PAXHX Mutual Fund

NAV$6.11
Showing top 15 of 232 holdingsSee all 232 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MJPXXJpmorgan U.S. Treasury Plus Money Market Fund, Class Im4.90%25,667,710$25.67M-UnknownUnknown
2LIBMUT V4.125 12/15/Liberty Mutual Gr V/R 12/15/511.12%-$5.86M-FinancialsInsurance
3CHTR 4.75 03/01/30 1Cco Hldgs Llc/C 4.75% 03/01/301.00%-$5.22MProProPro
4HLT 6.125 04/01/32 1Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/320.97%-$5.09MProProPro
5KW 4.75 02/01/30Kennedy-Wilson Inc 4.75 02/01/20300.86%-$4.50MProProPro
6AVTR 4.625 07/15/28 Avantor Funding Inc0.86%-$4.49MProProPro
7CCOI 7 06/15/27 144ACogent Communications Group, 7% 15jun2027, USD0.85%-$4.45MProProPro
8RYASPE 5.875 08/01/3Ryan Specialty, Llc 5.875% 2032-08-010.85%-$4.45MProProPro
9UAN 6.125 06/15/28 1Us Cvr Partners 6 1/8% Due 28 144A0.82%-$4.29MProProPro
10URI 5.25 01/15/30United Rentals 5.25% 01/15/300.82%-$4.28MProProPro
11DIGDIF 8.625 08/01/3Digicel International Finance Ltd 144A 8.63 Aug 01, 20320.78%-$4.07MProProPro
12DTV 10 02/15/31 144ADirectv Fin Llc/Coinc 10% 15Feb20310.78%-$4.09MProProPro
13FYBR 5 05/01/28 144AFrontier Communications Regd 144a P/p 5.000000000.76%-$4.00MProProPro
14NRG 6 02/01/33 144ANrg Energy Inc 144A 6 02/01/20330.76%-$4.00MProProPro
15VMED 5.5 05/15/29 14Virgin Media Secured Finance Plc 5.50 05/15/20290.73%-$3.84MProProPro
See the other 217 holdings of PAXHX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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 Hldgs Llc/C 4.75% 03/01/30 at 1.0%.

PAXHX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Other at 19.6%.

PAXHX sector allocation provides a detailed breakdown. PAXHX overlap tool shows how holdings compare to other funds in your portfolio.