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

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757 Total Holdings:
As of 6/30/17 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 757
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Clear Channel Worldwide Holdings, Inc. 7.625% 2020 Fixed Income 168,396,000 $168,185,505.00 0.97%
Blackstone CQP Holdco LP, 6.50% 2021 Fixed Income 161,000,000 $161,889,847.00 0.93%
VPI Escrow Corp. 6.375% 2020 Fixed Income 156,453,000 $152,346,109.00 0.88%
Corporate Risk Holdings LLC 9.50% 2019 Fixed Income 137,693,000 $146,643,045.00 0.84%
Ligado Networks, Term Loan, (3-month USD-LIBOR + 8.75%) 9.97% 2020 Fixed Income 143,308,181 $137,885,598.00 0.79%
First Quantum Minerals Ltd. 7.00% 2021 Fixed Income 126,653,000 $130,452,590.00 0.75%
DAE Aviation Holdings, Inc. 10.00% 2023 Fixed Income 112,675,000 $125,350,938.00 0.72%
Kinetic Concepts, Inc. 12.50% 2021 Fixed Income 107,317,000 $121,268,210.00 0.7%
Frontier Communications Corp. 10.50% 2022 Fixed Income 120,685,000 $115,405,031.00 0.66%
Petsmart, Inc. 7.125% 2023 Fixed Income 128,014,000 $114,252,495.00 0.66%
FED HM LN BK BD 9/1/2017 Short Term 111,100,000 $110,922,240.00 0.64%
Wind Acquisition SA 7.375% 2021 Fixed Income 104,575,000 $108,823,359.00 0.63%
FED HM LN BK BD 7/21/2017 Short Term 100,000,000 $99,958,000.00 0.58%
T-Mobile US, Inc. 6.50% 2026 Fixed Income 90,495,000 $100,110,094.00 0.58%
Molina Healthcare, Inc. 5.375% 2022 Fixed Income 92,777,000 $98,691,534.00 0.57%
All Holdings: 1 - 15 of 757

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, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors, Inc. and sold through unaffiliated intermediaries.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.

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.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

Depending on your state of residence, there may be an in-state plan that offers tax and other benefits not available through CollegeAmerica. Before investing in any state's 529 plan, investors should consult a tax advisor. CollegeAmerica is sponsored by Virginia529℠. 

If withdrawals from 529 plans are used for purposes other than higher education, the earnings will be subject to a 10% federal tax penalty in addition to federal and, if applicable, state income tax.

  1. Excludes certain securities in initial period of acquisition.