PAXHX Mutual Fund

PAXHX Mutual Fund

NAV$5.92
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Showing top 50 of 232 holdings · as of Mar 31, 2026
PAXHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJPMorgan U.S. Treasury Plus Money Market Fund, Class Im
4.90%		4.9%25,667,710$25.67M--
2—Liberty Mutual Gr V/R 12/15/51Financials · Insurance
1.12%		6.0%-$5.86MFinancialsInsurance
Sector and industry · Pro
3DebtCco Holdings Llc
1.00%		7.0%-$5.22M
4—Hilton Domestic Operating 6.1250% Mat 04/01/2032
0.97%		8.0%-$5.09M
5—Avantor Funding Inc
0.86%		8.8%-$4.49M
6—Kennedy-Wilson Inc 4.75% 01Feb2030
0.86%		9.7%-$4.50M
7DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.85%		10.6%-$4.45M
8—Ryan Specialty Llc C% 2032-08-01
0.85%		11.4%-$4.45M
9DebtCvr Partners Lp/Cvr Nitrogen Finan
0.82%		12.2%-$4.29M
10DebtUnited Rentals (North America), Inc
0.82%		13.0%-$4.28M
11—Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
0.78%		13.8%-$4.07M
12—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
0.78%		14.6%-$4.09M
13—Frontier Communications Regd 144a P/p 5.00000000
0.76%		15.4%-$4.00M
14DebtNrg Energy Inc 144A
0.76%		16.1%-$4.00M
15—Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
0.73%		16.9%-$3.84M
16DebtAutomation Tooling Syste
0.72%		17.6%-$3.76M
17—Nexstar Media Inc 6.5 15-September-2033 Secured
0.72%		18.3%-$3.78M
18—Sealed Air Corp 144A 6.500000% 07/15/2032
0.70%		19.0%-$3.67M
19DebtRr Donnelley & Sons Co
0.68%		19.7%-$3.55M
20—Baldwin Insur Grp/Fin 7.13% 15May2031
0.67%		20.3%-$3.52M
21DebtSensata Technologies Bv
0.67%		21.0%-$3.51M
22—Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
0.67%		21.7%-$3.50M
23DebtDentsply Sirona Inc
0.64%		22.3%-$3.33M
24—Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
0.64%		23.0%-$3.38M
25DebtCalderys Financing Ii Llc
0.64%		23.6%-$3.34M
26DebtCco Holdings Llc / Cco Holdings Capital Corp
0.62%		24.2%-$3.23M
27—Land O'lakes Inc 7%
0.62%		24.9%-$3.26M
28—Garden Spinco Corp
0.60%		25.5%-$3.15M
29DebtOpen Text Corporation
0.60%		26.1%-$3.13M
30—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.60%		26.7%-$3.14M
31—Xplr Infrast Operating 8.38% 15Jan2031
0.60%		27.3%-$3.16M
32—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.59%		27.8%-$3.07M
33—Herc Holdings Inc 7.25% 15Jun2033
0.59%		28.4%-$3.08M
34DebtPattern Energy Op Lp/Pat
0.59%		29.0%-$3.08M
35DebtProvident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
0.59%		29.6%-$3.08M
36—Truenoord Capital Dac Company Guar 144A 03/30 8.75
0.59%		30.2%-$3.07M
37—Alliant Holdings 7% 01/31
0.58%		30.8%-$3.03M
38—Cvs Health Corp Jr Subordina 12/54 Var
0.58%		31.4%-$3.04M
39DebtEsab Corp
0.58%		31.9%-$3.05M
40
GS
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
0.58%		32.5%-$3.06M
41—Post Holdings Inc 6.25% 15Feb2032
0.58%		33.1%-$3.03M
42—Safeway Inc
0.58%		33.7%-$3.04M
43—Block Inc 6.5 15-May-2032 Senior
0.58%		34.3%-$3.03M
44—Gray Media Inc 9.63 2032-07-15
0.57%		34.8%-$3.00M
45—Optics Bidco Spa 144A 7.2% Jul 18, 2036
0.57%		35.4%-$2.99M
46—Pebblebrook Hotel Lp / Peb Finance Corp
0.57%		36.0%-$3.01M
47DebtCwcln
0.57%		36.5%-$2.97M
48—Tenet Healthcare, 5.125% 1nov2027
0.57%		37.1%-$3.00M
49—Viking Baked 8.625% 11/31 8.63%11/01/2031
0.57%		37.7%-$2.98M
50DebtClear Channel Outdoor Hold Inc 2024 Term Loan
0.57%		38.3%-$3.01M
More holdings · Pro
Not reported for this fund: share changes.
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PAXHX Mutual Fund All Holdings

PAXHX holdings total 232 positions. The top 10 holdings account for 13.0% of the fund, led by Jpmorgan U.S. Treasury Plus Money Market Fund, Class Im at 4.9%, Liberty Mutual Gr V/R 12/15/51 at 1.1%, Cco Holdings Llc 4.75% 3/1/30 at 1.0%.

PAXHX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 19.0%.

PAXHX sectors provide a detailed breakdown. PAXHX overlap shows how holdings compare to other funds in your portfolio.