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American Century High Income Fund R5 Class (AHIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
+0.03 (0.36%)
Apr 17, 2025, 4:00 PM EDT

AHIEX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.59%11,050,000
2n/aSsc Government Mm Gvmxx0.59%11,007,266
3TDG 5.5 11.15.27TransDigm, Inc. 5.5%0.56%10,568,000
4CCL 5.75 03.01.27 144ACarnival Corporation 5.75%0.54%10,100,000
5CHTR 4.75 02.01.32 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.51%10,875,000
6SATS 10.75 11.30.29 .EchoStar Corp. 10.75%0.51%9,050,000
7ATHENA 6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%0.43%8,582,000
8WFRD 8.625 04.30.30 144AWeatherford International Ltd Bermuda 8.625%0.43%7,921,000
9IM 4.75 05.15.29 144AImola Merger Corp. 4.75%0.38%7,565,000
10TIBX 6.5 03.31.29 144ATibco Software Inc 6.5%0.36%6,875,000
11n/aTWITTER INC 2025 FIXED TERM LOAN0.35%6,475,000
12CCL 6 05.01.29 144ACarnival Corporation 6%0.34%6,350,000
13IRM 5 07.15.32 144AIron Mountain Information Management Servces Inc 5%0.33%6,700,000
14DTV 10 02.15.31 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 10%0.33%6,425,000
15SNAP 6.875 03.01.33 144ASnap Inc 6.875%0.32%6,025,000
16BCULC 4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.31%6,525,000
17COIN 3.625 10.01.31 144ACoinbase Global Inc 3.625%0.29%6,546,000
18CHTR 4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.29%6,350,000
19BLDR 4.25 02.01.32 144ABuilders Firstsource, Inc. 4.25%0.28%5,975,000
20DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.28%5,050,000
21CHTR 4.25 01.15.34 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.28%6,375,000
22COIN 3.375 10.01.28 144ACoinbase Global Inc 3.375%0.28%5,775,000
23CHTR 6.375 09.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%0.28%5,225,000
24CHTR 4.5 06.01.33 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.27%6,000,000
25THC 6.125 10.01.28Tenet Healthcare Corporation 6.125%0.27%5,100,000
26RCL 5.375 07.15.27 144ARoyal Caribbean Group 5.375%0.26%4,950,000
27SSNC 5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%0.26%4,920,000
28BLDR 6.375 03.01.34 144ABuilders Firstsource, Inc. 6.375%0.26%4,875,000
29AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.25%4,725,000
30AHOMES 9.25 10.15.28 144AAdams Homes Inc 9.25%0.25%4,550,000
31TDG 6.75 08.15.28 144ATransDigm, Inc. 6.75%0.24%4,450,000
32IRM 5.25 07.15.30 144AIron Mountain Inc. 5.25%0.24%4,700,000
33THC 5.125 11.01.27Tenet Healthcare Corporation 5.125%0.24%4,550,000
34CCL 7.625 03.01.26 144ACarnival Corporation 7.625%0.24%4,475,000
35LTH 6 11.15.31 144ALife Time Fitness 6%0.24%4,500,000
36CYH 10.875 01.15.32 144ACommunity Health Systems Incorporated 10.875%0.24%4,500,000
37BLKCQP 5.5 06.15.31CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%0.23%4,600,000
38UNIT 10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.23%4,107,000
39HLT 4 05.01.31 144AHilton Domestic Operating Co Inc. 4%0.23%4,775,000
40CSCHLD 11.75 01.31.29 144ACSC Holdings, LLC 11.75%0.23%4,425,000
41PKICN 4.5 10.01.29 144AParkland Corporation 4.5%0.22%4,425,000
42SSNC 6.5 06.01.32 144ASS&C Technologies, Inc. 6.5%0.22%4,125,000
43UNSEAM 7.875 02.15.31 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.22%4,075,000
44VST 5.625 02.15.27 144AVistra Operations Co LLC 5.625%0.22%4,108,000
45PBFENE 6 02.15.28PBF Holding Company LLC and PBF Finance Corp. 6%0.22%4,399,000
46DKL 8.625 03.15.29 144ADelek Logistics Partners Lp 8.625%0.22%3,925,000
47CE 6.95 11.15.33Celanese US Holdings Llc 6.95%0.22%3,875,000
48UNSEAM 9.75 07.15.27 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%0.21%4,025,000
49CE 6.629 07.15.32Celanese US Holdings Llc 6.629%0.21%3,896,000
50EOCGRO 6.5 05.15.29 144AMetis Merger Subordinated LLC 6.5%0.21%4,150,000
As of Mar 31, 2025
Showing 50 of 1345
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