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

Total Return Fixed Income


686 Total Holdings:
As of 9/30/19
All Holdings: 1 - 15 of 686
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 13,370,234 $1,336,889,731.00 8.12%
Gogo Inc. 9.875% 2024 Fixed Income 159,500,000 $171,063,750.00 1.04%
Valeant Pharmaceuticals International, Inc. 6.125% 2025 Fixed Income 163,318,000 $169,850,720.00 1.03%
MDC Partners Inc. 6.50% 2024 Fixed Income 155,794,000 $142,746,253.00 0.87%
PetSmart, Inc. 7.125% 2023 Fixed Income 141,024,000 $133,267,680.00 0.81%
First Quantum Minerals Ltd. 7.50% 2025 Fixed Income 130,275,000 $128,972,250.00 0.78%
Tenet Healthcare Corp. 4.875% 2026 Fixed Income 118,890,000 $122,159,475.00 0.74%
PetSmart, Inc. 8.875% 2025 Fixed Income 121,125,000 $115,371,563.00 0.7%
Molina Healthcare, Inc. 5.375% 2022 Fixed Income 103,986,000 $110,619,267.00 0.67%
Scientific Games Corp. 8.25% 2026 Fixed Income 103,910,000 $110,923,925.00 0.67%
Camelot Finance SA 7.875% 2024 Fixed Income 97,508,000 $101,895,860.00 0.62%
Frontier Communications Corp. 11.00% 2025 Fixed Income 221,729,000 $101,302,437.00 0.62%
Meredith Corp. 6.875% 2026 Fixed Income 97,969,000 $100,050,841.00 0.61%
PetSmart, Inc. 5.875% 2025 Fixed Income 99,719,000 $99,719,000.00 0.61%
Pisces Parent LLC 8.00% 2026 Fixed Income 101,081,000 $99,817,488.00 0.61%
All Holdings: 1 - 15 of 686

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.

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