Impax High Yield Bond Fund (PAXHX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN U.S. TREASURY PLUS MONEY MARKET FUND (null), representing 4.90% of fund assets.
Impax High Yield Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAXHX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 20, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN U.S. TREASURY PLUS MONEY MARKET FUND
|
4.90% | $25,667,710.50 | 25,667,711 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
0.57% | $3,012,000.00 | 3,000,000 |
|
-
MEN'S WEARHOUSE LLC/THE
|
0.38% | $2,001,880.00 | 2,000,000 |
|
-
INMARSAT FINANCE PLC
|
0.38% | $1,997,001.22 | 1,989,848 |
|
-
COLUMBUS MCKINNON CORP
|
0.38% | $1,995,000.00 | 2,000,000 |
|
-
INEOS US FINANCE LLC
|
0.36% | $1,900,051.95 | 1,994,805 |
|
-
E.W. SCRIPPS Co
|
0.35% | $1,853,084.29 | 1,878,919 |
|
-
UNITED NATURAL FOODS INC
|
0.28% | $1,488,852.33 | 1,478,503 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.19% | $1,016,454.60 | 1,000,000 |
|
-
1261229 B.C. LTD.
|
0.18% | $960,516.69 | 992,500 |
|
-
UNITI FIBER ABS ISSUER LLC
|
0.10% | $508,848.90 | 500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $452,289.75 | 24,783 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $13,944.00 | 1,328 |
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