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



701 Total Holdings:
As of 9/30/18
All Holdings: 1 - 15 of 701
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 212,534,000 $213,862,338.00 1.3%
DAE Aviation Holdings, Inc. 10.00% 2023 Fixed Income 150,175,000 $162,376,719.00 0.99%
Blackstone CQP Holdco LP, 6.50% 2021 Fixed Income 159,710,000 $160,976,979.00 0.98%
Frontier Communications Corp. 10.50% 2022 Fixed Income 165,707,000 $147,789,102.00 0.9%
Cleveland-Cliffs Inc. 5.75% 2025 Fixed Income 145,435,000 $141,980,919.00 0.86%
Gogo Inc. 12.50% 2022 Fixed Income 123,510,000 $135,674,500.00 0.83%
Frontier Communications Corp. 11.00% 2025 Fixed Income 164,099,000 $128,770,126.00 0.78%
Petsmart, Inc. 5.875% 2025 Fixed Income 153,025,000 $126,198,187.00 0.77%
Intelsat Jackson Holding Co. 7.50% 2021 Fixed Income 119,935,000 $122,033,863.00 0.74%
Meredith Corp. 6.875% 2026 Fixed Income 110,745,000 $113,790,488.00 0.69%
First Quantum Minerals Ltd. 7.50% 2025 Fixed Income 116,350,000 $110,823,375.00 0.67%
Valeant Pharmaceuticals International, Inc. 6.125% 2025 Fixed Income 116,048,000 $110,657,570.00 0.67%
Teekay Corp. 8.50% 2020 Fixed Income 104,085,000 $106,444,607.00 0.65%
Kinetic Concepts, Inc. 12.50% 2021 Fixed Income 94,840,000 $104,826,652.00 0.64%
Molina Healthcare, Inc. 5.375% 2022 Fixed Income 102,286,000 $104,459,578.00 0.64%
All Holdings: 1 - 15 of 701

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  1. Excludes certain securities in initial period of acquisition.

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