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

BOND FUNDS

®

960 Total Holdings:
As of 12/31/20
All Holdings: 1 - 15 of 960
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 6,907,109 $690,779,960.00 3.84%
MDC Partners Inc. 6.50% 2024 Fixed Income 165,801,000 $168,331,123.00 0.94%
Gogo Inc. 9.875% 2024 Fixed Income 156,185,000 $167,526,374.00 0.93%
Sprint Corp. 8.75% 2032 Fixed Income 100,195,000 $158,746,453.00 0.88%
Sprint Corp. 6.875% 2028 Fixed Income 111,919,000 $147,772,811.00 0.82%
PetSmart, Inc. 7.125% 2023 Fixed Income 139,000,000 $139,125,100.00 0.77%
Rotech Healthcare Inc. Equity 1,916,276 $136,055,596.00 0.76%
Valeant Pharmaceuticals International, Inc. 6.125% 2025 Fixed Income 120,212,000 $124,017,912.00 0.69%
First Quantum Minerals Ltd. 6.875% 2027 Fixed Income 106,995,000 $116,223,319.00 0.65%
Centene Corp. 4.625% 2029 Fixed Income 96,694,000 $107,475,864.00 0.6%
FXI Holdings, Inc. 12.25% 2026 Fixed Income 94,662,000 $108,077,025.00 0.6%
Cheniere Energy, Inc. 4.625% 2028 Fixed Income 100,190,000 $105,324,738.00 0.59%
Diebold Nixdorf, Inc. 9.375% 2025 Fixed Income 93,825,000 $105,259,922.00 0.59%
First Quantum Minerals Ltd. 7.50% 2025 Fixed Income 102,182,000 $106,524,735.00 0.59%
Tenet Healthcare Corp. 4.875% 2026 Fixed Income 101,449,000 $106,252,610.00 0.59%
All Holdings: 1 - 15 of 960

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.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares 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.

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.

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Portfolios are managed, so holdings will change. Certain fixed income and/or cash and equivalents holdings may be held through mutual funds managed by the investment adviser or its affiliates that are not offered to the public.

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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.