American Funds American High-Income Trust® Class C (AHTCX)

AHTCX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	8.10%	19,096,877
2	NFE 12 11.15.29 144A	NFE Financing LLC 12%	1.35%	377,077,343
3	n/a	Cash And Other Assets Less Liablities	1.09%	n/a
4	DBD	Diebold Nixdorf, Incorporated	1.08%	5,800,284
5	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.07%	239,609,000
6	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.89%	233,123,000
7	TLN	Talen Energy Corporation	0.83%	984,665
8	FXIHLD 12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	0.77%	196,289,000
9	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.77%	172,347,925
10	n/a	Rotech Healthcare	0.72%	1,916,276
11	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.64%	158,063,000
12	DBD 7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.64%	144,735,000
13	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.58%	130,735,000
14	FXIHLD 12.25 11.15.26 144a	FXI Holdings Inc 12.25%	0.56%	140,826,000
15	VSAT 5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.56%	136,383,000
16	TEVA 5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.54%	130,711,000
17	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.53%	136,114,000
18	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.48%	110,069,000
19	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.44%	105,123,000
20	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.44%	121,057,000
21	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	0.43%	96,210,000
22	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.42%	95,595,000
23	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.41%	99,167,000
24	OMI 6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.40%	107,725,000
25	UVN 4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.39%	103,667,000
26	IONCOR 8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.38%	90,475,000
27	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.38%	88,558,000
28	ADVGRO 10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	0.37%	86,049,000
29	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.37%	88,315,000
30	SVC 4.95 10.01.29	Service Properties Trust 4.95%	0.35%	100,558,000
31	HHH 4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.35%	92,272,000
32	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.35%	86,248,000
33	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.35%	90,761,000
34	n/a	Aimbridge Acquisition Co., Inc.	0.35%	1,145,929
35	COSH.OL	Constellation Oil Services Holding SA NODR	0.34%	166,478,120
36	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.34%	84,635,000
37	UNFI L 05.01.31 5	United Natural Foods, Inc., Term Loan B, (3-month USD CME Term SOFR + 4.75%	0.33%	76,643,896
38	NAVI 5.5 03.15.29	Navient Corporation 5.5%	0.33%	81,901,000
39	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.32%	80,156,000
40	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.32%	73,831,000
41	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.32%	77,930,000
42	n/a	Finastra Usa, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 7.25%) 11.428	0.32%	74,236,660
43	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.31%	75,020,000
44	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.31%	82,766,000
45	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.30%	71,448,000
46	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.30%	75,186,000
47	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.30%	70,618,000
48	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.30%	85,955,000
49	CONSEN 12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.30%	70,555,000
50	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.30%	70,046,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	85.72%
Cash	9.45%
Stocks	4.30%
Not Classified	0.53%

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%