FundWatcher
PXHIX
Impax High Yield Bond Fund
IMPAX FUNDS SERIES TRUST I

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
232
Top-10 weight
12.87%
Effective holdings ?
142
Crowding ?
143.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JPMorgan U.S. Treasury Plus Money Market Fund, Class IM — 25,667,710 $25.67M 4.90%
2 LIBMUT V4.125 12/15/51 144A LIBMUT 6,000,000 $5.86M 1.12%
3 CHTR 4.75 03/01/30 144A CHTR 5,500,000 $5.22M 1.00%
4 Hilton Domestic Operating Co. Inc. — 5,000,000 $5.09M 0.97%
5 KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 KW 4,500,000 $4.50M 0.86%
6 AVTR 4.625 07/15/28 144A AVTR 4,600,000 $4.49M 0.86%
7 Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 CCOI 4,500,000 $4.45M 0.85%
8 RYASPE 5.875 08/01/32 144A RYASPE 4,500,000 $4.45M 0.85%
9 UAN 6.125 06/15/28 144A UAN 4,300,000 $4.29M 0.82%
10 URI 5.25 01/15/30 URI 4,300,000 $4.28M 0.82%
11 Directv Financing LLC / Directv Financing Co-Obligor Inc. — 4,000,000 $4.09M 0.78%
12 Digicel International Finance Ltd / Difl US LLC — 4,000,000 $4.07M 0.78%
13 NRG ENERGY INC REGD 144A P/P 6.00000000 NRG 4,000,000 $4.00M 0.76%
14 FYBR 5 05/01/28 144A FYBR 4,000,000 $4.00M 0.76%
15 Virgin Media Secured Finance PLC — 4,000,000 $3.84M 0.73%
16 Nexstar Media Inc — 3,750,000 $3.78M 0.72%
17 AUTOMATION TOOLI — 3,900,000 $3.76M 0.72%
18 SEE 6.5 07/15/32 144A SEE 3,500,000 $3.67M 0.70%
19 RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 RRD 3,500,000 $3.55M 0.68%
20 CORPBOND BWIN 3,500,000 $3.52M 0.67%
21 ST 5.875 09/01/30 144A ST 3,500,000 $3.51M 0.67%
22 Crown Americas LLC — 3,500,000 $3.50M 0.67%
23 OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 OUT 3,500,000 $3.38M 0.64%
24 Watco Cos LLC / Watco Finance Corp — 3,250,000 $3.34M 0.64%
25 DENTSPLY SIRONA Inc. — 3,412,000 $3.33M 0.64%
26 LAND O LAKES INC JR SUBORDINA 144A 12/99 7 LLAKES 3,685,000 $3.26M 0.62%
27 CCO Holdings, LLC/CCO Holdings Capital Corp. — 3,275,000 $3.23M 0.62%
28 XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 XIFR 3,000,000 $3.16M 0.60%
29 NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A NEOG 3,000,000 $3.15M 0.60%
30 Windstream Services LLC / Windstream Escrow Finance Corp. — 3,000,000 $3.14M 0.60%
31 Open Text Corp — 3,500,000 $3.13M 0.60%
32 Provident Funding Associates L.P./ PFG Finance Corp. — 3,000,000 $3.08M 0.59%
33 PEGI 4.5 08/15/28 144A PEGI 3,150,000 $3.08M 0.59%
34 HRI 7.25 06/15/33 144A HRI 3,000,000 $3.08M 0.59%
35 CORPBOND AGKLN 3,000,000 $3.07M 0.59%
36 TrueNoord Capital DAC — 3,000,000 $3.07M 0.59%
37 GS V6.85 PERP GS 3,000,000 $3.06M 0.58%
38 ESAB Corp. — 3,000,000 $3.05M 0.58%
39 CVS Health Corp. — 3,000,000 $3.04M 0.58%
40 SAFEWAY INC SR UNSECURED 02/31 7.25 SWY 2,925,000 $3.04M 0.58%
41 POST HOLDINGS INC SR SECURED 144A 02/32 6.25 POST 3,000,000 $3.03M 0.58%
42 XYZ 6.5 05/15/32 XYZ 3,000,000 $3.03M 0.58%
43 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer — 3,000,000 $3.03M 0.58%
44 Nexstar Media Inc — 3,000,000 $3.01M 0.57%
45 T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 CCO 3,000,000 $3.01M 0.57%
46 Pebblebrook Hotel Trust PEB 3,000,000 $3.01M 0.57%
47 Gray Media, Inc. — 3,000,000 $3.00M 0.57%
48 THC 5 1/8 11/01/27 THC 3,000,000 $3.00M 0.57%
49 FPH 8 10/01/30 144A FPH 3,000,000 $2.99M 0.57%
50 OPTICS BIDCO SPA FIBCOP 3,000,000 $2.99M 0.57%
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