Impax High Yield Bond Fund

Fund Profile

Fund profile

Tickers

PAXHX, PXHIX, PXHAX

Fund manager

Pax World Funds Series Trust I

Total assets

$561.37 mm

Liabilities

$22.24 mm

Net assets

$539.13 mm

Number of holdings

220.00

Top 200 of 220 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund	22.72 mm	22.72 mm shares	4.21	Short-term investment vehicle	Long	USA
Medline Borrower LP, First Lien, Dollar Incremental CME Term Loan	8.02 mm	7.98 mm principal	1.49	Loan	Long	USA
Hilton Domestic Operating Co., Inc.	6.99 mm	7.00 mm principal	1.30	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	6.53 mm	6.50 mm principal	1.21	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp.	5.94 mm	6.50 mm principal	1.10	Debt	Long	USA
Liberty Mutual Group, Inc.	5.71 mm	6.00 mm principal	1.06	Debt	Long	USA
Avantor Funding, Inc.	5.35 mm	5.60 mm principal	0.99	Debt	Long	USA
CVS CVS Health Corporation	4.82 mm	4.93 mm principal	0.89	Debt	Long	USA
VSCO Victoria's Secret & Co.	4.56 mm	5.00 mm principal	0.85	Debt	Long	USA
Cogent Communications Group LLC	4.53 mm	4.50 mm principal	0.84	Debt	Long	USA
Imola Merger Corp.	4.27 mm	4.50 mm principal	0.79	Debt	Long	USA
JetBlue Airways Corp. / JetBlue Loyalty LP	4.25 mm	4.00 mm principal	0.79	Debt	Long	USA
CVR Partners LP / CVR Nitrogen Finance Corp.	4.19 mm	4.30 mm principal	0.78	Debt	Long	USA
Coherent Corp.	4.11 mm	4.30 mm principal	0.76	Debt	Long	USA
MERC Mercer International Inc.	4.10 mm	3.80 mm principal	0.76	Debt	Long	USA
Gates Corp.	4.07 mm	4.00 mm principal	0.76	Debt	Long	USA
WASH Multifamily Acquisition, Inc.	4.04 mm	4.05 mm principal	0.75	Debt	Long	USA
BAC Bank of America Corporation	3.98 mm	4.00 mm principal	0.74	Debt	Long	USA
CVS CVS Health Corporation	3.93 mm	4.00 mm principal	0.73	Debt	Long	USA
TILE Interface, Inc.	3.89 mm	3.96 mm principal	0.72	Debt	Long	USA
TGNA TEGNA Inc.	3.75 mm	4.00 mm principal	0.69	Debt	Long	USA
KNF Knife River Corporation	3.62 mm	3.48 mm principal	0.67	Debt	Long	USA
NESCO Holdings II, Inc.	3.62 mm	3.90 mm principal	0.67	Debt	Long	USA
Midcontinent Communications	3.60 mm	3.50 mm principal	0.67	Debt	Long	USA
Kennedy-Wilson, Inc.	3.54 mm	4.00 mm principal	0.66	Debt	Long	USA
THC Tenet Healthcare Corporation	3.53 mm	3.60 mm principal	0.65	Debt	Long	USA
Performance Food Group, Inc.	3.50 mm	3.50 mm principal	0.65	Debt	Long	USA
United Rentals North America, Inc.	3.45 mm	3.55 mm principal	0.64	Debt	Long	USA
HCA, Inc.	3.44 mm	3.10 mm principal	0.64	Debt	Long	USA
Univision Communications, Inc.	3.44 mm	3.50 mm principal	0.64	Debt	Long	USA
VM Consolidated, Inc.	3.41 mm	3.50 mm principal	0.63	Debt	Long	USA
Maxim Crane Works Holdings Capital LLC	3.39 mm	3.20 mm principal	0.63	Debt	Long	USA
BNSF Funding Trust I	3.35 mm	3.33 mm principal	0.62	Debt	Long	USA
LBM Acquisition LLC, First Lien, Initial CME Term Loan	3.35 mm	3.34 mm principal	0.62	Loan	Long	USA
Ryan Specialty LLC	3.28 mm	3.31 mm principal	0.61	Debt	Long	USA
CROX Crocs, Inc.	3.25 mm	3.50 mm principal	0.60	Debt	Long	USA
Neogen Food Safety Corp.	3.23 mm	3.00 mm principal	0.60	Debt	Long	USA
AMCX AMC Networks Inc.	3.20 mm	3.00 mm principal	0.59	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	3.15 mm	3.25 mm principal	0.58	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp.	3.14 mm	3.28 mm principal	0.58	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	3.13 mm	3.00 mm principal	0.58	Debt	Long	USA
Viking Ocean Cruises Ship VII Ltd.	3.10 mm	3.15 mm principal	0.58	Debt	Long	Bermuda
Windstream Services LLC / Windstream Escrow Finance Corp.	3.10 mm	3.00 mm principal	0.58	Debt	Long	USA
Cloud Software Group, Inc.	3.10 mm	3.00 mm principal	0.57	Debt	Long	USA
Watco Cos. LLC / Watco Finance Corp.	3.10 mm	3.00 mm principal	0.57	Debt	Long	USA
DBD Diebold Nixdorf, Incorporated	3.09 mm	3.00 mm principal	0.57	Debt	Long	USA
Provident Funding Associates LP / PFG Finance Corp.	3.09 mm	3.00 mm principal	0.57	Debt	Long	USA
MTW The Manitowoc Company, Inc.	3.08 mm	3.00 mm principal	0.57	Debt	Long	USA
BRBR BellRing Brands, Inc.	3.08 mm	3.00 mm principal	0.57	Debt	Long	USA
Albion Financing 2 SARL	3.07 mm	3.00 mm principal	0.57	Debt	Long	Luxembourg
CROX Crocs, Inc.	3.06 mm	3.50 mm principal	0.57	Debt	Long	USA
Univision Communications, Inc.	3.06 mm	3.00 mm principal	0.57	Debt	Long	USA
OTEX Open Text Corporation	3.06 mm	3.38 mm principal	0.57	Debt	Long	Canada
ESAB ESAB Corporation	3.04 mm	3.00 mm principal	0.56	Debt	Long	USA
XYZ Block, Inc.	3.03 mm	3.00 mm principal	0.56	Debt	Long	USA
NWL Newell Brands Inc.	3.02 mm	3.00 mm principal	0.56	Debt	Long	USA
Clear Channel Outdoor Holdings, Inc., First Lien, 2024 Refinancing CME Term Loan	3.02 mm	3.00 mm principal	0.56	Loan	Long	USA
GWR Genesee & Wyoming Inc	3.02 mm	3.00 mm principal	0.56	Debt	Long	USA
ALLY Ally Financial Inc.	3.02 mm	3.00 mm principal	0.56	Debt	Long	USA
Sealed Air Corp.	3.01 mm	3.00 mm principal	0.56	Debt	Long	USA
Land O' Lakes, Inc.	3.01 mm	3.69 mm principal	0.56	Debt	Long	USA
RITM Rithm Capital Corp.	3.00 mm	3.00 mm principal	0.56	Debt	Long	USA
Cimpress USA, Inc., First Lien, CME Term Loan, B	3.00 mm	2.98 mm principal	0.56	Loan	Long	USA
TEX Terex Corporation	3.00 mm	3.15 mm principal	0.56	Debt	Long	USA
Safeway Inc	3.00 mm	2.93 mm principal	0.56	Debt	Long	USA
PetSmart LLC, First Lien, Initial CME Term Loan	2.99 mm	3.00 mm principal	0.56	Loan	Long	USA
Azorra Finance Ltd.	2.99 mm	3.00 mm principal	0.55	Debt	Long	Cayman Islands
THC Tenet Healthcare Corporation	2.98 mm	3.00 mm principal	0.55	Debt	Long	USA
HUB International Ltd.	2.97 mm	2.90 mm principal	0.55	Debt	Long	USA
Pebblebrook Hotel LP / PEB Finance Corp.	2.97 mm	3.00 mm principal	0.55	Debt	Long	USA
McAfee Corp., First Lien, CME Term Loan, B1	2.96 mm	2.96 mm principal	0.55	Loan	Long	USA
AI Aqua Merger Sub, Inc., First Lien, Initial CME Term Loan, B	2.96 mm	2.95 mm principal	0.55	Loan	Long	USA
Pattern Energy Operations LP / Pattern Energy Operations, Inc.	2.96 mm	3.15 mm principal	0.55	Debt	Long	USA
Sable International Finance Ltd.	2.94 mm	3.00 mm principal	0.55	Debt	Long	Cayman Islands
ATS Corp.	2.93 mm	3.15 mm principal	0.54	Debt	Long	Canada
Nexstar Media, Inc.	2.93 mm	3.00 mm principal	0.54	Debt	Long	USA
Prestige Brands, Inc.	2.93 mm	3.00 mm principal	0.54	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor, Inc.	2.93 mm	3.00 mm principal	0.54	Debt	Long	USA
Saks Global Enterprises LLC	2.89 mm	3.00 mm principal	0.54	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC	2.89 mm	3.08 mm principal	0.54	Debt	Long	USA
Staples, Inc., First Lien, Closing Date CME Term Loan	2.87 mm	3.00 mm principal	0.53	Loan	Long	USA
Williams Scotsman, Inc.	2.87 mm	3.00 mm principal	0.53	Debt	Long	USA
MD Pediatrix Medical Group, Inc.	2.87 mm	3.00 mm principal	0.53	Debt	Long	USA
HQY HealthEquity, Inc.	2.82 mm	3.00 mm principal	0.52	Debt	Long	USA
Nexstar Media, Inc.	2.80 mm	3.00 mm principal	0.52	Debt	Long	USA
Howden UK Refinance plc / Howden UK Refinance 2 plc / Howden US Refinance LLC	2.80 mm	2.75 mm principal	0.52	Debt	Long	UK
Bath & Body Works, Inc.	2.78 mm	2.75 mm principal	0.52	Debt	Long	USA
Macy's Retail Holdings LLC	2.77 mm	3.20 mm principal	0.51	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC	2.73 mm	3.00 mm principal	0.51	Debt	Long	USA
IQVIA, Inc.	2.71 mm	2.75 mm principal	0.50	Debt	Long	USA
Viking Cruises Ltd.	2.69 mm	2.50 mm principal	0.50	Debt	Long	Bermuda
1011778 BC ULC / New Red Finance, Inc.	2.69 mm	3.00 mm principal	0.50	Debt	Long	Canada
Frontier Communications Holdings LLC	2.67 mm	2.73 mm principal	0.49	Debt	Long	USA
Albion Financing 1 SARL / Aggreko Holdings, Inc.	2.65 mm	2.65 mm principal	0.49	Debt	Long	Luxembourg
Standard Industries, Inc.	2.64 mm	2.70 mm principal	0.49	Debt	Long	USA
Alcoa Nederland Holding BV	2.59 mm	2.50 mm principal	0.48	Debt	Long	Netherlands
CLH Clean Harbors, Inc.	2.52 mm	2.50 mm principal	0.47	Debt	Long	USA
RITM Rithm Capital Corp.	2.50 mm	2.50 mm principal	0.46	Debt	Long	USA
CARS Cars.com Inc.	2.49 mm	2.50 mm principal	0.46	Debt	Long	USA
WMS Advanced Drainage Systems, Inc.	2.46 mm	2.45 mm principal	0.46	Debt	Long	USA
Bath & Body Works, Inc.	2.44 mm	2.40 mm principal	0.45	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp.	2.44 mm	3.00 mm principal	0.45	Debt	Long	USA
POST Post Holdings, Inc.	2.42 mm	2.50 mm principal	0.45	Debt	Long	USA
PetSmart, Inc. / PetSmart Finance Corp.	2.42 mm	2.50 mm principal	0.45	Debt	Long	USA
Virgin Media Secured Finance plc	2.42 mm	2.58 mm principal	0.45	Debt	Long	UK
IRM Iron Mountain Incorporated	2.38 mm	2.50 mm principal	0.44	Debt	Long	USA
Sensata Technologies BV	2.38 mm	2.42 mm principal	0.44	Debt	Long	Netherlands
Neptune Bidco US, Inc.	2.33 mm	2.50 mm principal	0.43	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp.	2.31 mm	2.50 mm principal	0.43	Debt	Long	USA
Sirius XM Radio LLC	2.31 mm	2.50 mm principal	0.43	Debt	Long	USA
Victra Holdings LLC / Victra Finance Corp.	2.18 mm	2.08 mm principal	0.40	Debt	Long	USA
Graphic Packaging International LLC	2.17 mm	2.40 mm principal	0.40	Debt	Long	USA
Novelis Corp.	2.13 mm	2.30 mm principal	0.39	Debt	Long	USA
CIEN Ciena Corporation	2.12 mm	2.30 mm principal	0.39	Debt	Long	USA
AVNT Avient Corporation	2.11 mm	2.06 mm principal	0.39	Debt	Long	USA
Entegris, Inc.	2.11 mm	2.13 mm principal	0.39	Debt	Long	USA
GTLS Chart Industries, Inc.	2.08 mm	2.00 mm principal	0.39	Debt	Long	USA
Frontier Issuer LLC, Series 2023-1, Class B	2.08 mm	2.00 mm principal	0.38	ABS-other	Long	USA
Frontier Issuer LLC, Series 2024-1, Class B	2.06 mm	2.00 mm principal	0.38	ABS-other	Long	USA
DCLI BidCo LLC	2.05 mm	2.00 mm principal	0.38	Debt	Long	USA
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance, Inc. (The)	2.04 mm	2.00 mm principal	0.38	Debt	Long	USA
NOK Nokia Oyj	2.04 mm	2.00 mm principal	0.38	Debt	Long	Finland
CCO Holdings LLC / CCO Holdings Capital Corp.	2.04 mm	2.00 mm principal	0.38	Debt	Long	USA
NWL Newell Brands Inc.	2.04 mm	2.00 mm principal	0.38	Debt	Long	USA
HUB International Ltd.	2.03 mm	2.00 mm principal	0.38	Debt	Long	USA
Garrett Motion Holdings, Inc. / Garrett LX I SARL	2.03 mm	2.00 mm principal	0.38	Debt	Long	USA
DLX Deluxe Corporation	2.03 mm	2.00 mm principal	0.38	Debt	Long	USA
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC	2.03 mm	2.00 mm principal	0.38	Debt	Long	USA
HRI Herc Holdings Inc.	2.03 mm	2.00 mm principal	0.38	Debt	Long	USA
NWL Newell Brands Inc.	2.03 mm	2.00 mm principal	0.38	Debt	Long	USA
United Natural Foods, Inc., First Lien, 2024 CME Term Loan	2.02 mm	1.99 mm principal	0.38	Loan	Long	USA
Shea Homes LP / Shea Homes Funding Corp.	2.01 mm	2.10 mm principal	0.37	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.01 mm	2.00 mm principal	0.37	Debt	Long	USA
1011778 BC ULC / New Red Finance, Inc.	2.01 mm	2.00 mm principal	0.37	Debt	Long	Canada
Graphic Packaging International LLC	2.01 mm	2.00 mm principal	0.37	Debt	Long	USA
Resideo Funding, Inc.	2.00 mm	2.00 mm principal	0.37	Debt	Long	USA
HAH Group Holding Co. LLC	2.00 mm	2.00 mm principal	0.37	Debt	Long	USA
California Buyer Ltd. / Atlantica Sustainable Infrastructure plc	2.00 mm	2.00 mm principal	0.37	Debt	Long	UK
Sirius XM Radio LLC	1.99 mm	2.08 mm principal	0.37	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance, Inc.	1.99 mm	2.00 mm principal	0.37	Debt	Long	USA
Cimpress plc	1.99 mm	2.00 mm principal	0.37	Debt	Long	Ireland
POST Post Holdings, Inc.	1.99 mm	2.00 mm principal	0.37	Debt	Long	USA
Consolidated Communications, Inc., First Lien, 2020 CME Term Loan, B1	1.98 mm	2.00 mm principal	0.37	Loan	Long	USA
SS&C Technologies, Inc.	1.98 mm	2.00 mm principal	0.37	Debt	Long	USA
RKUNY Rakuten Group, Inc.	1.98 mm	2.00 mm principal	0.37	Debt	Long	Japan
UNFI United Natural Foods, Inc.	1.97 mm	2.00 mm principal	0.37	Debt	Long	USA
SPLS Staples Inc	1.97 mm	2.00 mm principal	0.37	Debt	Long	USA
TEX Terex Corporation	1.96 mm	2.00 mm principal	0.36	Debt	Long	USA
MAGN Magnera Corp.	1.95 mm	2.00 mm principal	0.36	Debt	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.95 mm	2.00 mm principal	0.36	Debt	Long	USA
Star Parent, Inc., First Lien, CME Term Loan	1.94 mm	1.99 mm principal	0.36	Loan	Long	USA
IHO Verwaltungs GmbH	1.93 mm	2.00 mm principal	0.36	Debt	Long	Germany
MATV Mativ Holdings, Inc.	1.93 mm	2.00 mm principal	0.36	Debt	Long	USA
Macy's Retail Holdings LLC	1.92 mm	2.00 mm principal	0.36	Debt	Long	USA
Allison Transmission, Inc.	1.91 mm	1.93 mm principal	0.36	Debt	Long	USA
Lumen Technologies, Inc., First Lien, CME Term Loan, B1	1.88 mm	1.99 mm principal	0.35	Loan	Long	USA
Owens-Brockway Glass Container, Inc.	1.88 mm	1.88 mm principal	0.35	Debt	Long	USA
TerraForm Power Operating LLC	1.87 mm	2.03 mm principal	0.35	Debt	Long	USA
IRM Iron Mountain Incorporated	1.86 mm	1.93 mm principal	0.35	Debt	Long	USA
Gray Television, Inc., First Lien, CME Term Loan, D	1.85 mm	2.00 mm principal	0.34	Loan	Long	USA
Williams Scotsman, Inc.	1.85 mm	1.80 mm principal	0.34	Debt	Long	USA
Olympus Water US Holding Corp.	1.85 mm	1.98 mm principal	0.34	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp.	1.84 mm	2.00 mm principal	0.34	Debt	Long	USA
DAN Dana Incorporated	1.84 mm	2.00 mm principal	0.34	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	1.82 mm	2.00 mm principal	0.34	Debt	Long	USA
BALL Ball Corporation	1.82 mm	1.80 mm principal	0.34	Debt	Long	USA
NSIT Insight Enterprises, Inc.	1.81 mm	1.80 mm principal	0.34	Debt	Long	USA
AdaptHealth LLC	1.80 mm	2.00 mm principal	0.33	Debt	Long	USA
POST Post Holdings, Inc.	1.79 mm	2.00 mm principal	0.33	Debt	Long	USA
Sirius XM Radio LLC	1.77 mm	2.03 mm principal	0.33	Debt	Long	USA
Connect Finco SARL, First Lien, Amendment No. 4 CME Term Loan	1.76 mm	2.00 mm principal	0.33	Loan	Long	Luxembourg
VZ Secured Financing BV	1.75 mm	1.98 mm principal	0.32	Debt	Long	Netherlands
Standard Industries, Inc.	1.72 mm	1.88 mm principal	0.32	Debt	Long	USA
Five Point Operating Co. LP / Five Point Capital Corp.	1.72 mm	1.68 mm principal	0.32	Debt	Long	USA
ATI ATI Inc.	1.70 mm	1.80 mm principal	0.32	Debt	Long	USA
Endo Finance Holdings, Inc.	1.59 mm	1.50 mm principal	0.30	Debt	Long	USA
WMS Advanced Drainage Systems, Inc.	1.58 mm	1.60 mm principal	0.29	Debt	Long	USA
RRX Regal Rexnord Corporation	1.58 mm	1.55 mm principal	0.29	Debt	Long	USA
RRX Regal Rexnord Corporation	1.50 mm	1.45 mm principal	0.28	Debt	Long	USA
TerraForm Power Operating LLC	1.47 mm	1.53 mm principal	0.27	Debt	Long	USA
OneMain Finance Corp.	1.38 mm	1.45 mm principal	0.26	Debt	Long	USA
DY Dycom Industries, Inc.	1.36 mm	1.45 mm principal	0.25	Debt	Long	USA
Kennedy-Wilson, Inc.	1.32 mm	1.50 mm principal	0.24	Debt	Long	USA
AVTR Avantor, Inc.	1.28 mm	60.79 k shares	0.24	Common equity	Long	USA
Optics Bidco SpA	1.25 mm	1.22 mm principal	0.23	Debt	Long	Italy
Allison Transmission, Inc.	1.16 mm	1.20 mm principal	0.22	Debt	Long	USA
OneMain Finance Corp.	1.14 mm	1.13 mm principal	0.21	Debt	Long	USA
BALL Ball Corporation	1.13 mm	1.10 mm principal	0.21	Debt	Long	USA
SkyMiles IP Ltd. (Delta Air Lines, Inc.), First Lien, Initial CME Term Loan	1.13 mm	1.10 mm principal	0.21	Loan	Long	USA
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC	1.07 mm	1.18 mm principal	0.20	Debt	Long	USA
Allison Transmission, Inc.	1.06 mm	1.20 mm principal	0.20	Debt	Long	USA
Olympus Water US Holding Corp.	1.06 mm	1.00 mm principal	0.20	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp.	1.06 mm	1.08 mm principal	0.20	Debt	Long	USA
New Albertsons LP	1.04 mm	1.02 mm principal	0.19	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	1.03 mm	1.00 mm principal	0.19	Debt	Long	USA
ATI ATI Inc.	1.03 mm	1.00 mm principal	0.19	Debt	Long	USA
Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc.	1.02 mm	1.00 mm principal	0.19	Debt	Long	USA
Digicel Intermediate Holdings Ltd. / Digicel International Finance Ltd. / DIFL US LLC	1.00 mm	1.01 mm principal	0.19	Debt	Long	USA
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	1.00 mm	1.00 mm principal	0.19	Debt	Long	USA
GTN Gray Television, Inc.	1.00 mm	1.00 mm principal	0.19	Debt	Long	USA