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



727 Total Holdings:
As of 12/31/19
All Holdings: 1 - 15 of 727
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 11,210,906 $1,121,090,605.00 6.64%
Valeant Pharmaceuticals International, Inc. 6.125% 2025 Fixed Income 163,318,000 $169,085,575.00 1%
Gogo Inc. 9.875% 2024 Fixed Income 155,725,000 $164,809,218.00 0.98%
MDC Partners Inc. 6.50% 2024 Fixed Income 159,594,000 $144,831,555.00 0.86%
PetSmart, Inc. 7.125% 2023 Fixed Income 143,624,000 $141,110,580.00 0.84%
First Quantum Minerals Ltd. 7.50% 2025 Fixed Income 130,275,000 $133,477,811.00 0.79%
Tenet Healthcare Corp. 4.875% 2026 Fixed Income 115,390,000 $121,003,724.00 0.72%
PetSmart, Inc. 8.875% 2025 Fixed Income 121,525,000 $120,309,750.00 0.71%
Scientific Games Corp. 8.25% 2026 Fixed Income 99,365,000 $109,736,123.00 0.65%
Frontier Communications Corp. 11.00% 2025 Fixed Income 221,729,000 $108,092,888.00 0.64%
Molina Healthcare, Inc. 5.375% 2022 Fixed Income 98,161,000 $104,517,906.00 0.62%
Teva Pharmaceutical Finance Co. BV 6.00% 2024 Fixed Income 103,780,000 $105,241,741.00 0.62%
FXI Holdings, Inc. 7.875% 2024 Fixed Income 106,959,000 $102,946,968.00 0.61%
Centene Corp. 4.625% 2029 Fixed Income 96,310,000 $101,674,467.00 0.6%
Sprint Corp. 6.875% 2028 Fixed Income 92,440,000 $99,775,114.00 0.59%
All Holdings: 1 - 15 of 727

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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.

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