Holdings of Impax High Yield Bond Fund
IMPAX FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 531.7M $ including 669.1K $ in equities, 0.1 %
- Positions
- 1 in 1 countries
- Bond lines
- 68 from 54 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DIGICEL HLDGS BERMUDA LTD | 24,783 | 669.1K $ | 0.13 % |
The bonds it holds
This fund holds 68 bond lines from 54 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Bermuda 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Bermuda | 1 | 669.1K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Impax High Yield Bond Fund". https://titelia.com/en/funds/S000015758