American Funds American High-Income Trust® Class A (AHITX)

AHITX Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	7.07%	15,829,611
2	n/a	Cash And Other Assets Less Liablities	1.43%	n/a
3	DBD	Diebold Nixdorf, Incorporated	1.16%	5,800,284
4	DISH 5.875 11.15.24	DISH DBS Corporation 5.875%	1.09%	245,395,000
5	DBD L 08.11.28 1	Diebold Nixdorf, Inc., Term Loan, (3-month USD CME Term SOFR + 7.50%) 12.61	0.92%	201,536,143
6	TLN	Talen Energy Corporation	0.85%	1,065,383
7	FXIHLD 12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	0.82%	183,755,000
8	n/a	Rotech Healthcare	0.79%	1,916,276
9	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.74%	167,689,000
10	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.69%	171,659,000
11	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.59%	124,500,000
12	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.59%	125,195,000
13	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.57%	125,123,000
14	FXIHLD 12.25 11.15.26 144a	FXI Holdings Inc 12.25%	0.57%	127,259,000
15	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.56%	149,253,000
16	TIHLLC L 05.06.32 1	Truist Insurance Holdings, LLC, Term Loan, (1-month USD CME Term SOFR + 4.7	0.50%	109,160,000
17	TEVA 5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.48%	108,886,000
18	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.47%	119,697,000
19	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	0.44%	90,050,000
20	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.44%	99,615,000
21	VSAT 5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.42%	100,188,000
22	IONCOR 8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.41%	90,475,000
23	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.41%	94,135,000
24	GTN 10.5 07.15.29 144A	Gray Television, Inc. 10.5%	0.39%	84,135,000
25	ADVGRO 10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	0.39%	86,049,000
26	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.39%	88,775,000
27	COMM 6 06.15.25 144A	CommScope Technologies LLC 6%	0.38%	87,265,000
28	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.38%	83,970,000
29	UVN 4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.37%	93,800,000
30	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc New 4.625%	0.37%	86,490,000
31	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.36%	80,408,000
32	ISATLN 6.75 10.01.26 144A	Connect Finco SARL/Connect US Finco LLC 6.75%	0.36%	80,175,000
33	HHH 4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.35%	86,022,000
34	OMI 6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.35%	80,360,000
35	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.34%	84,211,000
36	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.34%	75,785,000
37	n/a	Finastra Usa, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 7.25%) 12.181	0.33%	74,611,593
38	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.33%	77,169,000
39	CONSEN 12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.32%	71,450,000
40	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.31%	74,550,000
41	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.31%	66,731,000
42	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.31%	65,373,000
43	GEL 8 01.15.27	Genesis Energy L.P. 8%	0.30%	66,354,000
44	SATS 5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.30%	72,548,000
45	NAVI 5.5 03.15.29	Navient Corporation 5.5%	0.30%	69,026,000
46	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.30%	67,350,000
47	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.30%	61,680,000
48	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.29%	68,656,000
49	GTN 7 05.15.27 144A	Gray Television, Inc. 7%	0.29%	66,354,000
50	IONTRA 9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.29%	63,196,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	85.28%
Cash	9.76%
Stocks	4.27%
Not Classified	0.68%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	98.61%
Energy	1.08%
Communication Services	0.18%
Information Technology	0.08%
Financials	0.05%

Country Breakdown

Sector	% Weight
United States	89.80%
Other	9.82%
Israel	0.22%
United Kingdom	0.13%
XA	0.03%