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

Total Return Fixed Income


791 Total Holdings:
As of 3/31/20
All Holdings: 1 - 15 of 791
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 9,146,147 $914,980,509.00 6.42%
Valeant Pharmaceuticals International, Inc. 6.125% 2025 Fixed Income 148,443,000 $147,144,866.00 1.03%
Sprint Corp. 8.75% 2032 Fixed Income 104,050,000 $138,183,603.00 0.97%
PetSmart, Inc. 7.125% 2023 Fixed Income 143,624,000 $136,370,988.00 0.96%
Gogo Inc. 9.875% 2024 Fixed Income 159,725,000 $127,181,830.00 0.89%
MDC Partners Inc. 6.50% 2024 Fixed Income 168,069,000 $127,312,268.00 0.89%
Sprint Corp. 6.875% 2028 Fixed Income 105,365,000 $120,932,679.00 0.85%
First Quantum Minerals Ltd. 7.50% 2025 Fixed Income 137,525,000 $115,307,149.00 0.81%
PetSmart, Inc. 8.875% 2025 Fixed Income 121,525,000 $110,891,563.00 0.78%
Tenet Healthcare Corp. 4.875% 2026 Fixed Income 115,390,000 $110,341,688.00 0.77%
PetSmart, Inc. 5.875% 2025 Fixed Income 95,719,000 $95,001,108.00 0.67%
Centene Corp. 4.625% 2029 Fixed Income 93,635,000 $94,622,849.00 0.66%
Kronos Inc., Term Loan B, (3-month USD-LIBOR + 8.25%) 10.013% 2024 Fixed Income 96,960,000 $91,433,280.00 0.64%
Teva Pharmaceutical Finance Co. BV 6.00% 2024 Fixed Income 92,865,000 $91,819,804.00 0.64%
Teva Pharmaceutical Finance Co. BV 2.80% 2023 Fixed Income 98,156,000 $90,180,334.00 0.63%
All Holdings: 1 - 15 of 791

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 mutual fund prospectuses and summary prospectuses, which can be obtained from a financial professional, and should be read carefully before investing. Similar information about collective investment trusts can be obtained from Capital Group or participants’ plan provider or employer.

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.