Impax High Yield Bond Fund is a registered fund series of IMPAX FUNDS SERIES TRUST I (series S000015758). Net assets $523.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan U.S. Treasury Plus Money Market Fund | — | $25.7M | 489.94% |
| JPMorgan U.S. Treasury Plus Money Market Fund | — | $25.7M | 489.94% |
| JPMorgan U.S. Treasury Plus Money Market Fund | — | $25.7M | 489.94% |
| Liberty Mutual Group, Inc. | — | $5.9M | 111.90% |
| Liberty Mutual Group, Inc. | — | $5.9M | 111.90% |
| Liberty Mutual Group, Inc. | — | $5.9M | 111.90% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | — | $5.2M | 99.68% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | — | $5.2M | 99.68% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | — | $5.2M | 99.68% |
| Hilton Domestic Operating Co., Inc. | — | $5.1M | 97.12% |
| Hilton Domestic Operating Co., Inc. | — | $5.1M | 97.12% |
| Hilton Domestic Operating Co., Inc. | — | $5.1M | 97.12% |
| Kennedy-Wilson, Inc. | — | $4.5M | 85.99% |
| Kennedy-Wilson, Inc. | — | $4.5M | 85.99% |
| Kennedy-Wilson, Inc. | — | $4.5M | 85.99% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $523.9M |
| 2025-12-31 | $533.9M |
| 2025-09-30 | $527.3M |
| 2025-06-30 | $523.9M |
| 2025-03-31 | $520.7M |
| 2024-12-31 | $539.1M |
| 2024-09-30 | $539.8M |
| 2024-06-30 | $530.1M |