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



693 Total Holdings:
As of 6/30/19
All Holdings: 1 - 15 of 693
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 14,060,382 $1,405,897,600.00 8.46%
Valeant Pharmaceuticals International, Inc. 6.125% 2025 Fixed Income 163,318,000 $166,992,655.00 1.01%
Gogo Inc. 9.875% 2024 Fixed Income 156,025,000 $160,900,781.00 0.97%
Petsmart, Inc. 7.125% 2023 Fixed Income 157,849,000 $148,772,683.00 0.9%
MDC Partners Inc. 6.50% 2024 Fixed Income 147,374,000 $136,167,681.00 0.82%
Frontier Communications Corp. 11.00% 2025 Fixed Income 201,704,000 $126,065,000.00 0.76%
First Quantum Minerals Ltd. 7.50% 2025 Fixed Income 128,275,000 $122,662,969.00 0.74%
Meredith Corp. 6.875% 2026 Fixed Income 112,444,000 $119,879,922.00 0.72%
Camelot Finance SA 7.875% 2024 Fixed Income 110,733,000 $116,684,899.00 0.7%
Petsmart, Inc. 5.875% 2025 Fixed Income 118,115,000 $115,162,125.00 0.69%
Molina Healthcare, Inc. 5.375% 2022 Fixed Income 106,711,000 $111,379,606.00 0.67%
Petsmart, Inc. 8.875% 2025 Fixed Income 113,950,000 $110,246,625.00 0.66%
LSC Communications, Inc. 8.75% 2023 Fixed Income 113,203,000 $108,108,865.00 0.65%
Cirsa Gaming Corp. SA 7.875% 2023 Fixed Income 99,450,000 $105,665,625.00 0.64%
Pisces Parent LLC 8.00% 2026 Fixed Income 108,521,000 $106,079,278.00 0.64%
All Holdings: 1 - 15 of 693

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.

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