inc. | 0.39% | $2.03M |
| Millicom International Cellular SA | 0.39% | $2.03M |
| Azorra Finance Ltd. | 0.39% | $2.02M |
| Neptune Bidco US, Inc. | 0.39% | $2.02M |
| Rocket Cos., Inc. | 0.39% | $2.02M |
| Nissan Motor Co. Ltd. | 0.39% | $2.02M |
| Allison Transmission, Inc. | 0.38% | $2.02M |
| Terex Corp. | 0.38% | $2.01M |
| Deluxe Corp. | 0.38% | $2.01M |
| HA Sustainable Infrastructure Capital, Inc. | 0.38% | $2.01M |
| PetSmart LLC / PetSmart Finance Corp. | 0.38% | $2.01M |
| Performance Food Group, Inc. | 0.38% | $2.01M |
| PNC Financial Services Group, Inc. (The) | 0.38% | $2.01M |
| Standard Building Solutions, Inc. | 0.38% | $2.00M |
| Men's Wearhouse, Inc. | 0.38% | $2.00M |
| Velocity Commercial Capital LLC | 0.38% | $2.00M |
| Millrose Properties, Inc. | 0.38% | $2.00M |
| IHO Verwaltungs GmbH | 0.38% | $2.00M |
| Columbus McKinnon Corp. | 0.38% | $2.00M |
| Viking Ocean Cruises Ship VII Ltd. | 0.38% | $2.00M |
| Connect Finco SARL | 0.38% | $2.00M |
| Columbus McKinnon Corp. | 0.38% | $2.00M |
| Graphic Packaging International LLC | 0.38% | $1.99M |
| Avis Budget Car Rental LLC / Avis Budget Finance, Inc. | 0.38% | $1.99M |
| NCL Corp. Ltd. | 0.38% | $1.99M |
| NRG Energy, Inc. | 0.38% | $1.98M |
| American Axle & Manufacturing, Inc. | 0.38% | $1.98M |
| Viasat, Inc. | 0.38% | $1.98M |
| SV RNO Property Owner 1 LLC | 0.38% | $1.98M |
| Viking Cruises Ltd. | 0.38% | $1.98M |
| Resideo Funding, Inc. | 0.38% | $1.97M |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.38% | $1.97M |
| Nexstar Media, Inc. | 0.38% | $1.97M |
| Shea Homes LP / Shea Homes Funding Corp. | 0.38% | $1.97M |
| NESCO Holdings II, Inc. | 0.37% | $1.96M |
| Michaels Cos., Inc. (The) | 0.37% | $1.95M |
| CoreWeave, Inc. | 0.37% | $1.95M |
| Cleveland-Cliffs, Inc. | 0.37% | $1.94M |
| ZF North America Capital, Inc. | 0.37% | $1.94M |
| VM Consolidated, Inc. | 0.37% | $1.94M |
| UBS Group AG | 0.37% | $1.93M |
| Rithm Capital Corp. | 0.37% | $1.93M |
| Performance Food Group, Inc. | 0.37% | $1.93M |
| NCR Voyix Corp. | 0.37% | $1.91M |
| OAK-Eagle Acquireco, Inc. | 0.37% | $1.91M |
| American Axle & Manufacturing, Inc. | 0.36% | $1.91M |
| Victoria's Secret & Co. | 0.36% | $1.91M |
| Marriott Ownership Resorts, Inc. | 0.36% | $1.90M |
| INEOS US Finance LLC | 0.36% | $1.90M |
| Macy's Retail Holdings LLC | 0.36% | $1.89M |
| Freedom Mortgage Holdings LLC | 0.36% | $1.88M |
| OI European Group BV | 0.36% | $1.87M |
| Michaels Cos., Inc. (The) | 0.36% | $1.86M |
| Post Holdings, Inc. | 0.36% | $1.86M |
| Magnera Corp. | 0.35% | $1.85M |
| EW Scripps Co. (The) | 0.35% | $1.85M |
| Global Auto Holdings Ltd. / AAG FH UK Ltd. | 0.35% | $1.83M |
| UWM Holdings LLC | 0.35% | $1.82M |
| Getty Images, Inc. | 0.34% | $1.80M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.34% | $1.79M |
| ATI, Inc. | 0.34% | $1.78M |
| Paradigm Parent LLC and Paradigm Parent Co-Issuer, Inc. | 0.34% | $1.78M |
| Standard Industries, Inc. | 0.34% | $1.77M |
| Howden UK Refinance plc / Howden UK Refinance 2 plc / Howden US Refinance LLC | 0.34% | $1.77M |
| Global Auto Holdings Ltd. / AAG FH UK Ltd. | 0.33% | $1.71M |
| Cleveland-Cliffs, Inc. | 0.30% | $1.58M |
| Cloud Software Group, Inc. | 0.30% | $1.58M |
| Diebold Nixdorf, Inc. | 0.30% | $1.56M |
| Genesee & Wyoming, Inc. | 0.29% | $1.52M |
| Univision Communications, Inc. | 0.29% | $1.51M |
| Kennedy-Wilson, Inc. | 0.29% | $1.50M |
| United Natural Foods, Inc. | 0.28% | $1.49M |
| Coherent Corp. | 0.28% | $1.47M |
| Marriott Ownership Resorts, Inc. | 0.27% | $1.42M |
| APLD ComputeCo LLC | 0.27% | $1.39M |
| Graphic Packaging International LLC | 0.26% | $1.38M |
| Kioxia Holdings Corp. | 0.25% | $1.29M |
| Kioxia Holdings Corp. | 0.25% | $1.29M |
| HAH Group Holding Co. LLC | 0.24% | $1.27M |
| Accendra Health, Inc. | 0.23% | $1.21M |
| Osaic Holdings, Inc. | 0.22% | $1.18M |
| OneMain Finance Corp. | 0.22% | $1.13M |
| Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.21% | $1.12M |
| HUB International Ltd. | 0.21% | $1.11M |
| Connect Finco SARL / Connect US Finco LLC | 0.20% | $1.05M |
| ATI, Inc. | 0.20% | $1.04M |
| New Albertsons LP | 0.20% | $1.03M |
| Macy's Retail Holdings LLC | 0.20% | $1.03M |
| MetroNet Infrastructure Issuer LLC | 0.19% | $1.02M |
| Tenet Healthcare Corp. | 0.19% | $1.01M |
| C&W Senior Finance Ltd. | 0.19% | $1.01M |
| Barclays plc | 0.19% | $1.01M |
| Nickel Industries Ltd. | 0.19% | $1.00M |
| PetSmart LLC / PetSmart Finance Corp. | 0.19% | $998.83K |
| Directv Financing LLC | 0.19% | $999.03K |
| Avis Budget Car Rental LLC | 0.19% | $996.87K |
| Africell Holding Ltd. | 0.19% | $994.12K |
| Discovery Global Holdings, Inc. | 0.19% | $991.96K |
| OneMain Finance Corp. | 0.19% | $991.67K |
| Iron Mountain, Inc. | 0.19% | $989.91K |
| Limak Cimento Sanayi ve Ticaret A/S | 0.19% | $987.83K |
| Block, Inc. | 0.19% | $984.51K |
| Millrose Properties, Inc. | 0.19% | $982.93K |
| American Axle & Manufacturing, Inc. | 0.19% | $974.11K |
| INEOS Finance plc | 0.19% | $971.05K |
| ION Platform Finance US, Inc. | 0.18% | $969.09K |
| 1261229 BC Ltd. | 0.18% | $960.52K |
| Unisys Corp. | 0.18% | $957.64K |
| Clydesdale Acquisition Holdings, Inc. | 0.18% | $947.33K |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S | 0.18% | $946.91K |
| JetBlue Airways Corp. / JetBlue Loyalty LP | 0.18% | $946.42K |
| Burford Capital Global Finance LLC | 0.17% | $903.70K |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV | 0.17% | $892.07K |
| Discovery Global Holdings, Inc. | 0.17% | $886.25K |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV | 0.16% | $824.55K |
| Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 0.16% | $819.64K |
| Hughes Satellite Systems Corp. | 0.14% | $753.39K |
| Scripps Escrow II, Inc. | 0.14% | $737.99K |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.12% | $615.71K |
| Uniti Fiber ABS Issuer LLC | 0.10% | $508.85K |
| Burford Capital Global Finance LLC | 0.09% | $470.86K |
| Digicel Holdings Bermuda Ltd. | 0.09% | $452.29K |
| Conduent Business Services LLC / Conduent State & Local Solutions, Inc. | 0.07% | $341.51K |
| Envest Microfinance Cooperative | 0.05% | $249.80K |
| Digicel Holdings Bermuda Ltd. | 0.00% | $13.94K |
PXHIX overview: performance, fees, allocation and SEC filings