American Funds American High-Inc 529-F-2 (FAHHX) is a High Yield Bond fund with $19.06 Billion in assets. The fund allocates 14.84% of its portfolio to its top 10 holdings.
The largest holding in the fund is CAPITAL GROUP CENTRAL CASH FUND at 6.84% of total assets. This is followed by DISH DBS CORP SR UNSEC 5.875% 11-15-24 (1.10%) and DIEBOLD NIXDORF INC (NEW) (1.28%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 6.84% | - | - |
| DISH DBS CORP SR UNSEC 5.875% 11-15-24 | 1.10% | - | - |
| DIEBOLD NIXDORF INC (NEW) | 1.28% | - | - |
| DIEBOLD NIXDORF INC TL 144A (TSFR3M+750) FRN 08-11-28 | 0.92% | - | - |
| ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | 0.75% | - | - |
| FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | 0.68% | - | - |
| FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.875% 10-15-27 | 0.72% | - | - |
| FIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-29 | 0.59% | - | - |
| DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | 1.24% | - | - |
| TALEN ENERGY CORP | 0.72% | - | - |
| MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 | 0.91% | - | - |
| NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 | 0.73% | - | - |
| ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29 | 0.90% | - | - |
| INTELSAT JACKSON HOLDINGS SA 144A LIFE SR SEC 1ST LIEN 6.5% 03-15-30 | 0.67% | - | - |
| CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 | 0.79% | - | - |
| DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-30 | 0.63% | - | - |
| WARNERMEDIA HOLDINGS INC SR UNSEC 5.05% 03-15-42 | 0.62% | - | - |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29 | 0.59% | - | - |