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American Funds American High-Inc 529-F-3 (FTAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
+0.01 (0.10%)
Oct 25, 2024, 4:00 PM EDT

FTAHX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/aCapital Group Central Cash Fund7.07%15,829,611
2n/aCash And Other Assets Less Liablities1.43%n/a
3DBDDiebold Nixdorf, Incorporated1.16%5,800,284
4DISH 5.875 11.15.24DISH DBS Corporation 5.875%1.09%245,395,000
5DBD L 08.11.28 1Diebold Nixdorf, Inc., Term Loan, (3-month USD CME Term SOFR + 7.50%) 12.610.92%201,536,143
6TLNTalen Energy Corporation0.85%1,065,383
7FXIHLD 12.25 11.15.26 144AFoxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%0.82%183,755,000
8n/aRotech Healthcare0.79%1,916,276
9FMCN 6.875 10.15.27 144AFirst Quantum Minerals Ltd. 6.875%0.74%167,689,000
10MPW 5 10.15.27MPT Operating Partnership LP / MPT Finance Corporation 5%0.69%171,659,000
11FMCN 9.375 03.01.29 144AFirst Quantum Minerals Ltd. 9.375%0.59%124,500,000
12DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.59%125,195,000
13TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.57%125,123,000
14FXIHLD 12.25 11.15.26 144aFXI Holdings Inc 12.25%0.57%127,259,000
15NFE 6.5 09.30.26 144ANew Fortress Energy Inc. 6.5%0.56%149,253,000
16TIHLLC L 05.06.32 1Truist Insurance Holdings, LLC, Term Loan, (1-month USD CME Term SOFR + 4.70.50%109,160,000
17TEVA 5.125 05.09.29Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.48%108,886,000
18SIRI 3.875 09.01.31 144ASirius Xm Radio Inc 3.875%0.47%119,697,000
19SVC 8.625 11.15.31 144AService Properties Trust 8.625%0.44%90,050,000
20BHCCN 5.5 11.01.25 144ABausch Health Companies Inc. 5.5%0.44%99,615,000
21VSAT 5.625 04.15.27 144AViaSat, Inc. 5.625%0.42%100,188,000
22IONCOR 8.75 05.01.29 144aHelios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%0.41%90,475,000
23ISATLN 9 09.15.29 144AConnect Finco SARL/Connect US Finco LLC 9%0.41%94,135,000
24GTN 10.5 07.15.29 144AGray Television, Inc. 10.5%0.39%84,135,000
25ADVGRO 10.75 08.01.27 144AOsaic Holdings Inc. 10.75%0.39%86,049,000
26CODI 5.25 04.15.29 144ACompass Group Diversified Holdings LLC 5.25%0.39%88,775,000
27COMM 6 06.15.25 144ACommScope Technologies LLC 6%0.38%87,265,000
28UVN 6.625 06.01.27 144AUnivision Communications Inc. 6.625%0.38%83,970,000
29UVN 4.5 05.01.29 144AUnivision Communications Inc. 4.5%0.37%93,800,000
30CZR 4.625 10.15.29 144ACaesars Entertainment Inc New 4.625%0.37%86,490,000
31FYBR 6.75 05.01.29 144AFrontier Communications Parent Inc 6.75%0.36%80,408,000
32ISATLN 6.75 10.01.26 144AConnect Finco SARL/Connect US Finco LLC 6.75%0.36%80,175,000
33HHH 4.375 02.01.31 144AHoward Hughes Holdings Inc. 4.375%0.35%86,022,000
34OMI 6.625 04.01.30 144AOwens & Minor Inc 6.625%0.35%80,360,000
35COIN 3.375 10.01.28 144ACoinbase Global Inc 3.375%0.34%84,211,000
36PCG 5.25 07.01.30PG&E Corporation 5.25%0.34%75,785,000
37n/aFinastra Usa, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 7.25%) 12.1810.33%74,611,593
38MAGLLC 4.875 05.01.29 144ALCM Investments Holdings II LLC 4.875%0.33%77,169,000
39CONSEN 12 02.15.31 144AConsolidated Energy Finance S.A. 12%0.32%71,450,000
40SIRI 4 07.15.28 144ASirius Xm Radio Inc 4%0.31%74,550,000
41WFRD 8.625 04.30.30 144AWeatherford International Ltd Bermuda 8.625%0.31%66,731,000
42CIVI 8.75 07.01.31 144ACivitas Resources Inc 8.75%0.31%65,373,000
43GEL 8 01.15.27Genesis Energy L.P. 8%0.30%66,354,000
44SATS 5.25 08.01.26Hughes Satellite Systems Corporation 5.25%0.30%72,548,000
45NAVI 5.5 03.15.29Navient Corporation 5.5%0.30%69,026,000
46DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.30%67,350,000
47ENDP 8.5 04.15.31 144AEndo Finance Holdings Inc. 8.5%0.30%61,680,000
48NXST 4.75 11.01.28 144ANexstar Media Inc. 4.75%0.29%68,656,000
49GTN 7 05.15.27 144AGray Television, Inc. 7%0.29%66,354,000
50IONTRA 9.5 05.30.29 144AION Trading Technologies S.a.r.l. 9.5%0.29%63,196,000
As of Sep 30, 2024
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