American Funds American High-Income Trust® Class R-2 (RITBX) - High Yield Bond fund with $16.44 Billion in assets. The fund allocates 14.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is CAPITAL GROUP CENTRAL CASH FUND at 6.04% of total assets. This is followed by DISH DBS CORP SR UNSEC 5.875% 11-15-24 (1.15%) and DIEBOLD NIXDORF INC (NEW) (1.62%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 6.04% | - | - |
| DISH DBS CORP SR UNSEC 5.875% 11-15-24 | 1.15% | - | - |
| DIEBOLD NIXDORF INC (NEW) | 1.62% | - | - |
| DIEBOLD NIXDORF INC TL 144A (TSFR3M+750) FRN 08-11-28 | 1.03% | - | - |
| ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | 0.72% | - | - |
| 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 | 0.79% | - | - |
| FIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-29 | 0.64% | - | - |
| DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | 0.97% | - | - |
| NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 | 0.72% | - | - |
| MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 | 0.69% | - | - |
| TALEN ENERGY CORP | 0.62% | - | - |
| ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29 | 0.71% | - | - |
| INTELSAT JACKSON HOLDINGS SA 144A LIFE SR SEC 1ST LIEN 6.5% 03-15-30 | 0.64% | - | - |
| CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 | 0.80% | - | - |
| 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 | 0.53% | - | - |
| FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 11.0% 11-15-30 | 0.77% | - | - |
| DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-30 | 0.54% | - | - |
| PERATON CORP TL-B 1ST LIEN (TSFR3M+385)(FLR 0.75) 02-01-28 | 0.52% | - | - |