American Funds American High-Income Trust Class F-1 (AHTFX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
9.56
+0.01 (0.10%)
May 31, 2024, 8:00 PM EDT
AHTFX Holdings List
As of Mar 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUND | 7.29% |
| 2 | DISH 5.875 11.15.24 | DISH DBS CORP SR UNSEC 5.875% 11-15-24 | 1.19% |
| 3 | n/a | ROTECH HEALTHCARE INC (NEW) - ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | 1.02% |
| 4 | DBD L 08.11.28 1 | DIEBOLD NIXDORF INC TL 144A (TSFR3M+750) FRN 08-11-28 | 1.02% |
| 5 | DBD | Diebold Nixdorf, Incorporated | 1.01% |
| 6 | FXIHLD 12.25 11.15.26 144A | FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | 0.93% |
| 7 | n/a | TALEN ENERGY CORP 4(A)(2) (NOT LISTED OR TRADING) | 0.86% |
| 8 | FMCN 6.875 10.15.27 144A | FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.875% 10-15-27 | 0.77% |
| 9 | FMCN 9.375 03.01.29 144A | FIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-29 | 0.65% |
| 10 | DISH 11.75 11.15.27 144A | DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | 0.65% |
| 11 | FXIHLD 12.25 11.15.26 144a | FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | 0.65% |
| 12 | NFE 6.5 09.30.26 144A | NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-30-26 | 0.56% |
| 13 | n/a | TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR1M+475) FRN 03-08-32 | 0.56% |
| 14 | TEVA 5.125 05.09.29 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29 | 0.53% |
| 15 | UETMF 8.75 12.11.24 144A | UNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 8.75% 12-11-24 | 0.51% |
| 16 | CODI 5.25 04.15.29 144A | COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29 | 0.50% |
| 17 | CCL 6 05.01.29 144A | CARNIVAL CORP 144A LIFE SR UNSEC 6.0% 05-01-29 | 0.49% |
| 18 | MAGLLC 4.875 05.01.29 144A | LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 4.875% 05-01-29 | 0.48% |
| 19 | TIBX 9 09.30.29 144A | CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29 | 0.48% |
| 20 | BHCCN 5.5 11.01.25 144A | BAUSCH HEALTH COMPANIES INC - BAUSCH HEALTH COS INC 144A SR SEC 1ST LIEN 5.5% 11-01-25 | 0.48% |
| 21 | ADVGRO 10.75 08.01.27 144A | OSAIC HOLDINGS INC 144A LIFE SR UNSEC 10.75% 08-01-27 | 0.45% |
| 22 | UVN 4.5 05.01.29 144A | UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29 | 0.44% |
| 23 | UVN 6.625 06.01.27 144A | UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 6.625% 06-01-27 | 0.42% |
| 24 | SVC 8.625 11.15.31 144A | SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31 | 0.40% |
| 25 | WFRD 8.625 04.30.30 144A | WEATHERFORD INTERNATIONAL LTD BERMUDA - WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 8.625% 04-30-30 | 0.38% |
| 26 | n/a | FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 | 0.38% |
| 27 | CONSEN 12 02.15.31 144A | CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31 | 0.38% |
| 28 | SPR 9.75 11.15.30 144A | SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 2ND LIEN 9.75% 11-15-30 | 0.38% |
| 29 | SIRI 3.875 09.01.31 144A | SIRIUS XM RADIO INC 144A SR UNSEC 3.875% 09-01-31 | 0.38% |
| 30 | n/a | PAR PHARMACEUTICAL INC 144A LIFE SR SEC 1ST LIEN 7.5% 04-01-27 | 0.37% |
| 31 | PCG 5.25 07.01.30 | PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 0.36% |
| 32 | TGI 9 03.15.28 144A | TRIUMPH GROUP INC 144A LIFE SR SEC 1ST LIEN 9.0% 03-15-28 | 0.36% |
| 33 | CIVI 8.75 07.01.31 144A | CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.75% 07-01-31 | 0.35% |
| 34 | GEL 8 01.15.27 | GENESIS ENERGY LP SR UNSEC 8.0% 01-15-27 | 0.34% |
| 35 | n/a | KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR UNSEC 7.0% 12-31-27 | 0.34% |
| 36 | RCAP 7.5 04.01.29 144A | ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29 | 0.33% |
| 37 | ISATLN 6.75 10.01.26 144A | CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 6.75% 10-01-26 | 0.33% |
| 38 | NAVI 11.5 03.15.31 | NAVIENT CORP SR UNSEC 11.5% 03-15-31 | 0.33% |
| 39 | FYBR 6.75 05.01.29 144A | FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29 | 0.33% |
| 40 | FYBR 5 05.01.28 144A | FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 5.0% 05-01-28 | 0.31% |
| 41 | NXST 4.75 11.01.28 144A | NEXSTAR MEDIA INC 144A LIFE SR UNSEC 4.75% 11-01-28 | 0.31% |
| 42 | n/a | BORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28 | 0.31% |
| 43 | HHH 4.375 02.01.31 144A | HOWARD HUGHES CORP/THE - HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% 02-01-31 | 0.31% |
| 44 | n/a | WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN 9.875% 06-23-30 | 0.30% |
| 45 | NCRATL 9.5 04.01.29 144A | NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29 | 0.30% |
| 46 | CLGX 4.5 05.01.28 144A | CORELOGIC INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-28 | 0.29% |
| 47 | NAVI 5.5 03.15.29 | NAVIENT CORP SR UNSEC 5.5% 03-15-29 | 0.29% |
| 48 | POST 4.625 04.15.30 144A | POST HOLDINGS INC 144A LIFE SR UNSEC 4.625% 04-15-30 | 0.29% |
| 49 | UVN 8 08.15.28 144A | UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.0% 08-15-28 | 0.29% |
| 50 | NFE 8.75 03.15.29 144A | NEW FORTRESS ENERGY INC 144A LIFE SR SEC 1ST LIEN 8.75% 03-15-29 | 0.29% |
As of Mar 31, 2024