American High-Income Trust - AHIT - All Holdings | American Funds



892 Total Holdings:
As of 6/30/20
All Holdings: 1 - 15 of 892
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 7,696,039 $769,680,812.00 4.84%
MDC Partners Inc. 6.50% 2024 Fixed Income 165,801,000 $154,713,058.00 0.97%
PetSmart, Inc. 7.125% 2023 Fixed Income 150,425,000 $148,625,917.00 0.94%
Sprint Corp. 6.875% 2028 Fixed Income 116,719,000 $142,566,423.00 0.9%
Sprint Corp. 8.75% 2032 Fixed Income 98,240,000 $140,531,338.00 0.88%
Gogo Inc. 9.875% 2024 Fixed Income 158,636,000 $134,460,667.00 0.85%
Valeant Pharmaceuticals International, Inc. 6.125% 2025 Fixed Income 124,937,000 $126,896,012.00 0.8%
PetSmart, Inc. 8.875% 2025 Fixed Income 124,739,000 $124,892,429.00 0.79%
First Quantum Minerals Ltd. 7.50% 2025 Fixed Income 128,182,000 $122,941,279.00 0.77%
Scientific Games Corp. 8.25% 2026 Fixed Income 120,881,000 $107,487,990.00 0.68%
Univision Communications Inc. 5.125% 2023 Fixed Income 100,589,000 $101,814,677.00 0.64%
FXI Holdings, Inc. 7.875% 2024 Fixed Income 116,034,000 $100,150,686.00 0.63%
Tenet Healthcare Corp. 4.875% 2026 Fixed Income 101,449,000 $99,519,440.00 0.63%
Kronos Inc., Term Loan B, (3-month USD-LIBOR + 8.25%) 9.25% 2024 Fixed Income 98,852,000 $98,904,985.00 0.62%
Mallinckrodt PLC 10.00% 2025 Fixed Income 115,617,000 $97,985,408.00 0.62%
All Holdings: 1 - 15 of 892

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility. These risks may be heightened in connection with investments in developing countries.

The return of principal for bond portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

For more information about the risks associated with each investment, go to its detailed information page or read the prospectus, if applicable.

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Portfolios are managed, so holdings will change.

American Funds Distributors, Inc., member FINRA.

Use of this website is intended for U.S. residents only.

This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.